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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
CRT
676
Cross Timbers Royalty Trust
CRT
$63.1M
$10K ﹤0.01%
600
-14,980
-96% -$235K
DEW icon
677
WisdomTree Global High Dividend Fund
DEW
$162M
$10K ﹤0.01%
+225
New +$9.07K
EEMV icon
678
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$10K ﹤0.01%
+180
New +$9.19K
EFV icon
679
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10K ﹤0.01%
+200
New +$9.66K
GVI icon
680
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$10K ﹤0.01%
+91
New +$10K
IYK icon
681
iShares US Consumer Staples ETF
IYK
$1.42B
$10K ﹤0.01%
+285
New +$10.3K
JPC icon
682
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$10K ﹤0.01%
+1,070
New +$9.79K
NOC icon
683
Northrop Grumman
NOC
$77.4B
$10K ﹤0.01%
71
+9
+15% +$1.65K
OXY icon
684
Occidental Petroleum
OXY
$59.1B
$10K ﹤0.01%
126
-6,148
-98% -$442K
PEGA icon
685
Pegasystems
PEGA
$5.9B
$10K ﹤0.01%
+970
New +$13.4K
RH icon
686
RH
RH
$2.74B
$10K ﹤0.01%
+100
New +$9.28K
SH icon
687
ProShares Short S&P500
SH
$824M
$10K ﹤0.01%
+56
New +$9.38K
TTE icon
688
TotalEnergies
TTE
$191B
$10K ﹤0.01%
200
-503
-72% -$24.4K
ZAGG
689
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10K ﹤0.01%
+1,526
New +$14.5K
COL
690
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
+117
New +$10.4K
GOLD
691
DELISTED
Randgold Resources Ltd
GOLD
$10K ﹤0.01%
+151
New +$9.54K
CENX icon
692
Century Aluminum
CENX
$4.54B
$9K ﹤0.01%
+370
New +$1.59K
CMA
693
DELISTED
Comerica
CMA
$9K ﹤0.01%
200
-12
-6% -$525
EXAS
694
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
+325
New +$3.02K
FAST icon
695
Fastenal
FAST
$58.7B
$9K ﹤0.01%
+720
New +$7.09K
FWRD icon
696
Forward Air
FWRD
$598M
$9K ﹤0.01%
+180
New +$8.07K
GXC icon
697
State Street SPDR S&P China ETF
GXC
$473M
$9K ﹤0.01%
+114
New +$8.65K
KBWY icon
698
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$9K ﹤0.01%
+250
New +$7.74K
MFC icon
699
Manulife Financial
MFC
$71.6B
$9K ﹤0.01%
+494
New +$7.97K
PAAS icon
700
Pan American Silver
PAAS
$22.8B
$9K ﹤0.01%
1,000
+500
+100% +$3.6K
26 27
28
29 30

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SJIA
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NRC
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DFAM
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AI
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HJMC
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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.