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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
+11.94%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.2M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.17%
Holding
745
New
64
Increased
122
Reduced
131
Closed
234

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.79M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
GLW icon
Corning
GLW
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$7.17M
2
GPRE icon
Green Plains
GPRE
+$6.84M
3
HII icon
Huntington Ingalls Industries
HII
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Industrials 16.34%
3 Technology 13.36%
4 Miscellaneous 12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$181B
$897K 0.34%
2,835
-958
-25% -$294K
CP icon
77
Canadian Pacific Kansas City
CP
$82.5B
$895K 0.34%
23,235
+22,065
+1,886% +$723K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.7B
$882K 0.33%
18,068
+15,697
+662% +$717K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$874K 0.33%
20,521
+2,214
+12% +$95K
BP icon
80
BP
BP
$109B
$862K 0.33%
20,807
+19,736
+1,843% +$814K
POST icon
81
Post Holdings
POST
$3.69B
$843K 0.32%
+27,547
New +$921K
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$842K 0.32%
11,692
+1,649
+16% +$106K
DHR icon
83
Danaher
DHR
$152B
$839K 0.32%
16,591
+2,131
+15% +$109K
MO icon
84
Altria Group
MO
$113B
$835K 0.31%
20,058
-908
-4% -$36.5K
DEO icon
85
Diageo
DEO
$51.2B
$812K 0.31%
6,659
+849
+15% +$107K
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$776K 0.29%
24,050
+13,935
+138% +$461K
SJT
87
San Juan Basin Royalty Trust
SJT
$127M
$745K 0.28%
41,256
-11,240
-21% -$211K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$734K 0.28%
18,679
+1,515
+9% +$56.5K
COF icon
89
Capital One
COF
$133B
$721K 0.27%
8,840
+827
+10% +$64.2K
PNC icon
90
PNC Financial Services
PNC
$97.1B
$593K 0.22%
7,073
-17
-0.2% -$1.45K
KLIC icon
91
Kulicke & Soffa
KLIC
$4.43B
$574K 0.22%
41,653
-2,732
-6% -$37.5K
CRT
92
Cross Timbers Royalty Trust
CRT
$63.1M
$549K 0.21%
16,661
– –
ABBV icon
93
AbbVie
ABBV
$457B
$535K 0.2%
9,951
-170
-2% -$8.92K
ECHO
94
EchoStar
ECHO
$25.1B
$535K 0.2%
13,093
– –
XOM icon
95
ExxonMobil
XOM
$644B
$504K 0.19%
4,831
-2,629
-35% -$265K
T icon
96
AT&T
T
$174B
$503K 0.19%
18,694
-560
-3% -$15K
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$490K 0.18%
9,857
+732
+8% +$38K
GILD icon
98
Gilead Sciences
GILD
$185B
$439K 0.17%
4,805
+890
+23% +$69.3K
TBF icon
99
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$421K 0.16%
14,954
+13,415
+872% +$396K
CVX icon
100
Chevron
CVX
$392B
$408K 0.15%
3,060
-740
-19% -$92.1K
2 3
4
5 6

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NRC
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Crosspoint Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Crosspoint Capital Strategies held 745 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies's Q2 2014 filing shows 64 new, 122 increased, 131 reduced and 234 closed positions. Its largest new stake was Alaska Air: 184,578 shares worth $4.22M. The largest sale was World Wrestling Entertainment, an estimated $7.17M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Crosspoint Capital Strategies's largest Q2 2014 buy was Alaska Air: 184,578 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Delta Air Lines in Q2 2014, an estimated $4.3M increase.
  • Crosspoint Capital Strategies's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $5.19M.
  • Crosspoint Capital Strategies fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $7.17M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q2 2014.
  • Crosspoint Capital Strategies opened 64 new positions and closed 234 in Q2 2014.
  • Crosspoint Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.