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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
+11.94%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.2M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.17%
Holding
745
New
64
Increased
122
Reduced
131
Closed
234

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.79M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
GLW icon
Corning
GLW
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$7.17M
2
GPRE icon
Green Plains
GPRE
+$6.84M
3
HII icon
Huntington Ingalls Industries
HII
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Industrials 16.34%
3 Technology 13.36%
4 Miscellaneous 12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$113B
$1.48M 0.56%
38,749
+35,543
+1,109% +$1.22M
AIG icon
52
American International
AIG
$40B
$1.37M 0.52%
25,392
+8,641
+52% +$458K
VZ icon
53
Verizon
VZ
$205B
$1.3M 0.49%
25,189
+2,044
+9% +$99K
WMB icon
54
Williams Companies
WMB
$90.7B
$1.28M 0.48%
22,127
+1,410
+7% +$65.4K
IRBT
55
DELISTED
iRobot
IRBT
$1.28M 0.48%
36,901
+21,678
+142% +$784K
FIO
56
DELISTED
FUSION-IO INC COM
FIO
$1.27M 0.48%
113,558
-50,907
-31% -$473K
BX icon
57
Blackstone
BX
$108B
$1.18M 0.45%
35,094
+12,412
+55% +$383K
WFC icon
58
Wells Fargo
WFC
$257B
$1.14M 0.43%
22,071
-8,224
-27% -$413K
BAC icon
59
Bank of America
BAC
$427B
$1.11M 0.42%
71,955
-1,195
-2% -$18.6K
GM icon
60
General Motors
GM
$75.6B
$1.11M 0.42%
31,834
+6,603
+26% +$230K
KKR icon
61
KKR & Co
KKR
$98.1B
$1.1M 0.41%
45,028
+6,383
+17% +$149K
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$1.08M 0.41%
12,550
-4,523
-26% -$369K
HPQ icon
63
HP
HPQ
$27.2B
$1.07M 0.4%
66,459
+60,034
+934% +$902K
TMO icon
64
Thermo Fisher Scientific
TMO
$233B
$1.05M 0.4%
8,463
+1,056
+14% +$124K
DIS icon
65
Walt Disney
DIS
$184B
$1.05M 0.4%
12,034
+972
+9% +$79.4K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.39%
14,422
+1,610
+13% +$112K
CHL
67
DELISTED
China Mobile Limited
CHL
$1.02M 0.38%
18,536
+2,226
+14% +$107K
KMI icon
68
Kinder Morgan
KMI
$70.2B
$1.01M 0.38%
26,642
+2,458
+10% +$83K
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$988K 0.37%
20,822
+2,469
+13% +$111K
PFE icon
70
Pfizer
PFE
$160B
$969K 0.37%
33,916
-2,309
-6% -$65.8K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$961K 0.36%
25,141
+2,848
+13% +$104K
DE icon
72
Deere & Co
DE
$168B
$929K 0.35%
10,802
+1,154
+12% +$106K
COL
73
DELISTED
Rockwell Collins
COL
$916K 0.35%
12,183
+1,678
+16% +$132K
VOD icon
74
Vodafone
VOD
$36.7B
$914K 0.34%
26,642
+5,614
+27% +$199K
C icon
75
Citigroup
C
$223B
$909K 0.34%
18,285
+2,088
+13% +$99.3K
1 2
3
4 5

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NRC
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Crosspoint Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Crosspoint Capital Strategies held 745 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies's Q2 2014 filing shows 64 new, 122 increased, 131 reduced and 234 closed positions. Its largest new stake was Alaska Air: 184,578 shares worth $4.22M. The largest sale was World Wrestling Entertainment, an estimated $7.17M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Crosspoint Capital Strategies's largest Q2 2014 buy was Alaska Air: 184,578 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Delta Air Lines in Q2 2014, an estimated $4.3M increase.
  • Crosspoint Capital Strategies's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $5.19M.
  • Crosspoint Capital Strategies fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $7.17M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q2 2014.
  • Crosspoint Capital Strategies opened 64 new positions and closed 234 in Q2 2014.
  • Crosspoint Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.