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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
TUP
876
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+50
New +$2.81K
SPWR
877
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
153
+138
+920% +$2.31K
CHS
878
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+200
New +$2.59K
LCM
879
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3K ﹤0.01%
+325
New +$2.75K
FMI
880
DELISTED
Foundation Medicine, Inc.
FMI
$3K ﹤0.01%
+150
New +$2.89K
STJ
881
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
+39
New +$2.46K
MWR.CL
882
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$3K ﹤0.01%
+129
New +$3.29K
BRCM
883
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
80
-2,703
-97% -$146K
PGH
884
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
+1,000
New +$899
EXXI
885
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3K ﹤0.01%
+1,000
New +$1.61K
UN
886
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
84
+20
+31% +$876
TSS
887
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+79
New +$4.12K
DDC
888
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
+150
New +$1.45K
AEG icon
889
Aegon
AEG
$13.6B
$2K ﹤0.01%
+319
New +$1.36K
APA icon
890
APA Corp
APA
$14.8B
$2K ﹤0.01%
+36
New +$1.68K
CYH icon
891
Community Health Systems
CYH
$413M
$2K ﹤0.01%
48
+30
+167% +$775
DFS
892
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+30
New +$1.66K
DG icon
893
Dollar General
DG
$27.8B
$2K ﹤0.01%
35
+4
+13% +$271
EET icon
894
ProShares Ultra MSCI Emerging Markets
EET
$39.2M
$2K ﹤0.01%
+30
New +$1.5K
EFSC icon
895
Enterprise Financial Services Corp
EFSC
$2.3B
$2K ﹤0.01%
+100
New +$2.81K
EPP icon
896
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$2K ﹤0.01%
47
-1,018
-96% -$39.6K
EWG icon
897
iShares MSCI Germany ETF
EWG
$1.74B
$2K ﹤0.01%
+91
New +$2.41K
FRO icon
898
Frontline
FRO
$9.74B
$2K ﹤0.01%
+152
New +$2.31K
FYLD icon
899
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$2K ﹤0.01%
+100
New +$2.04K
GCC icon
900
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
$2K ﹤0.01%
107
-93
-47% -$1.78K
34 35
36
37 38

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NRC
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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.