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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
CROX icon
926
Crocs
CROX
$5.83B
$1K ﹤0.01%
+90
New +$969
CSX icon
927
CSX Corp
CSX
$95.5B
$1K ﹤0.01%
60
-23,187
-100% -$211K
DNOW icon
928
DNOW Inc
DNOW
$2.94B
$1K ﹤0.01%
+37
New +$632
AXIA
929
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
+566
New +$634
ENVA icon
930
Enova International
ENVA
$5.91B
$1K ﹤0.01%
+45
New +$417
NTRS icon
931
Northern Trust
NTRS
$34.1B
$1K ﹤0.01%
16
-94
-85% -$6.76K
ONTO icon
932
Onto Innovation
ONTO
$17.9B
$1K ﹤0.01%
+55
New +$802
OTEX icon
933
Open Text
OTEX
$6.1B
$1K ﹤0.01%
40
-252
-86% -$5.94K
PIE icon
934
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$1K ﹤0.01%
+75
New +$1.18K
RXI icon
935
iShares Global Consumer Discretionary ETF
RXI
$267M
$1K ﹤0.01%
10
-1,083
-99% -$98.3K
SBLK icon
936
Star Bulk Carriers
SBLK
$3.4B
$1K ﹤0.01%
+23
New +$154
STM icon
937
STMicroelectronics
STM
$45.8B
$1K ﹤0.01%
135
-65
-33% -$459
STRA icon
938
Strategic Education
STRA
$1.9B
$1K ﹤0.01%
+10
New +$566
SVM
939
Silvercorp Metals
SVM
$2.98B
$1K ﹤0.01%
+572
New +$1K
TDC icon
940
Teradata
TDC
$2.66B
$1K ﹤0.01%
+12
New +$338
TT icon
941
Trane Technologies
TT
$100B
$1K ﹤0.01%
20
-285
-93% -$16K
UIS icon
942
Unisys
UIS
$198M
$1K ﹤0.01%
+20
New +$253
WTRE icon
943
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1K ﹤0.01%
+50
New +$1.35K
XLE icon
944
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1K ﹤0.01%
+20
New +$658
ZBH icon
945
Zimmer Biomet
ZBH
$19B
$1K ﹤0.01%
+12
New +$1.17K
RDS.A
946
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
16
-600
-97% -$28.6K
BPY
947
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+57
New +$1.29K
AIG.WS
948
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+26
New +$627
S
949
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+325
New +$1.33K
SFLY
950
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
+29
New +$1.24K
36 37
38
39 40

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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.