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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
651
Ciena
CIEN
$56.6B
$13K ﹤0.01%
+650
New +$14.9K
EW icon
652
Edwards Lifesciences
EW
$51.8B
$13K ﹤0.01%
315
+99
+46% +$2.57K
FAF icon
653
First American
FAF
$7.61B
$13K ﹤0.01%
378
+180
+91% +$6.88K
FSLR icon
654
First Solar
FSLR
$22.6B
$13K ﹤0.01%
+300
New +$16.8K
HIG icon
655
Hartford Financial Services
HIG
$37.3B
$13K ﹤0.01%
300
-76
-20% -$3.48K
LPX icon
656
Louisiana-Pacific
LPX
$4.94B
$13K ﹤0.01%
+812
New +$14.1K
NI icon
657
NiSource
NI
$19.6B
$13K ﹤0.01%
+318
New +$6.12K
PGX icon
658
Invesco Preferred ETF
PGX
$3.74B
$13K ﹤0.01%
909
-1,491
-62% -$22K
VXUS icon
659
Vanguard Total International Stock ETF
VXUS
$164B
$13K ﹤0.01%
+265
New +$12.3K
ZTS icon
660
Zoetis
ZTS
$31B
$13K ﹤0.01%
+295
New +$13.3K
FGP
661
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K ﹤0.01%
+592
New +$11.3K
MWE
662
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K ﹤0.01%
+200
New +$8.9K
PXMC
663
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$13K ﹤0.01%
+335
New +$13K
BLV icon
664
Vanguard Long-Term Bond ETF
BLV
$5.76B
$12K ﹤0.01%
+131
New +$11.6K
GAM
665
General American Investors Company
GAM
$1.61B
$12K ﹤0.01%
+333
New +$10.8K
HIX
666
Western Asset High Income Fund II
HIX
$351M
$12K ﹤0.01%
+1,500
New +$10K
HMC icon
667
Honda
HMC
$40.7B
$12K ﹤0.01%
400
+119
+42% +$3.86K
OHI icon
668
Omega Healthcare
OHI
$14B
$12K ﹤0.01%
+300
New +$10.4K
SHV icon
669
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12K ﹤0.01%
+109
New +$12K
AVNR
670
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$12K ﹤0.01%
+700
New +$12K
BTI icon
671
British American Tobacco
BTI
$121B
$11K ﹤0.01%
200
+134
+203% +$7.68K
EWJ icon
672
iShares MSCI Japan ETF
EWJ
$22.7B
$11K ﹤0.01%
250
-1,931
-89% -$94.8K
MXI icon
673
iShares Global Materials ETF
MXI
$381M
$11K ﹤0.01%
200
+43
+27% +$2.04K
TGNA
674
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
534
+170
+47% +$2.88K
WPM icon
675
Wheaton Precious Metals
WPM
$71.8B
$11K ﹤0.01%
+535
New +$7.07K
25 26
27
28 29

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NRC
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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.