We are live on ! Find out more
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
GEF icon
701
Greif
GEF
$4.8B
– –
-40
Closed -$2K
B
702
Barrick Mining
B
$77.9B
– –
-28
Closed –
IAT icon
703
iShares US Regional Banks ETF
IAT
$663M
– –
-235
Closed -$8K
KKR icon
704
KKR & Co
KKR
$98.1B
– –
-47,731
Closed -$1.06M
MCY icon
705
Mercury Insurance
MCY
$5.69B
– –
-40
Closed -$2K
MYGN icon
706
Myriad Genetics
MYGN
$304M
– –
-60
Closed -$2K
OMEX icon
707
Odyssey Marine Exploration
OMEX
$52.9M
– –
-33
Closed –
PAA icon
708
Plains All American Pipeline
PAA
$18B
– –
-3,284
Closed -$193K
PDS
709
Precision Drilling
PDS
$1.16B
– –
-325
Closed -$70K
SDY icon
710
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-150
Closed -$11K
SPH icon
711
Suburban Propane Partners
SPH
$1.17B
– –
-1,204
Closed -$54K
SU icon
712
Suncor Energy
SU
$77.7B
– –
-100
Closed -$4K
VIAV icon
713
Viavi Solutions
VIAV
$9.49B
– –
-7
Closed –
WIW
714
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-6
Closed –
CPE
715
DELISTED
Callon Petroleum Company
CPE
– –
-50
Closed -$4K
CEQP
716
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-327
Closed -$35K
MMP
717
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,431
Closed -$373K
RSX
718
DELISTED
VanEck Russia ETF
RSX
– –
-500
Closed -$11K
CZZ
719
DELISTED
Cosan Limited
CZZ
– –
-106
Closed -$1K
TCP
720
DELISTED
TC Pipelines LP
TCP
– –
-2,601
Closed -$176K
RTN
721
DELISTED
Raytheon Company
RTN
– –
-35
Closed -$4K
MDR
722
DELISTED
McDermott International
MDR
– –
-33
Closed -$1K
BPL
723
DELISTED
Buckeye Partners, L.P.
BPL
– –
-71
Closed -$6K
OAK
724
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9,890
Closed -$505K
VISL
725
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$66K
27 28
29
30 31

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.