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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
+20.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
85.02%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$18.4M |
| 2 |
Dorchester Minerals
DMLP
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$5.22M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$4.76M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Healthcare | 18.72% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.13T
| $1.37M | 0.46% |
+45,369
| New | +$1.15M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.32M | 0.44% |
+16,911
| New | +$1.08M |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.28M | 0.43% |
+22,946
| New | +$1.22M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.25M | 0.42% |
+6,650
| New | +$1.18M |
|
55
Bank of America
BAC
$428B
| $1.21M | 0.4% |
+72,346
| New | +$1.07M |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.4% |
+88,632
| New | +$1.22M |
|
57
Blackrock
BLK
$181B
| $1.15M | 0.38% |
+3,745
| New | +$1.12M |
|
58
Pfizer
PFE
$160B
| $1.11M | 0.37% |
+35,907
| New | +$1.05M |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $1.11M | 0.37% |
+57,887
| New | +$1.13M |
|
60
Verizon
VZ
$205B
| $1.09M | 0.36% |
+22,848
| New | +$1.12M |
|
61
General Motors
GM
$75.6B
| $926K | 0.31% |
+25,075
| New | +$947K |
|
62
KKR & Co
KKR
$98.1B
| $920K | 0.31% |
+38,145
| New | +$878K |
|
63
Thermo Fisher Scientific
TMO
$233B
| $917K | 0.31% |
+7,317
| New | +$728K |
|
64
Boeing
BA
$166B
| $899K | 0.3% |
+6,907
| New | +$898K |
|
|
SJT
65
San Juan Basin Royalty Trust
SJT
$127M
| $898K | 0.3% |
+52,496
| New | +$863K |
|
66
Walt Disney
DIS
$184B
| $895K | 0.3% |
+10,958
| New | +$759K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $879K | 0.29% |
+12,722
| New | +$740K |
|
68
Williams Companies
WMB
$90.7B
| $872K | 0.29% |
+20,460
| New | +$736K |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $866K | 0.29% |
+10,374
| New | +$737K |
|
70
Qualcomm
QCOM
$176B
| $851K | 0.28% |
+11,180
| New | +$789K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $845K | 0.28% |
+11,167
| New | +$729K |
|
72
American International
AIG
$40B
| $835K | 0.28% |
+16,626
| New | +$829K |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $825K | 0.27% |
+18,147
| New | +$705K |
|
74
Deere & Co
DE
$168B
| $823K | 0.27% |
+9,502
| New | +$804K |
|
75
VanEck Gold Miners ETF
GDX
$32.3B
| $816K | 0.27% |
+31,278
| New | +$722K |
|
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Crosspoint Capital Strategies's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Crosspoint Capital Strategies, which disclosed 578 positions worth $300M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Manhattan Associates: 670,708 shares worth $6.53M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.
- Crosspoint Capital Strategies's largest Q4 2013 buy was Manhattan Associates: 670,708 shares worth $6.53M.
- Crosspoint Capital Strategies's ten largest holdings make up 21% of its $300M portfolio in Q4 2013.
- Crosspoint Capital Strategies disclosed 578 positions in Q4 2013, its first 13F filing on record.
Based on Crosspoint Capital Strategies's 13F filing for Q4 2013, filed 6 Mar 2014.