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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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$1.13M 0.39%
13,340
+277
+2% +$22.7K
COP icon
77
ConocoPhillips
COP
$156B
$1.13M 0.39%
16,313
+14,413
+759% +$1.01M
DEO icon
78
Diageo
DEO
$51.2B
$1.12M 0.39%
9,836
+15
+0.2% +$1.74K
MRSH
79
Marsh
MRSH
$90.6B
$1.07M 0.37%
+18,664
New +$1.02M
WMT icon
80
Walmart Inc
WMT
$816B
$1.06M 0.37%
36,975
+30,747
+494% +$831K
C icon
81
Citigroup
C
$223B
$1.05M 0.37%
19,472
+462
+2% +$24.5K
INCY icon
82
Incyte
INCY
$25.9B
$1.04M 0.36%
+14,238
New +$930K
DHR icon
83
Danaher
DHR
$152B
$1.04M 0.36%
18,001
+620
+4% +$33.6K
CAT icon
84
Caterpillar
CAT
$376B
$1.02M 0.35%
11,112
+10,227
+1,156% +$995K
MET icon
85
MetLife
MET
$61.2B
$1M 0.35%
20,786
+20,674
+18,459% +$982K
NFLX icon
86
Netflix
NFLX
$332B
$990K 0.35%
202,930
+202,510
+48,217% +$1.09M
MMM icon
87
3M
MMM
$92.2B
$989K 0.35%
7,194
+6,542
+1,003% +$840K
MO icon
88
Altria Group
MO
$113B
$977K 0.34%
19,838
+353
+2% +$17.2K
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$970K 0.34%
11,191
-853
-7% -$73.4K
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$962K 0.34%
26,472
+329
+1% +$12K
JCI icon
91
Johnson Controls International
JCI
$86.2B
$960K 0.33%
+18,966
New +$927K
TFC icon
92
Truist Financial
TFC
$61.4B
$954K 0.33%
24,535
+22,935
+1,433% +$863K
ROK icon
93
Rockwell Automation
ROK
$48B
$952K 0.33%
+8,563
New +$939K
CPRI icon
94
Capri Holdings
CPRI
$1.5B
$909K 0.32%
12,102
+722
+6% +$53.8K
CL icon
95
Colgate-Palmolive
CL
$72.5B
$907K 0.32%
13,108
+11,792
+896% +$796K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$889K 0.31%
22,760
+1,191
+6% +$46.6K
VFC icon
97
VF Corp
VFC
$5.35B
$876K 0.31%
12,426
+12,214
+5,761% +$808K
SLB icon
98
SLB Ltd
SLB
$81.7B
$865K 0.3%
10,135
+7,883
+350% +$725K
BP icon
99
BP
BP
$109B
$836K 0.29%
26,445
+3,339
+14% +$112K
DD icon
100
DuPont de Nemours
DD
$18.7B
$829K 0.29%
7,185
+5,838
+433% +$711K
2 3
4
5 6

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NRC
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HJMC
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Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.