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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
EGO icon
851
Eldorado Gold
EGO
$12.5B
$3K ﹤0.01%
+100
New +$1.68K
EMQQ icon
852
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$3K ﹤0.01%
+135
New +$3.1K
HCSG icon
853
Healthcare Services Group
HCSG
$1.57B
$3K ﹤0.01%
100
-52
-34% -$1.89K
HPQ icon
854
HP
HPQ
$27.1B
$3K ﹤0.01%
67
-67
-50% -$857
IFGL icon
855
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3K ﹤0.01%
+100
New +$2.85K
IMAX icon
856
IMAX
IMAX
$2.85B
$3K ﹤0.01%
+100
New +$3.75K
K
857
DELISTED
Kellanova
K
$3K ﹤0.01%
+53
New +$3.46K
KEY icon
858
KeyCorp
KEY
$23.5B
$3K ﹤0.01%
+200
New +$2.62K
KMT icon
859
Kennametal
KMT
$2.3B
$3K ﹤0.01%
+85
New +$2.19K
KRG icon
860
Kite Realty
KRG
$5.21B
$3K ﹤0.01%
+101
New +$2.62K
MDIV icon
861
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3K ﹤0.01%
+119
New +$2.22K
MNKD icon
862
MannKind Corp
MNKD
$1.31B
$3K ﹤0.01%
+113
New +$1.39K
NCMI icon
863
National CineMedia
NCMI
$235M
$3K ﹤0.01%
+21
New +$3.12K
PFI icon
864
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
$3K ﹤0.01%
+100
New +$3.09K
PRLB icon
865
Protolabs
PRLB
$1.92B
$3K ﹤0.01%
+39
New +$2.52K
RCI icon
866
Rogers Communications
RCI
$19.7B
$3K ﹤0.01%
+79
New +$2.97K
RITM icon
867
Rithm Capital
RITM
$5.59B
$3K ﹤0.01%
+200
New +$2.47K
SA
868
Seabridge Gold
SA
$3.67B
$3K ﹤0.01%
+355
New +$2.79K
SBGI icon
869
Sinclair Inc
SBGI
$1.01B
$3K ﹤0.01%
+100
New +$3.18K
SCHB icon
870
Schwab US Broad Market ETF
SCHB
$44.9B
$3K ﹤0.01%
330
-570
-63% -$4.7K
SLF icon
871
Sun Life Financial
SLF
$43.8B
$3K ﹤0.01%
+77
New +$2.54K
TEL icon
872
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
+42
New +$2.71K
VLO icon
873
Valero Energy
VLO
$99.8B
$3K ﹤0.01%
67
-280
-81% -$19.1K
WDC icon
874
Western Digital
WDC
$167B
$3K ﹤0.01%
+37
New +$1.89K
PRSU
875
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$3K ﹤0.01%
+113
New +$3.44K
33 34
35
36 37

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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.