We are live on ! Find out more
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
LPNT
751
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
+100
New +$7.11K
AIRM
752
DELISTED
Air Methods Corp
AIRM
$7K ﹤0.01%
153
-63,937
-100% -$2.6M
AAP icon
753
Advance Auto Parts
AAP
$2.63B
$6K ﹤0.01%
+38
New +$6.6K
AIG icon
754
American International
AIG
$40.1B
$6K ﹤0.01%
99
-180
-65% -$11K
ARLP icon
755
Alliance Resource Partners
ARLP
$3.39B
$6K ﹤0.01%
+132
New +$2.45K
AWK icon
756
American Water Works
AWK
$27.2B
$6K ﹤0.01%
+110
New +$6.34K
AZN icon
757
AstraZeneca
AZN
$255B
$6K ﹤0.01%
43
-172
-80% -$11.3K
BAB icon
758
Invesco Taxable Municipal Bond ETF
BAB
$948M
$6K ﹤0.01%
188
-1,012
-84% -$29.5K
DBEM icon
759
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$6K ﹤0.01%
+260
New +$5K
EDF
760
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$6K ﹤0.01%
+412
New +$5.21K
EFAV icon
761
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6K ﹤0.01%
+96
New +$6.26K
GEL icon
762
Genesis Energy
GEL
$2B
$6K ﹤0.01%
+149
New +$5.78K
ILMN icon
763
Illumina
ILMN
$34.4B
$6K ﹤0.01%
+36
New +$5.81K
LEA icon
764
Lear
LEA
$8.23B
$6K ﹤0.01%
+61
New +$7.43K
MPC icon
765
Marathon Petroleum
MPC
$102B
$6K ﹤0.01%
64
-1,419
-96% -$74.3K
NEU icon
766
NewMarket
NEU
$8.49B
$6K ﹤0.01%
+15
New +$5.82K
NHI icon
767
National Health Investors
NHI
$3.56B
$6K ﹤0.01%
+89
New +$5.31K
ODFL icon
768
Old Dominion Freight Line
ODFL
$41.5B
$6K ﹤0.01%
+231
New +$4.79K
PEY icon
769
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6K ﹤0.01%
+455
New +$6.1K
STLA icon
770
Stellantis
STLA
$19.9B
$6K ﹤0.01%
+759
New +$7.12K
TMV icon
771
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$6K ﹤0.01%
+80
New +$5.59K
TPR icon
772
Tapestry
TPR
$24.6B
$6K ﹤0.01%
165
-192
-54% -$5.97K
TXN icon
773
Texas Instruments
TXN
$243B
$6K ﹤0.01%
115
+77
+203% +$4.3K
UTHR icon
774
United Therapeutics
UTHR
$22.6B
$6K ﹤0.01%
47
-114
-71% -$16.6K
VVR icon
775
Invesco Senior Income Trust
VVR
$448M
$6K ﹤0.01%
+1,372
New +$5.66K
29 30
31
32 33

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
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
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.