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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
+21.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$7.82M
Cap. Flow
-$17.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
40.24%
Holding
171
New
46
Increased
14
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
RSPP
RSP Permian, Inc.
RSPP
+$3.37M
3
EW icon
Edwards Lifesciences
EW
+$3.36M
4
FANG icon
Diamondback Energy
FANG
+$3.27M
5
MTW icon
Manitowoc
MTW
+$3.25M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$3.45M
2
PSA icon
Public Storage
PSA
+$3.39M
3
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
4
CUBE icon
CubeSmart
CUBE
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.15%
2 Energy 14.74%
3 Technology 12.16%
4 Utilities 11.67%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
76
MaxLinear
MXL
$5.75B
$8K 0.01%
+457
New +$8.48K
SWX icon
77
Southwest Gas
SWX
$6.48B
$8K 0.01%
99
– –
COR
78
DELISTED
Coresite Realty Corporation
COR
$8K 0.01%
94
– –
OCLR
79
DELISTED
Oclaro Inc.
OCLR
$8K 0.01%
1,590
– –
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
$8K 0.01%
169
– –
AVA icon
81
Avista
AVA
$3.16B
$7K 0.01%
161
– –
BKH icon
82
Black Hills Corp
BKH
$5.6B
$7K 0.01%
107
– –
BWXT icon
83
BWX Technologies
BWXT
$14.3B
$7K 0.01%
192
– –
CSGS
84
DELISTED
CSG Systems International
CSGS
$7K 0.01%
163
– –
EXLS icon
85
EXL Service
EXLS
$5.79B
$7K 0.01%
650
– –
MGEE icon
86
MGE Energy Inc
MGEE
$2.96B
$7K 0.01%
125
– –
MXF
87
Mexico Fund
MXF
$317M
$7K 0.01%
+430
New +$7.25K
OGS icon
88
ONE Gas
OGS
$5B
$7K 0.01%
105
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.8B
$7K 0.01%
+74
New +$6.22K
JBTM
90
JBT Marel
JBTM
$6.12B
$7K 0.01%
116
– –
PSB
91
DELISTED
PS Business Parks, Inc.
PSB
$7K 0.01%
65
– –
COHR
92
DELISTED
Coherent Inc
COHR
$7K 0.01%
74
– –
ORBK
93
DELISTED
Orbotech Ltd
ORBK
$7K 0.01%
276
– –
EDR
94
DELISTED
Education Realty Trust Inc
EDR
$7K 0.01%
158
– –
CSH
95
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7K 0.01%
171
– –
ORBC
96
DELISTED
ORBCOMM, Inc.
ORBC
$7K 0.01%
669
– –
HR
97
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K 0.01%
214
– –
CMD
98
DELISTED
Cantel Medical Corporation
CMD
$6K 0.01%
91
– –
EDE
99
DELISTED
Empire District Electric
EDE
$6K 0.01%
188
– –
AWF
100
AllianceBernstein Global High Income Fund
AWF
$880M
$5K 0.01%
431
– –
2 3
4
5 6

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ACM
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SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
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AI
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HJMC
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HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
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Crosspoint Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Crosspoint Capital Strategies held 171 positions worth $97.6M, down 7.4% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crosspoint Capital Strategies withdrew a net $17.5M in Q2 2016, closing 42 positions and reducing 11 holdings. Its most notable exit was Ellie Mae Inc, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in NVIDIA worth $4.22M.

  • Crosspoint Capital Strategies's largest Q2 2016 buy was NVIDIA: 3,593,440 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Dorchester Minerals in Q2 2016, an estimated $141K increase.
  • Crosspoint Capital Strategies's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $3.01M.
  • Crosspoint Capital Strategies fully exited Ellie Mae Inc in Q2 2016, selling an estimated $3.45M.
  • Crosspoint Capital Strategies's ten largest holdings make up 40% of its $97.6M portfolio in Q2 2016.
  • Crosspoint Capital Strategies opened 46 new positions and closed 42 in Q2 2016.
  • Crosspoint Capital Strategies's portfolio value fell 7.4% quarter-over-quarter to $97.6M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.