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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
+28.9%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$38.6M
Cap. Flow
+$24.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
36.1%
Holding
199
New
77
Increased
10
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.92M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.79M
3
CHRD icon
Chord Energy
CHRD
+$3.66M
4
S
Sprint Corporation
S
+$3.5M
5
ARRY
Array Biopharma Inc
ARRY
+$3.41M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$4.67M
2
TAL icon
TAL Education Group
TAL
+$4.4M
3
PE
PARSLEY ENERGY INC
PE
+$4.28M
4
NVRO
NEVRO CORP.
NVRO
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 16.93%
3 Energy 14.59%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
76
NACCO Industries
NC
$327M
$8K 0.01%
+363
New +$6.92K
NGVT icon
77
Ingevity
NGVT
$2.4B
$8K 0.01%
+148
New +$7.1K
SKYW icon
78
Skywest
SKYW
$3.84B
$8K 0.01%
+208
New +$6.97K
SMP icon
79
Standard Motor Products
SMP
$827M
$8K 0.01%
+147
New +$7.37K
TTEK icon
80
Tetra Tech
TTEK
$9.38B
$8K 0.01%
+905
New +$7.31K
UNIT
81
Uniti Group
UNIT
$2.46B
$8K 0.01%
+321
New +$8.65K
CCMP
82
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K 0.01%
+123
New +$7.11K
NCI
83
DELISTED
Navigant Consulting, Inc.
NCI
$8K 0.01%
+299
New +$7.08K
HSKA
84
DELISTED
Heska Corp
HSKA
$8K 0.01%
+107
New +$6.63K
BCO icon
85
Brink's
BCO
$4.51B
$7K 0.01%
+176
New +$7.07K
BG icon
86
Bunge Global
BG
$21.4B
$7K 0.01%
+100
New +$6.66K
BGFV
87
DELISTED
Big 5 Sporting Goods
BGFV
$7K 0.01%
+381
New +$6.7K
COHR icon
88
Coherent
COHR
$57.8B
$7K 0.01%
+243
New +$6.92K
PEGA icon
89
Pegasystems
PEGA
$5.9B
$7K 0.01%
+414
New +$6.92K
RDUS
90
DELISTED
Radius Recycling
RDUS
$7K 0.01%
+272
New +$7K
ROCK icon
91
Gibraltar Industries
ROCK
$1.36B
$7K 0.01%
+165
New +$6.82K
JBTM
92
JBT Marel
JBTM
$6.12B
$7K 0.01%
85
-31
-27% -$2.53K
NSTG
93
DELISTED
NanoString Technologies, Inc.
NSTG
$7K 0.01%
+328
New +$7.03K
HZN
94
DELISTED
Horizon Global Corporation
HZN
$7K 0.01%
+307
New +$6.92K
WAGE
95
DELISTED
WageWorks, Inc.
WAGE
$7K 0.01%
+102
New +$6.85K
NTRI
96
DELISTED
NutriSystem, Inc.
NTRI
$7K 0.01%
+209
New +$7.06K
EDE
97
DELISTED
Empire District Electric
EDE
$7K 0.01%
217
+29
+15% +$992
AMKR icon
98
Amkor Technology
AMKR
$12.8B
$6K 0.01%
+608
New +$6.48K
CORT icon
99
Corcept Therapeutics
CORT
$12.7B
$6K 0.01%
+792
New +$6.21K
MOS icon
100
The Mosaic Company
MOS
$7.55B
$6K 0.01%
+200
New +$5.37K
2 3
4
5 6

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NRC
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Crosspoint Capital Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Crosspoint Capital Strategies held 199 positions worth $113M, up 52% from $73.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crosspoint Capital Strategies deployed $24.1M of net new capital in Q4 2016, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Exact Sciences: 242,715 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $4.21M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2016 buy was Exact Sciences: 242,715 shares worth $3.24M.
  • Crosspoint Capital Strategies added most to Oclaro Inc. in Q4 2016, an estimated $3.12M increase.
  • Crosspoint Capital Strategies's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.21M.
  • Crosspoint Capital Strategies fully exited Yelp in Q4 2016, selling an estimated $4.67M.
  • Crosspoint Capital Strategies's ten largest holdings make up 36% of its $113M portfolio in Q4 2016.
  • Crosspoint Capital Strategies opened 77 new positions and closed 75 in Q4 2016.
  • Crosspoint Capital Strategies's portfolio value rose 52% quarter-over-quarter to $113M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.