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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
+17.62%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$23.7M
Cap. Flow
-$32.6M
Cap. Flow %
-44.14%
Top 10 Hldgs %
60.96%
Holding
136
New
8
Increased
–
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.93M
2
NVRO
NEVRO CORP.
NVRO
+$3.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.7K
4
WIX icon
WIX.com
WIX
+$12.5K
5
FIVN icon
FIVE9
FIVN
+$12.1K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.07M
2
AWK icon
American Water Works
AWK
+$3.94M
3
O icon
Realty Income
O
+$3.74M
4
ATO icon
Atmos Energy
ATO
+$3.69M
5
SCG
Scana
SCG
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.43%
2 Energy 16.48%
3 Technology 15.76%
4 Communication Services 14.5%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15K 0.02%
+169
New +$12.7K
FMSA
52
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$15K 0.02%
1,726
– –
FIVN icon
53
FIVE9
FIVN
$2.58B
$14K 0.02%
+889
New +$12.1K
NWSA icon
54
News Corp Class A
NWSA
$16.8B
$14K 0.02%
967
– –
WIX icon
55
WIX.com
WIX
$3.59B
$14K 0.02%
+329
New +$12.5K
OCLR
56
DELISTED
Oclaro Inc.
OCLR
$14K 0.02%
1,590
– –
FN icon
57
Fabrinet
FN
$15.5B
$12K 0.02%
263
– –
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K 0.02%
222
– –
MGPI icon
59
MGP Ingredients
MGPI
$349M
$12K 0.02%
287
– –
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
$12K 0.02%
528
– –
SIMO icon
61
Silicon Motion
SIMO
$8.64B
$11K 0.01%
214
– –
TSE
62
DELISTED
Trinseo
TSE
$11K 0.01%
199
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$10K 0.01%
278
– –
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9K 0.01%
444
– –
MXL icon
65
MaxLinear
MXL
$5.75B
$9K 0.01%
457
– –
ADC icon
66
Agree Realty
ADC
$9.1B
$8K 0.01%
169
– –
BANC icon
67
Banc of California
BANC
$2.97B
$8K 0.01%
472
– –
CWT icon
68
California Water Service
CWT
$3.1B
$8K 0.01%
241
– –
FIZZ icon
69
National Beverage
FIZZ
$3.04B
$8K 0.01%
358
– –
JBTM
70
JBT Marel
JBTM
$6.12B
$8K 0.01%
116
– –
COHR
71
DELISTED
Coherent Inc
COHR
$8K 0.01%
74
– –
ORBK
72
DELISTED
Orbotech Ltd
ORBK
$8K 0.01%
276
– –
AVA icon
73
Avista
AVA
$3.16B
$7K 0.01%
161
– –
BKH icon
74
Black Hills Corp
BKH
$5.6B
$7K 0.01%
107
– –
BWXT icon
75
BWX Technologies
BWXT
$14.3B
$7K 0.01%
192
– –
1 2
3
4 5

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NRC
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HJMC
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Crosspoint Capital Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Crosspoint Capital Strategies held 136 positions worth $73.9M, down 24% from $97.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crosspoint Capital Strategies withdrew a net $32.6M in Q3 2016, closing 14 positions and reducing 14 holdings. Its most notable exit was Digital Realty Trust, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in Yelp worth $4.67M.

  • Crosspoint Capital Strategies's largest Q3 2016 buy was Yelp: 112,063 shares worth $4.67M.
  • Crosspoint Capital Strategies's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $136K.
  • Crosspoint Capital Strategies fully exited Digital Realty Trust in Q3 2016, selling an estimated $4.07M.
  • Crosspoint Capital Strategies's ten largest holdings make up 61% of its $73.9M portfolio in Q3 2016.
  • Crosspoint Capital Strategies opened 8 new positions and closed 14 in Q3 2016.
  • Crosspoint Capital Strategies's portfolio value fell 24% quarter-over-quarter to $73.9M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.