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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
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.69B
$1.32M 0.38%
38,929
+1,048
+3% +$31.5K
CSCO icon
52
Cisco
CSCO
$442B
$1.32M 0.38%
48,237
+2,281
+5% +$65.4K
PFE icon
53
Pfizer
PFE
$160B
$1.31M 0.37%
41,039
-1,805
-4% -$58.8K
DD icon
54
DuPont de Nemours
DD
$18.7B
$1.27M 0.36%
9,789
+456
+5% +$59.1K
JCI icon
55
Johnson Controls International
JCI
$86.2B
$1.21M 0.34%
23,412
-1,205
-5% -$64.5K
LOW icon
56
Lowe's Companies
LOW
$116B
$1.16M 0.33%
17,301
-42,327
-71% -$3.02M
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.16M 0.33%
13,690
+9,767
+249% +$876K
NVDA icon
58
NVIDIA
NVDA
$5.53T
$1.12M 0.32%
2,220,080
+1,195,760
+117% +$648K
COP icon
59
ConocoPhillips
COP
$156B
$1.11M 0.32%
18,162
-1,749
-9% -$114K
VFC icon
60
VF Corp
VFC
$5.35B
$1.1M 0.31%
16,705
-948
-5% -$64.1K
ITW icon
61
Illinois Tool Works
ITW
$80.2B
$1.09M 0.31%
11,878
-1,117
-9% -$106K
CL icon
62
Colgate-Palmolive
CL
$72.5B
$1.08M 0.31%
16,583
-70
-0.4% -$4.75K
DUK icon
63
Duke Energy
DUK
$94.2B
$1.08M 0.31%
15,340
+6,945
+83% +$525K
ROK icon
64
Rockwell Automation
ROK
$48B
$1.08M 0.31%
8,681
-172
-2% -$20.7K
COF icon
65
Capital One
COF
$133B
$1.07M 0.3%
12,153
-384
-3% -$32.2K
JNJ icon
66
Johnson & Johnson
JNJ
$642B
$1.07M 0.3%
10,949
-509
-4% -$51K
BAC icon
67
Bank of America
BAC
$427B
$1.05M 0.3%
61,938
+30,998
+100% +$511K
KO icon
68
Coca-Cola
KO
$384B
$1.05M 0.3%
26,799
-3,879
-13% -$158K
ECHO
69
EchoStar
ECHO
$25.1B
$1.03M 0.29%
26,185
+13,092
+100% +$536K
MMM icon
70
3M
MMM
$92.2B
$1.02M 0.29%
7,909
+60
+0.8% +$8.05K
TFC icon
71
Truist Financial
TFC
$61.4B
$1.02M 0.29%
25,251
-2,199
-8% -$87K
MRSH
72
Marsh
MRSH
$90.6B
$1M 0.28%
17,664
-2,000
-10% -$116K
WMB icon
73
Williams Companies
WMB
$90.7B
$930K 0.26%
16,205
-710
-4% -$36.6K
SJT
74
San Juan Basin Royalty Trust
SJT
$127M
$853K 0.24%
79,412
+39,706
+100% +$440K
WMT icon
75
Walmart Inc
WMT
$816B
$830K 0.24%
35,091
-249
-0.7% -$6.35K
1 2
3
4 5

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.