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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
+19.5%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-272.05%
Top 10 Hldgs %
31.64%
Holding
1,104
New
82
Increased
19
Reduced
22
Closed
978

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$3.1M
2
PSA icon
Public Storage
PSA
+$3.1M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.07M
4
K
Kellanova
K
+$3.04M
5
SCG
Scana
SCG
+$3.04M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.94%
2 Real Estate 12.7%
3 Technology 12.14%
4 Utilities 9.32%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
76
Vera Bradley
VRA
$94.4M
$7K 0.01%
+322
New +$5.27K
JBTM
77
JBT Marel
JBTM
$6.12B
$7K 0.01%
+116
New +$5.65K
PSB
78
DELISTED
PS Business Parks, Inc.
PSB
$7K 0.01%
+65
New +$5.94K
COHR
79
DELISTED
Coherent Inc
COHR
$7K 0.01%
+74
New +$5.7K
COR
80
DELISTED
Coresite Realty Corporation
COR
$7K 0.01%
+94
New +$5.9K
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
$7K 0.01%
+29
New +$6.26K
ORBK
82
DELISTED
Orbotech Ltd
ORBK
$7K 0.01%
+276
New +$5.99K
EDR
83
DELISTED
Education Realty Trust Inc
EDR
$7K 0.01%
+158
New +$6.18K
WGL
84
DELISTED
Wgl Holdings
WGL
$7K 0.01%
+90
New +$6.02K
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
$7K 0.01%
+169
New +$5.87K
CSH
86
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7K 0.01%
+171
New +$5.57K
ORBC
87
DELISTED
ORBCOMM, Inc.
ORBC
$7K 0.01%
+669
New +$5.46K
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K 0.01%
+214
New +$6.22K
AGRO icon
89
Adecoagro
AGRO
$1.54B
$6K 0.01%
+482
New +$5.85K
BKH icon
90
Black Hills Corp
BKH
$5.6B
$6K 0.01%
+107
New +$5.71K
BWXT icon
91
BWX Technologies
BWXT
$14.3B
$6K 0.01%
+192
New +$5.93K
CBRL icon
92
Cracker Barrel
CBRL
$1.23B
$6K 0.01%
+41
New +$5.66K
CWT icon
93
California Water Service
CWT
$3.1B
$6K 0.01%
+241
New +$6K
IDA icon
94
Idacorp
IDA
$7.96B
$6K 0.01%
+85
New +$6K
JBSS icon
95
John B. Sanfilippo & Son
JBSS
$865M
$6K 0.01%
+89
New +$5.56K
OGS icon
96
ONE Gas
OGS
$5.01B
$6K 0.01%
+105
New +$5.92K
RGR icon
97
Sturm, Ruger & Co
RGR
$604M
$6K 0.01%
85
-75,417
-100% -$4.92M
SR icon
98
Spire
SR
$4.88B
$6K 0.01%
+95
New +$6.05K
WDFC icon
99
WD-40
WDFC
$2.94B
$6K 0.01%
+60
New +$6.2K
TXNM
100
TXNM Energy Inc
TXNM
$5.93B
$6K 0.01%
+191
New +$6.11K
2 3
4
5 6

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Crosspoint Capital Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Crosspoint Capital Strategies held 1,104 positions worth $105M, down 72% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $287M in Q1 2016, closing 978 positions and reducing 22 holdings. Its most notable exit was La-Z-Boy, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in CubeSmart worth $3.36M.

  • Crosspoint Capital Strategies's largest Q1 2016 buy was CubeSmart: 101,032 shares worth $3.36M.
  • Crosspoint Capital Strategies added most to Kellanova in Q1 2016, an estimated $3.04M increase.
  • Crosspoint Capital Strategies's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.33M.
  • Crosspoint Capital Strategies fully exited La-Z-Boy in Q1 2016, selling an estimated $15M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $105M portfolio in Q1 2016.
  • Crosspoint Capital Strategies opened 82 new positions and closed 978 in Q1 2016.
  • Crosspoint Capital Strategies's portfolio value fell 72% quarter-over-quarter to $105M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.