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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
+20.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
85.02%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$18.4M |
| 2 |
Dorchester Minerals
DMLP
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$5.22M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$4.76M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Healthcare | 18.72% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$36.7B
| $788K | 0.26% |
+18,615
| New | +$700K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $781K | 0.26% |
+14,177
| New | +$841K |
|
78
Citigroup
C
$223B
| $778K | 0.26% |
+15,940
| New | +$807K |
|
79
Kinder Morgan
KMI
$70.2B
| $770K | 0.26% |
+24,013
| New | +$841K |
|
80
Altria Group
MO
$113B
| $769K | 0.26% |
+20,757
| New | +$766K |
|
81
Capri Holdings
CPRI
$1.5B
| $762K | 0.25% |
+7,707
| New | +$608K |
|
82
Vanguard FTSE Europe ETF
VGK
$31B
| $761K | 0.25% |
+12,702
| New | +$716K |
|
83
Mondelez International
MDLZ
$79.6B
| $755K | 0.25% |
+22,009
| New | +$731K |
|
84
Blackstone
BX
$108B
| $749K | 0.25% |
+22,661
| New | +$618K |
|
85
Danaher
DHR
$152B
| $732K | 0.24% |
+14,270
| New | +$702K |
|
86
Diageo
DEO
$51.2B
| $718K | 0.24% |
+5,730
| New | +$732K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $715K | 0.24% |
+18,058
| New | +$703K |
|
88
ExxonMobil
XOM
$644B
| $696K | 0.23% |
+7,209
| New | +$667K |
|
89
Philip Morris
PM
$297B
| $686K | 0.23% |
+8,404
| New | +$734K |
|
|
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $646K | 0.22% |
+9,897
| New | +$687K |
|
|
IRBT
91
DELISTED
iRobot
IRBT
| $634K | 0.21% |
+14,523
| New | +$495K |
|
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $623K | 0.21% |
+16,975
| New | +$622K |
|
93
Delta Air Lines
DAL
$53.4B
| $618K | 0.21% |
+17,947
| New | +$482K |
|
94
Capital One
COF
$133B
| $590K | 0.2% |
+8,013
| New | +$571K |
|
|
PBT
95
Permian Basin Royalty Trust
PBT
$1.58B
| $588K | 0.2% |
+45,000
| New | +$641K |
|
96
PNC Financial Services
PNC
$97.1B
| $582K | 0.19% |
+7,090
| New | +$532K |
|
|
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $558K | 0.19% |
+9,125
| New | +$507K |
|
98
Freeport-McMoran
FCX
$113B
| $554K | 0.18% |
+16,529
| New | +$586K |
|
|
ECHO
99
EchoStar
ECHO
$25.1B
| $528K | 0.18% |
+13,093
| New | +$512K |
|
100
AbbVie
ABBV
$457B
| $522K | 0.17% |
+10,121
| New | +$497K |
|
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Crosspoint Capital Strategies's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Crosspoint Capital Strategies, which disclosed 578 positions worth $300M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Manhattan Associates: 670,708 shares worth $6.53M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.
- Crosspoint Capital Strategies's largest Q4 2013 buy was Manhattan Associates: 670,708 shares worth $6.53M.
- Crosspoint Capital Strategies's ten largest holdings make up 21% of its $300M portfolio in Q4 2013.
- Crosspoint Capital Strategies disclosed 578 positions in Q4 2013, its first 13F filing on record.
Based on Crosspoint Capital Strategies's 13F filing for Q4 2013, filed 6 Mar 2014.