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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
TMO icon
701
Thermo Fisher Scientific
TMO
$233B
$9K ﹤0.01%
70
-2,402
-97% -$320K
VTR icon
702
Ventas
VTR
$47.6B
$9K ﹤0.01%
+128
New +$6.96K
KSU
703
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
+70
New +$5.98K
AXON
704
Axon Enterprise
AXON
$49.7B
$8K ﹤0.01%
300
-1,790
-86% -$35.8K
DGZ icon
705
DB Gold Short ETN due Feb 15 2038
DGZ
$1.55M
$8K ﹤0.01%
+500
New +$8.23K
EWC icon
706
iShares MSCI Canada ETF
EWC
$6.91B
$8K ﹤0.01%
+292
New +$6.78K
EXP icon
707
Eagle Materials
EXP
$6.06B
$8K ﹤0.01%
+100
New +$6.66K
EZU icon
708
iShare MSCI Eurozone ETF
EZU
$9.9B
$8K ﹤0.01%
+213
New +$7.7K
FTGC icon
709
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$8K ﹤0.01%
+300
New +$6.41K
HOG icon
710
Harley-Davidson
HOG
$2.9B
$8K ﹤0.01%
120
-260
-68% -$12.8K
IYT icon
711
iShares US Transportation ETF
IYT
$2.26B
$8K ﹤0.01%
+192
New +$6.89K
MDLZ icon
712
Mondelez International
MDLZ
$79.7B
$8K ﹤0.01%
+214
New +$9.57K
KG
713
Kestrel Group
KG
$59.3M
$8K ﹤0.01%
+30
New +$9.06K
PDP icon
714
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$8K ﹤0.01%
+190
New +$7.97K
PHM icon
715
Pultegroup
PHM
$24.1B
$8K ﹤0.01%
+350
New +$6.53K
PHT
716
DELISTED
Pioneer High Income Fund
PHT
$8K ﹤0.01%
+472
New +$4.81K
REM icon
717
iShares Mortgage Real Estate ETF
REM
$539M
$8K ﹤0.01%
174
-2,209
-93% -$87.9K
RHI icon
718
Robert Half
RHI
$4.6B
$8K ﹤0.01%
+136
New +$6.86K
XLI icon
719
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8K ﹤0.01%
+142
New +$7.62K
CNH
720
CNH Industrial
CNH
$18.4B
$8K ﹤0.01%
+1,084
New +$6.55K
AY
721
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
+300
New +$5.47K
RAD
722
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
+50
New +$7.4K
NTUS
723
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
+221
New +$10.2K
DATA
724
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
+100
New +$8.98K
CAB
725
DELISTED
Cabela's Inc
CAB
$8K ﹤0.01%
+150
New +$6.62K
27 28
29
30 31

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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.