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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
+13.04%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.67M
Cap. Flow
-$1.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.15%
Holding
131
New
8
Increased
19
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$4.26M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.07M
3
ZION icon
Zions Bancorporation
ZION
+$3.94M
4
URI icon
United Rentals
URI
+$3.87M
5
TECK icon
Teck Resources
TECK
+$3.42M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.27M
2
OVV icon
Ovintiv
OVV
+$3.49M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$3.46M
4
FBP icon
First Bancorp
FBP
+$3.37M
5
AKS
AK Steel Holding Corp
AKS
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Technology 18.34%
3 Materials 17.58%
4 Financials 13.14%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
51
Pilgrim's Pride
PPC
$7.41B
$34K 0.03%
1,500
– –
HGT
52
DELISTED
Hugoton Royalty Trust
HGT
$33K 0.03%
17,133
– –
THS
53
DELISTED
Treehouse Foods
THS
$30K 0.03%
382
+191
+100% +$15.3K
SVC
54
Service Properties Trust
SVC
$988M
$25K 0.02%
160
– –
PEP icon
55
PepsiCo
PEP
$191B
$22K 0.02%
200
– –
COHR icon
56
Coherent
COHR
$57.8B
$16K 0.01%
486
+243
+100% +$8.58K
TTEK icon
57
Tetra Tech
TTEK
$9.38B
$15K 0.01%
1,810
+905
+100% +$7.5K
WAGE
58
DELISTED
WageWorks, Inc.
WAGE
$14K 0.01%
204
+102
+100% +$7.54K
NWSA icon
59
News Corp Class A
NWSA
$16.8B
$13K 0.01%
967
– –
NTRI
60
DELISTED
NutriSystem, Inc.
NTRI
$12K 0.01%
209
– –
MASI
61
DELISTED
Masimo
MASI
$11K 0.01%
120
– –
HSKA
62
DELISTED
Heska Corp
HSKA
$11K 0.01%
107
– –
CENT icon
63
Central Garden & Pet Co
CENT
$2.74B
$10K 0.01%
321
– –
ACRS icon
64
Aclaris Therapeutics
ACRS
$910M
$9K 0.01%
295
– –
AEIS icon
65
Advanced Energy
AEIS
$11.5B
$9K 0.01%
138
– –
BCO icon
66
Brink's
BCO
$4.51B
$9K 0.01%
176
– –
CORT icon
67
Corcept Therapeutics
CORT
$12.7B
$9K 0.01%
792
– –
IRBT
68
DELISTED
iRobot
IRBT
$9K 0.01%
136
– –
NGVT icon
69
Ingevity
NGVT
$2.4B
$9K 0.01%
148
– –
PEGA icon
70
Pegasystems
PEGA
$5.9B
$9K 0.01%
414
– –
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K 0.01%
123
– –
AKAO
72
DELISTED
Achaogen Inc
AKAO
$9K 0.01%
+339
New +$6.96K
AGX icon
73
Argan
AGX
$6.44B
$8K 0.01%
120
– –
BG icon
74
Bunge Global
BG
$21.4B
$8K 0.01%
100
– –
LMAT icon
75
LeMaitre Vascular
LMAT
$1.82B
$8K 0.01%
308
– –
1 2
3
4 5

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SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Crosspoint Capital Strategies held 131 positions worth $119M, up 5.9% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crosspoint Capital Strategies's Q1 2017 filing shows 8 new, 19 increased, 13 reduced and 22 closed positions. Its largest new stake was Exelixis: 164,117 shares worth $3.56M. The largest sale was Chord Energy, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Crosspoint Capital Strategies's largest Q1 2017 buy was Exelixis: 164,117 shares worth $3.56M.
  • Crosspoint Capital Strategies added most to TESARO, Inc. in Q1 2017, an estimated $4.26M increase.
  • Crosspoint Capital Strategies's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $122K.
  • Crosspoint Capital Strategies fully exited Chord Energy in Q1 2017, selling an estimated $4.27M.
  • Crosspoint Capital Strategies's ten largest holdings make up 54% of its $119M portfolio in Q1 2017.
  • Crosspoint Capital Strategies opened 8 new positions and closed 22 in Q1 2017.
  • Crosspoint Capital Strategies's portfolio value rose 5.9% quarter-over-quarter to $119M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2017, filed 11 May 2017.