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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
PICB icon
801
Invesco International Corporate Bond ETF
PICB
$357M
$5K ﹤0.01%
+185
New +$4.74K
PNNT
802
Pennant Park Investment Corp
PNNT
$244M
$5K ﹤0.01%
+500
New +$3.4K
TTC icon
803
Toro Company
TTC
$9.47B
$5K ﹤0.01%
+146
New +$5.46K
USO icon
804
United States Oil Fund
USO
$2.03B
$5K ﹤0.01%
+33
New +$3.52K
UYG icon
805
ProShares Ultra Financials
UYG
$840M
$5K ﹤0.01%
+105
New +$2.52K
XOP icon
806
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$5K ﹤0.01%
26
-868
-97% -$124K
XRT icon
807
State Street SPDR S&P Retail ETF
XRT
$320M
$5K ﹤0.01%
+57
New +$2.55K
EQC
808
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+200
New +$5.6K
ESL
809
DELISTED
Esterline Technologies
ESL
$5K ﹤0.01%
+50
New +$4.08K
HUSI.PRH
810
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$5K ﹤0.01%
+200
New +$5.14K
GRH
811
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$5K ﹤0.01%
+6,365
New +$1.46K
ATVI
812
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+265
New +$9.55K
LNKD
813
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
20
-849
-98% -$193K
BIIB icon
814
Biogen
BIIB
$32.7B
$4K ﹤0.01%
12
-9
-43% -$2.59K
CMI icon
815
Cummins
CMI
$79B
$4K ﹤0.01%
28
-3,037
-99% -$303K
COF icon
816
Capital One
COF
$133B
$4K ﹤0.01%
+52
New +$3.98K
CYTK icon
817
Cytokinetics
CYTK
$10.8B
$4K ﹤0.01%
+443
New +$4.34K
EXPE icon
818
Expedia Group
EXPE
$38.3B
$4K ﹤0.01%
+50
New +$6.33K
FIVE icon
819
Five Below
FIVE
$13.7B
$4K ﹤0.01%
+100
New +$3.2K
FNV icon
820
Franco-Nevada
FNV
$52.3B
$4K ﹤0.01%
+70
New +$3.39K
KEX icon
821
Kirby Corp
KEX
$7.38B
$4K ﹤0.01%
+50
New +$3.1K
MET icon
822
MetLife
MET
$61.2B
$4K ﹤0.01%
84
-13,060
-99% -$574K
OLN icon
823
Olin
OLN
$1.97B
$4K ﹤0.01%
+190
New +$3.66K
OVV icon
824
Ovintiv
OVV
$18B
$4K ﹤0.01%
+60
New +$2.19K
REMX icon
825
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$4K ﹤0.01%
+48
New +$2.22K
31 32
33
34 35

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NRC
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DFAM
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AI
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HJMC
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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.