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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
651
Microchip Technology
MCHP
$41B
– –
-6,764
Closed -$153K
MCO icon
652
Moody's
MCO
$88.2B
– –
-200
Closed -$19K
MDLZ icon
653
Mondelez International
MDLZ
$79.7B
– –
-26,472
Closed -$962K
MED icon
654
Medifast
MED
$136M
– –
-835
Closed -$28K
META icon
655
Meta Platforms (Facebook)
META
$1.45T
– –
-3,769
Closed -$294K
MFC icon
656
Manulife Financial
MFC
$71.6B
– –
-158
Closed -$3K
MFIC icon
657
MidCap Financial Investment
MFIC
$799M
– –
-333
Closed -$7K
MGM icon
658
MGM Resorts International
MGM
$10.8B
– –
-100
Closed -$2K
MS icon
659
Morgan Stanley
MS
$337B
– –
-584
Closed -$23K
MTW icon
660
Manitowoc
MTW
$686M
– –
-557
Closed -$11K
NBR icon
661
Nabors Industries
NBR
$1.36B
– –
-64
Closed -$42K
NCZ
662
Virtus Convertible & Income Fund II
NCZ
$298M
– –
-525
Closed -$19K
NEE icon
663
NextEra Energy
NEE
$174B
– –
-2,400
Closed -$64K
NFG icon
664
National Fuel Gas
NFG
$7.88B
– –
-1,000
Closed -$70K
NGD
665
DELISTED
New Gold Inc
NGD
– –
-200
Closed -$1K
NOBL icon
666
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-55,732
Closed -$1.4M
NRG icon
667
NRG Energy
NRG
$24.1B
– –
-364
Closed -$10K
NVO
668
Novo Nordisk
NVO
$205B
– –
-420
Closed -$9K
OGE icon
669
OGE Energy
OGE
$9.51B
– –
-680
Closed -$24K
OSPN icon
670
OneSpan
OSPN
$607M
– –
-179
Closed -$5K
PAHC icon
671
Phibro Animal Health
PAHC
$1.47B
– –
-177
Closed -$6K
PARA
672
DELISTED
Paramount Global Class B
PARA
– –
-2,426
Closed -$134K
PBJ icon
673
Invesco Food & Beverage ETF
PBJ
$90.9M
– –
-122
Closed -$4K
PBW icon
674
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
-160
Closed -$4K
PCH
675
DELISTED
PotlatchDeltic
PCH
– –
-208
Closed -$9K
25 26
27
28 29

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NRC
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Crosspoint Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.