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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
+13.04%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.67M
Cap. Flow
-$1.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.15%
Holding
131
New
8
Increased
19
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$4.26M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.07M
3
ZION icon
Zions Bancorporation
ZION
+$3.94M
4
URI icon
United Rentals
URI
+$3.87M
5
TECK icon
Teck Resources
TECK
+$3.42M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.27M
2
OVV icon
Ovintiv
OVV
+$3.49M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$3.46M
4
FBP icon
First Bancorp
FBP
+$3.37M
5
AKS
AK Steel Holding Corp
AKS
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Technology 18.34%
3 Materials 17.58%
4 Financials 13.14%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
76
Marcus Corp
MCS
$903M
$8K 0.01%
257
– –
QCRH icon
77
QCR Holdings
QCRH
$1.65B
$8K 0.01%
197
– –
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K 0.01%
+504
New +$7.54K
RTEC
79
DELISTED
Rudolph Technologies Inc
RTEC
$8K 0.01%
376
– –
AROW icon
80
Arrow Financial
AROW
$709M
$7K 0.01%
241
– –
FBNC icon
81
First Bancorp
FBNC
$2.63B
$7K 0.01%
+249
New +$7.27K
HTH icon
82
Hilltop Holdings
HTH
$2.21B
$7K 0.01%
266
– –
PRO
83
DELISTED
PROS Holdings
PRO
$7K 0.01%
295
– –
ROCK icon
84
Gibraltar Industries
ROCK
$1.36B
$7K 0.01%
165
– –
SKYW icon
85
Skywest
SKYW
$3.84B
$7K 0.01%
208
– –
SMP icon
86
Standard Motor Products
SMP
$827M
$7K 0.01%
147
– –
JBTM
87
JBT Marel
JBTM
$6.12B
$7K 0.01%
85
– –
SWIR
88
DELISTED
Sierra Wireless
SWIR
$7K 0.01%
270
– –
NCI
89
DELISTED
Navigant Consulting, Inc.
NCI
$7K 0.01%
299
– –
MOS icon
90
The Mosaic Company
MOS
$7.55B
$6K 0.01%
200
– –
RDUS
91
DELISTED
Radius Recycling
RDUS
$6K 0.01%
272
– –
GV
92
DELISTED
Goldfield Corporation
GV
$6K 0.01%
+1,070
New +$6.97K
AWF
93
AllianceBernstein Global High Income Fund
AWF
$875M
$5K ﹤0.01%
431
– –
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$3K ﹤0.01%
79
– –
VWTR
95
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
200
– –
WIN
96
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
107
+53
+98% +$1.89K
CCJ icon
97
Cameco
CCJ
$46.3B
$2K ﹤0.01%
200
– –
IAK icon
98
iShares US Insurance ETF
IAK
$528M
$2K ﹤0.01%
39
– –
IAT icon
99
iShares US Regional Banks ETF
IAT
$663M
$2K ﹤0.01%
53
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$2K ﹤0.01%
11
– –
2 3
4
5 6

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Crosspoint Capital Strategies held 131 positions worth $119M, up 5.9% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crosspoint Capital Strategies's Q1 2017 filing shows 8 new, 19 increased, 13 reduced and 22 closed positions. Its largest new stake was Exelixis: 164,117 shares worth $3.56M. The largest sale was Chord Energy, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Crosspoint Capital Strategies's largest Q1 2017 buy was Exelixis: 164,117 shares worth $3.56M.
  • Crosspoint Capital Strategies added most to TESARO, Inc. in Q1 2017, an estimated $4.26M increase.
  • Crosspoint Capital Strategies's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $122K.
  • Crosspoint Capital Strategies fully exited Chord Energy in Q1 2017, selling an estimated $4.27M.
  • Crosspoint Capital Strategies's ten largest holdings make up 54% of its $119M portfolio in Q1 2017.
  • Crosspoint Capital Strategies opened 8 new positions and closed 22 in Q1 2017.
  • Crosspoint Capital Strategies's portfolio value rose 5.9% quarter-over-quarter to $119M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2017, filed 11 May 2017.