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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
WELL icon
776
Welltower
WELL
$173B
$6K ﹤0.01%
75
-8
-10% -$522
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+205
New +$3.45K
DNR
778
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
+775
New +$2.5K
APC
779
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
+68
New +$4.17K
EMES
780
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
+106
New +$630
BBEP
781
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6K ﹤0.01%
+800
New +$1.45K
ACG
782
DELISTED
AllianceBernstein Income Fund Inc
ACG
$6K ﹤0.01%
+790
New +$6.22K
THOR
783
DELISTED
THORATEC CORPORATION
THOR
$6K ﹤0.01%
+180
New +$11.4K
SLXP
784
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6K ﹤0.01%
+50
New +$6K
XIDE
785
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$6K ﹤0.01%
+97,280
New +$6K
DT
786
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6K ﹤0.01%
379
+191
+102% +$3.02K
LNCO
787
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
+614
New +$1.24K
TWC
788
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
37
+30
+429% +$5.57K
OIL
789
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
+500
New +$3.87K
RHT
790
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+90
New +$7.14K
AAXJ icon
791
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$5K ﹤0.01%
89
-1,121
-93% -$62.4K
AVK
792
Advent Convertible and Income Fund
AVK
$555M
$5K ﹤0.01%
+308
New +$4.13K
BIP icon
793
Brookfield Infrastructure Partners
BIP
$17.9B
$5K ﹤0.01%
280
-6,524
-96% -$104K
BTO
794
John Hancock Financial Opportunities Fund
BTO
$785M
$5K ﹤0.01%
+212
New +$5.77K
CCL icon
795
Carnival Corporation Ltd
CCL
$34.2B
$5K ﹤0.01%
+100
New +$5.17K
IAT icon
796
iShares US Regional Banks ETF
IAT
$663M
$5K ﹤0.01%
+150
New +$5.29K
IYE icon
797
iShares US Energy ETF
IYE
$1.82B
$5K ﹤0.01%
+115
New +$4.25K
KKR icon
798
KKR & Co
KKR
$98.1B
$5K ﹤0.01%
+200
New +$3.42K
LYB icon
799
LyondellBasell Industries
LYB
$20.4B
$5K ﹤0.01%
61
-75
-55% -$6.9K
NAVI icon
800
Navient
NAVI
$873M
$5K ﹤0.01%
+243
New +$2.98K
30 31
32
33 34

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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.