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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
HSBC icon
901
HSBC
HSBC
$352B
$2K ﹤0.01%
49
-15
-23% -$530
ITUB icon
902
Itaú Unibanco
ITUB
$83B
$2K ﹤0.01%
+340
New +$1.08K
MBOT icon
903
Microbot Medical
MBOT
$101M
$2K ﹤0.01%
+1
New +$734
NEOG icon
904
Neogen
NEOG
$2.56B
$2K ﹤0.01%
+120
New +$2.45K
PHD
905
DELISTED
Pioneer Floating Rate Fund
PHD
$2K ﹤0.01%
+200
New +$2.17K
RELL icon
906
Richardson Electronics
RELL
$267M
$2K ﹤0.01%
+200
New +$1.15K
REZ icon
907
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$2K ﹤0.01%
+30
New +$1.83K
SFL icon
908
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
+120
New +$2.01K
SMFG icon
909
Sumitomo Mitsui Financial
SMFG
$162B
$2K ﹤0.01%
210
-482
-70% -$3.79K
SWKS icon
910
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
+25
New +$2K
UCO icon
911
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$2K ﹤0.01%
+16
New +$3.78K
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+75
New +$1.4K
RJA
913
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
+208
New +$1.33K
SDRL
914
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
-9
-90% -$14.1K
PNRA
915
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
+10
New +$1.86K
INVN
916
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+125
New +$1.39K
MKTO
917
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
+50
New +$1.48K
GM.WS.A
918
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+64
New +$1.59K
WX
919
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2K ﹤0.01%
+63
New +$2.83K
AKZOY
920
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
75
-428
-85% -$11.4K
QIWI
921
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
+81
New +$1.49K
SSRI
922
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
+300
New +$1.8K
AG icon
923
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
+220
New +$748
AOM icon
924
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1K ﹤0.01%
+35
New +$1.21K
CLF icon
925
Cleveland-Cliffs
CLF
$6.75B
$1K ﹤0.01%
+170
New +$417
35 36
37
38 39

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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.