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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
801
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-3,781
Closed -$184K
CTWS
802
DELISTED
Connecticut Water Service Inc
CTWS
– –
-100
Closed -$4K
CHSP
803
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-143
Closed -$5K
APC
804
DELISTED
Anadarko Petroleum
APC
– –
-66
Closed -$5K
BMS
805
DELISTED
Bemis
BMS
– –
-300
Closed -$14K
USG
806
DELISTED
Usg
USG
– –
-222
Closed -$6K
ARRS
807
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,218
Closed -$97K
ORM
808
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-3,000
Closed -$44K
TFCF
809
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,420
Closed -$1.2M
NFX
810
DELISTED
Newfield Exploration
NFX
– –
-100
Closed -$3K
DNB
811
DELISTED
Dun & Bradstreet
DNB
– –
-50
Closed -$6K
P
812
DELISTED
Pandora Media Inc
P
– –
-276
Closed -$5K
ESRX
813
DELISTED
Express Scripts Holding Company
ESRX
– –
-344
Closed -$29K
EEQ
814
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-5,782
Closed -$155K
EGN
815
DELISTED
Energen
EGN
– –
-50
Closed -$3K
COL
816
DELISTED
Rockwell Collins
COL
– –
-13,340
Closed -$1.13M
PERY
817
DELISTED
Perry Ellis International Inc
PERY
– –
-219
Closed -$6K
PNK
818
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-200
Closed -$4K
PAY
819
DELISTED
Verifone Systems Inc
PAY
– –
-719
Closed -$27K
TAX
820
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-123
Closed -$4K
FNGN
821
DELISTED
Financial Engines, Inc.
FNGN
– –
-300
Closed -$11K
BWP
822
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,000
Closed -$18K
MON
823
DELISTED
Monsanto Co
MON
– –
-1,510
Closed -$181K
GXP
824
DELISTED
Great Plains Energy Incorporated
GXP
– –
-600
Closed -$17K
WIN
825
DELISTED
Windstream Holdings Inc
WIN
– –
-383
Closed -$25K
31 32
33
34 35

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Crosspoint Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.