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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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
676
Textron
TXT
$14.2B
$2K ﹤0.01%
48
– –
YPF icon
677
YPF Sociedad Anonima ADS
YPF
$19.8B
$2K ﹤0.01%
62
– –
DRE
678
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
– –
TWX
679
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+32
New +$2.55K
TWC
680
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+8
New +$1.15K
HAWK
681
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
65
– –
AHT
682
Ashford Hospitality Trust
AHT
$21.6M
– –
0
– –
GD icon
683
General Dynamics
GD
$103B
$1K ﹤0.01%
7
– –
GLNG icon
684
Golar LNG
GLNG
$5.26B
$1K ﹤0.01%
27
– –
HQH
685
abrdn Healthcare Investors
HQH
$1.33B
$1K ﹤0.01%
19
– –
NGD
686
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
200
– –
SB icon
687
Safe Bulkers
SB
$857M
$1K ﹤0.01%
155
– –
WELL icon
688
Welltower
WELL
$173B
$1K ﹤0.01%
16
– –
LPT
689
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
30
– –
SBY
690
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
57
-78
-58% -$1.29K
DO
691
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
31
– –
BBH icon
692
VanEck Biotech ETF
BBH
$471M
– –
-145
Closed -$15K
BIP icon
693
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-13,903
Closed -$210K
BX icon
694
Blackstone
BX
$108B
– –
-36,141
Closed -$1.12M
CG icon
695
Carlyle Group
CG
$17.5B
– –
-100
Closed -$3K
CNA icon
696
CNA Financial
CNA
$13.2B
– –
-10
Closed –
DMLP icon
697
Dorchester Minerals
DMLP
$1.41B
– –
-191,527
Closed -$5.66M
EPD icon
698
Enterprise Products Partners
EPD
$84.3B
– –
-7,506
Closed -$302K
EZPW icon
699
Ezcorp Inc
EZPW
$2.11B
– –
-141
Closed -$1K
FNDX icon
700
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-600
Closed -$6K
26 27
28
29 30

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AI
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HJMC
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Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.