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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
GM.WS.B
951
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+64
New +$1.08K
ECYT
952
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
+210
New +$967
C.PRP.CL
953
DELISTED
Citigroup Inc
C.PRP.CL
$1K ﹤0.01%
+30
New +$850
PWE
954
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
+400
New +$424
WPG
955
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+10
New +$1.01K
RVLT
956
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
+50
New +$461
HUSI.PRD
957
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$1K ﹤0.01%
+26
New +$1K
TYC
958
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
15
-45
-75% -$1.64K
NTP
959
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
+190
New +$1.07K
LIME
960
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1K ﹤0.01%
+357
New +$1.11K
HAWK
961
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+18
New +$806
ACGL icon
962
Arch Capital
ACGL
$33.7B
– –
-117
Closed -$3K
AES icon
963
AES
AES
$10.5B
– –
-7,810
Closed -$76K
AGNC icon
964
AGNC Investment
AGNC
$13B
– –
-500
Closed -$9K
AGO icon
965
Assured Guaranty
AGO
$3.34B
– –
-7,554
Closed -$189K
AL
966
DELISTED
Air Lease Corp
AL
– –
-720
Closed -$22K
ALGN icon
967
Align Technology
ALGN
$11.3B
– –
-5,925
Closed -$336K
ALLE icon
968
Allegion
ALLE
$13.6B
– –
-101
Closed -$6K
AMT icon
969
American Tower
AMT
$81.2B
– –
-60
Closed -$5K
AOS icon
970
A.O. Smith
AOS
$8.42B
– –
-94
Closed -$3K
APAM icon
971
Artisan Partners
APAM
$3.09B
– –
-800
Closed -$28K
ASH icon
972
Ashland
ASH
$3.39B
– –
-16
Closed -$1K
ASML icon
973
ASML
ASML
$666B
– –
-1,843
Closed -$162K
ASRT
974
DELISTED
Assertio
ASRT
– –
-1
Closed -$1K
AVGO icon
975
Broadcom
AVGO
$1.77T
– –
-230
Closed -$3K
37 38
39
40 41

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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.