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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
976
Axos Financial
AX
$5.52B
– –
-132
Closed -$4K
BAC.PRL icon
977
Bank of America Series L
BAC.PRL
$3.95B
– –
-3
Closed -$3K
BALL icon
978
Ball Corp
BALL
$16.8B
– –
-96
Closed -$3K
BBN icon
979
BlackRock Taxable Municipal Bond Trust
BBN
$982M
– –
-8,373
Closed -$169K
BCS icon
980
Barclays
BCS
$90.3B
– –
-214
Closed -$3K
BIV icon
981
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,417
Closed -$290K
BKF icon
982
iShares MSCI BIC ETF
BKF
$75.1M
– –
-1,300
Closed -$39K
BKT icon
983
BlackRock Income Trust
BKT
$335M
– –
-667
Closed -$13K
BKU icon
984
Bankunited
BKU
$3.32B
– –
-20
Closed -$1K
BLMN icon
985
Bloomin' Brands
BLMN
$894M
– –
-28
Closed -$1K
BMRN icon
986
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-2,514
Closed -$265K
BND icon
987
Vanguard Total Bond Market
BND
$162B
– –
-2,220
Closed -$182K
BOND icon
988
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-238
Closed -$25K
BR icon
989
Broadridge
BR
$20.9B
– –
-1
Closed –
BURL icon
990
Burlington
BURL
$18.3B
– –
-26
Closed -$1K
BWA icon
991
BorgWarner
BWA
$13.2B
– –
-1,923
Closed -$70K
BYD icon
992
Boyd Gaming
BYD
$5.78B
– –
-49
Closed -$1K
CAR icon
993
Avis
CAR
$4.93B
– –
-21
Closed -$1K
CB icon
994
Chubb
CB
$131B
– –
-210
Closed -$22K
CBRE icon
995
CBRE Group
CBRE
$42.6B
– –
-42
Closed -$1K
CBRL icon
996
Cracker Barrel
CBRL
$1.23B
– –
-3,474
Closed -$512K
CC icon
997
Chemours
CC
$2.39B
$0 ﹤0.01%
60
-120
-67% -$767
CCEP icon
998
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-31
Closed -$1K
CDNS icon
999
Cadence Design Systems
CDNS
$95.7B
– –
-29
Closed -$1K
CE icon
1000
Celanese
CE
$4.92B
– –
-16
Closed -$1K
38 39
40
41 42

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.