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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
+19.5%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-272.05%
Top 10 Hldgs %
31.64%
Holding
1,104
New
82
Increased
19
Reduced
22
Closed
978

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$3.1M
2
PSA icon
Public Storage
PSA
+$3.1M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.07M
4
K
Kellanova
K
+$3.04M
5
SCG
Scana
SCG
+$3.04M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.94%
2 Real Estate 12.7%
3 Technology 12.14%
4 Utilities 9.32%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
901
DELISTED
VEREIT, Inc.
VER
– –
-5,293
Closed -$240K
DNKN
902
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$4K
MNK
903
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-324
Closed -$32K
DNI
904
DELISTED
Dividend and Income Fund
DNI
– –
-1,546
Closed -$23K
MNTA
905
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,365
Closed -$16K
PSV
906
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3
Closed –
GCE
907
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
– –
-68,918
Closed -$1.23M
DNR
908
DELISTED
Denbury Resources, Inc.
DNR
– –
-775
Closed -$6K
SDRL
909
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
WBC
910
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,074
Closed -$217K
JCP
911
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,767
Closed -$18K
RTN
912
DELISTED
Raytheon Company
RTN
– –
-474
Closed -$51K
S
913
DELISTED
Sprint Corporation
S
– –
-325
Closed -$1K
AKS
914
DELISTED
AK Steel Holding Corp
AKS
– –
-3,245
Closed -$19K
FRN
915
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-14,390
Closed -$200K
CPL
916
DELISTED
CPFL Energia S.A.
CPL
– –
-2,485
Closed -$33K
FGP
917
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-592
Closed -$13K
SWJ.CL
918
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-2,000
Closed -$51K
STI
919
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,629
Closed -$70K
SFLY
920
DELISTED
Shutterfly, Inc.
SFLY
– –
-29
Closed -$1K
MBTF
921
DELISTED
MBT Financial Corporation
MBTF
– –
-38,538
Closed -$192K
APC
922
DELISTED
Anadarko Petroleum
APC
– –
-68
Closed -$6K
UPL
923
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-102,491
Closed -$1.35M
DATA
924
DELISTED
Tableau Software, Inc.
DATA
– –
-100
Closed -$8K
GM.WS.B
925
DELISTED
General Motors Company
GM.WS.B
– –
-64
Closed -$1K
35 36
37
38 39

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Crosspoint Capital Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Crosspoint Capital Strategies held 1,104 positions worth $105M, down 72% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $287M in Q1 2016, closing 978 positions and reducing 22 holdings. Its most notable exit was La-Z-Boy, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in CubeSmart worth $3.36M.

  • Crosspoint Capital Strategies's largest Q1 2016 buy was CubeSmart: 101,032 shares worth $3.36M.
  • Crosspoint Capital Strategies added most to Kellanova in Q1 2016, an estimated $3.04M increase.
  • Crosspoint Capital Strategies's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.33M.
  • Crosspoint Capital Strategies fully exited La-Z-Boy in Q1 2016, selling an estimated $15M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $105M portfolio in Q1 2016.
  • Crosspoint Capital Strategies opened 82 new positions and closed 978 in Q1 2016.
  • Crosspoint Capital Strategies's portfolio value fell 72% quarter-over-quarter to $105M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.