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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
51
DELISTED
Syntel Inc
SYNT
$2.52M 0.66%
+56,070
New +$2.62M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$2.51M 0.66%
105,084
+87,372
+493% +$2.18M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$2.48M 0.65%
92,920
+83,140
+850% +$2.98M
LH icon
54
Labcorp
LH
$27.3B
$2.41M 0.63%
26,007
+25,774
+11,062% +$2.66M
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$2.41M 0.63%
31,755
+31,642
+28,002% +$2.19M
PM icon
56
Philip Morris
PM
$297B
$2.29M 0.6%
28,102
+25,474
+969% +$2.21M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.29M 0.6%
+105,394
New +$2.22M
IBM icon
58
IBM
IBM
$225B
$2.23M 0.58%
14,546
+13,812
+1,882% +$1.86M
BRS
59
DELISTED
Bristow Group, Inc.
BRS
$2.22M 0.58%
+33,734
New +$1.01M
JNJ icon
60
Johnson & Johnson
JNJ
$642B
$2.2M 0.58%
21,065
+13,371
+174% +$1.34M
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.19M 0.58%
45,470
+45,304
+27,292% +$2.19M
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.17M 0.57%
+50,941
New +$2.23M
GE icon
63
GE Aerospace
GE
$356B
$2.17M 0.57%
17,742
+10,645
+150% +$1.51M
AAPL icon
64
Apple
AAPL
$4.59T
$2.16M 0.57%
78,676
-5,044
-6% -$144K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.13M 0.56%
37,338
+33,498
+872% +$1.89M
CACC icon
66
Credit Acceptance
CACC
$6.23B
$2.13M 0.56%
+15,590
New +$3.19M
MCD icon
67
McDonald's
MCD
$184B
$2.08M 0.55%
22,007
+17,441
+382% +$1.95M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.07M 0.54%
25,932
+18,962
+272% +$1.52M
NOV icon
69
NOV
NOV
$7.41B
$2.06M 0.54%
31,473
+31,177
+10,533% +$1.16M
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$397M
$1.95M 0.51%
+93,293
New +$1.46M
DD icon
71
DuPont de Nemours
DD
$18.7B
$1.89M 0.5%
16,371
+9,730
+147% +$1.25M
SLB icon
72
SLB Ltd
SLB
$81.7B
$1.87M 0.49%
21,897
+17,209
+367% +$1.29M
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.81M 0.48%
+50,581
New +$1.77M
NS
74
DELISTED
NuStar Energy L.P.
NS
$1.81M 0.47%
31,297
+31,097
+15,549% +$1.34M
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$1.68M 0.44%
19,164
+18,301
+2,121% +$1.15M
1 2
3
4 5

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SJIA
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NRC
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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.