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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
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
651
DELISTED
VERITIV CORPORATION
VRTV
– –
-32
Closed -$1K
FRGI
652
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-78
Closed -$5K
ABMD
653
DELISTED
Abiomed Inc
ABMD
– –
-81
Closed -$6K
COR
654
DELISTED
Coresite Realty Corporation
COR
– –
-107
Closed -$5K
CORE
655
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-148
Closed -$5K
PFPT
656
DELISTED
Proofpoint, Inc.
PFPT
– –
-89
Closed -$5K
LABL
657
DELISTED
Multi-Color Corp
LABL
– –
-80
Closed -$6K
IDTI
658
DELISTED
Integrated Device Technology I
IDTI
– –
-239
Closed -$5K
SCMP
659
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-325
Closed -$5K
TIME
660
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
CEMP
661
DELISTED
Cempra, Inc.
CEMP
– –
-190
Closed -$7K
ZLTQ
662
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-145
Closed -$4K
PLKI
663
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-82
Closed -$5K
CRC
664
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
AFFX
665
DELISTED
Affymetrix Inc
AFFX
– –
-434
Closed -$5K
PCL
666
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,300
Closed -$143K
CTCT
667
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-120
Closed -$5K
DYAX
668
DELISTED
DYAX CORPORATION
DYAX
– –
-326
Closed -$5K
MER.PRF
669
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-4,000
Closed -$104K
CTRX
670
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-329
Closed -$20K
KRFT
671
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,500
Closed -$218K
AOL
672
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1
Closed –
ASPX
673
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-78
Closed -$8K
RGP
674
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-900
Closed -$21K
IAR
675
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
440
+220
+100% –
24 25 26
27
28

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Crosspoint Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.