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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
+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
CVX icon
51
Chevron
CVX
$392B
$1.51M 0.53%
13,490
+9,930
+279% +$1.13M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.51%
19,297
+1,896
+11% +$127K
PNC icon
53
PNC Financial Services
PNC
$97.1B
$1.44M 0.5%
15,773
+9,606
+156% +$833K
PFE icon
54
Pfizer
PFE
$160B
$1.44M 0.5%
48,579
+22,577
+87% +$647K
ARCC icon
55
Ares Capital
ARCC
$14.3B
$1.43M 0.5%
91,799
+2,120
+2% +$33.8K
TMO icon
56
Thermo Fisher Scientific
TMO
$233B
$1.43M 0.5%
11,411
+2,836
+33% +$345K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.4M 0.49%
+55,732
New +$1.35M
CAH icon
58
Cardinal Health
CAH
$54.7B
$1.38M 0.48%
+17,100
New +$1.35M
MU icon
59
Micron Technology
MU
$1.06T
$1.37M 0.48%
39,136
+36,136
+1,205% +$1.2M
CSCO icon
60
Cisco
CSCO
$442B
$1.33M 0.46%
47,897
+38,372
+403% +$991K
COF icon
61
Capital One
COF
$133B
$1.33M 0.46%
16,101
+8,995
+127% +$732K
QCOM icon
62
Qualcomm
QCOM
$176B
$1.3M 0.45%
17,550
+14,505
+476% +$1.06M
DIS icon
63
Walt Disney
DIS
$184B
$1.3M 0.45%
13,793
+1,498
+12% +$135K
CMRE icon
64
Costamare
CMRE
$1.86B
$1.27M 0.44%
72,382
+104
+0.1% +$2.04K
OIH icon
65
VanEck Oil Services ETF
OIH
$1.97B
$1.24M 0.43%
+1,728
New +$1.44M
POST icon
66
Post Holdings
POST
$3.69B
$1.24M 0.43%
45,125
+2,937
+7% +$72.5K
HPQ icon
67
HP
HPQ
$27.2B
$1.23M 0.43%
67,247
-709
-1% -$11.9K
DAL icon
68
Delta Air Lines
DAL
$53.4B
$1.22M 0.42%
24,724
+2,810
+13% +$118K
KO icon
69
Coca-Cola
KO
$384B
$1.22M 0.42%
28,798
+22,198
+336% +$948K
AMGN icon
70
Amgen
AMGN
$236B
$1.2M 0.42%
7,549
+6,459
+593% +$1.01M
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M 0.42%
32,420
+5,951
+22% +$203K
FCX icon
72
Freeport-McMoran
FCX
$113B
$1.19M 0.41%
50,787
+11,144
+28% +$308K
JNJ icon
73
Johnson & Johnson
JNJ
$642B
$1.18M 0.41%
11,244
+7,986
+245% +$842K
ITW icon
74
Illinois Tool Works
ITW
$80.2B
$1.15M 0.4%
+12,128
New +$1.1M
MSFT icon
75
Microsoft
MSFT
$3.75T
$1.14M 0.4%
24,421
+21,456
+724% +$1.01M
1 2
3
4 5

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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.