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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$156B
$1.24M 0.6%
19,911
+3,598
+22% +$233K
WFC icon
52
Wells Fargo
WFC
$257B
$1.2M 0.58%
22,079
-13,384
-38% -$723K
CL icon
53
Colgate-Palmolive
CL
$72.5B
$1.16M 0.56%
16,653
+3,545
+27% +$245K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$1.15M 0.56%
11,458
+214
+2% +$21.8K
DD icon
55
DuPont de Nemours
DD
$18.7B
$1.13M 0.55%
9,333
+2,148
+30% +$255K
MRSH
56
Marsh
MRSH
$90.7B
$1.1M 0.53%
19,664
+1,000
+5% +$56.4K
MMM icon
57
3M
MMM
$92.2B
$1.08M 0.52%
7,849
+655
+9% +$90.2K
CAG icon
58
Conagra Brands
CAG
$7.69B
$1.08M 0.52%
37,881
+13,258
+54% +$365K
TFC icon
59
Truist Financial
TFC
$61.4B
$1.07M 0.52%
27,450
+2,915
+12% +$110K
ROK icon
60
Rockwell Automation
ROK
$48.1B
$1.03M 0.5%
8,853
+290
+3% +$32.6K
COF icon
61
Capital One
COF
$133B
$988K 0.48%
12,537
-3,564
-22% -$280K
MET icon
62
MetLife
MET
$61.2B
$970K 0.47%
21,538
+752
+4% +$33.8K
WMT icon
63
Walmart Inc
WMT
$817B
$969K 0.47%
35,340
-1,635
-4% -$46.4K
WMB icon
64
Williams Companies
WMB
$90.7B
$856K 0.41%
16,915
+2,508
+17% +$116K
CAT icon
65
Caterpillar
CAT
$376B
$836K 0.4%
10,440
-672
-6% -$55.8K
NKE icon
66
Nike
NKE
$57B
$759K 0.37%
15,124
-59,820
-80% -$2.86M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$757K 0.37%
91,668
+52,308
+133% +$431K
TIF
68
DELISTED
Tiffany & Co.
TIF
$730K 0.35%
8,294
+1,158
+16% +$104K
TJX icon
69
TJX Companies
TJX
$148B
$722K 0.35%
20,612
+4,192
+26% +$143K
OXY icon
70
Occidental Petroleum
OXY
$59.1B
$698K 0.34%
9,578
+2,046
+27% +$158K
DUK icon
71
Duke Energy
DUK
$94.3B
$645K 0.31%
8,395
-246
-3% -$20K
QCOM icon
72
Qualcomm
QCOM
$176B
$626K 0.3%
9,029
-8,521
-49% -$600K
IBM icon
73
IBM
IBM
$225B
$617K 0.3%
4,023
-487
-11% -$73.9K
MCD icon
74
McDonald's
MCD
$184B
$595K 0.29%
6,110
-582
-9% -$55.2K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$585K 0.28%
4,804
-26,190
-85% -$3.18M
1 2
3
4 5

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SJIA
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NRC
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DFAM
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Crosspoint Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.