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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
+13.2%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.28M
Cap. Flow
-$17.2M
Cap. Flow %
-14.26%
Top 10 Hldgs %
39.38%
Holding
148
New
26
Increased
30
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.81M
2
RHT
Red Hat Inc
RHT
+$3.55M
3
RH icon
RH
RH
+$3.42M
4
VLO icon
Valero Energy
VLO
+$3.34M
5
OLED icon
Universal Display
OLED
+$3.32M

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$3.96M
2
STMP
Stamps.com, Inc.
STMP
+$3.95M
3
FIZZ icon
National Beverage
FIZZ
+$3.87M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.86M
5
SHOP icon
Shopify
SHOP
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.16%
2 Technology 22.77%
3 Healthcare 14.85%
4 Communication Services 8.37%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$62.3K 0.05%
3,000
– –
MCD icon
52
McDonald's
MCD
$184B
$55.4K 0.05%
322
-12
-4% -$2.02K
PPC icon
53
Pilgrim's Pride
PPC
$7.41B
$46.6K 0.04%
1,500
– –
SJT
54
San Juan Basin Royalty Trust
SJT
$127M
$45.4K 0.04%
5,504
– –
NXH
55
Neighborhood Intelligence Inc
NXH
$377M
$28.4K 0.02%
592
+158
+36% +$5.71K
PEP icon
56
PepsiCo
PEP
$191B
$24K 0.02%
200
– –
SVC
57
Service Properties Trust
SVC
$988M
$23.9K 0.02%
160
– –
HGT
58
DELISTED
Hugoton Royalty Trust
HGT
$23.6K 0.02%
16,833
– –
AXGN icon
59
Axogen
AXGN
$2.78B
$16.7K 0.01%
591
+156
+36% +$3.68K
NWSA icon
60
News Corp Class A
NWSA
$16.8B
$15.7K 0.01%
967
– –
ZAGG
61
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$15.7K 0.01%
849
+221
+35% +$4.13K
ARNA
62
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15.5K 0.01%
456
+120
+36% +$3.42K
CZR icon
63
Caesars Entertainment
CZR
$6.04B
$14.9K 0.01%
448
+118
+36% +$3.43K
GDEN
64
DELISTED
Golden Entertainment
GDEN
$14.5K 0.01%
445
+117
+36% +$3.46K
IPI icon
65
Intrepid Potash
IPI
$507M
$14.2K 0.01%
298
+79
+36% +$3.08K
CHGG icon
66
Chegg
CHGG
$89.5M
$12.6K 0.01%
769
+203
+36% +$3.1K
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
$12.6K 0.01%
535
+141
+36% +$3.54K
CUTR
68
DELISTED
Cutera, Inc.
CUTR
$12.5K 0.01%
275
+72
+35% +$3.04K
ENV
69
DELISTED
ENVESTNET, INC.
ENV
$12.5K 0.01%
251
+66
+36% +$3.42K
HLNE icon
70
Hamilton Lane
HLNE
$4.63B
$12.2K 0.01%
+344
New +$10.6K
KAI icon
71
Kadant
KAI
$3.6B
$12K 0.01%
120
+31
+35% +$3.15K
WGO icon
72
Winnebago Industries
WGO
$858M
$12K 0.01%
+216
New +$10.8K
EXTR icon
73
Extreme Networks
EXTR
$3.03B
$11.9K 0.01%
951
+251
+36% +$3.1K
GRVY
74
GRAVITY
GRVY
$505M
$11.9K 0.01%
+252
New +$8.18K
AVAV icon
75
AeroVironment
AVAV
$7.74B
$11.7K 0.01%
+208
New +$10.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Crosspoint Capital Strategies held 148 positions worth $121M, down 6.4% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crosspoint Capital Strategies withdrew a net $17.2M in Q4 2017, closing 27 positions and reducing 28 holdings. Its most notable exit was OraSure Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crosspoint Capital Strategies opened a new position in Five Below worth $4.21M.

  • Crosspoint Capital Strategies's largest Q4 2017 buy was Five Below: 63,526 shares worth $4.21M.
  • Crosspoint Capital Strategies added most to LGI Homes in Q4 2017, an estimated $3.16M increase.
  • Crosspoint Capital Strategies's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $313K.
  • Crosspoint Capital Strategies fully exited OraSure Technologies in Q4 2017, selling an estimated $3.96M.
  • Crosspoint Capital Strategies's ten largest holdings make up 39% of its $121M portfolio in Q4 2017.
  • Crosspoint Capital Strategies opened 26 new positions and closed 27 in Q4 2017.
  • Crosspoint Capital Strategies's portfolio value fell 6.4% quarter-over-quarter to $121M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2017, filed 13 Feb 2018.