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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
CEMB icon
1001
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
– –
-1,230
Closed -$57K
CHD icon
1002
Church & Dwight Co
CHD
$24.3B
– –
-5,858
Closed -$246K
CHRW icon
1003
C.H. Robinson
CHRW
$17.7B
– –
-19
Closed -$1K
CHTR icon
1004
Charter Communications
CHTR
$17.7B
– –
-11
Closed -$2K
CI icon
1005
Cigna
CI
$73.4B
– –
-1,093
Closed -$148K
CNA icon
1006
CNA Financial
CNA
$13.2B
– –
-10
Closed –
CNC icon
1007
Centene
CNC
$32.3B
– –
-52
Closed -$1K
CNK icon
1008
Cinemark Holdings
CNK
$4.24B
– –
-37
Closed -$1K
CNP icon
1009
CenterPoint Energy
CNP
$25.9B
– –
-3,661
Closed -$66K
COR icon
1010
Cencora
COR
$61.3B
– –
-44
Closed -$4K
CRI icon
1011
Carter's
CRI
$1.22B
– –
-10
Closed -$1K
CSL icon
1012
Carlisle Companies
CSL
$14.3B
– –
-11
Closed -$1K
CTRA
1013
DELISTED
Coterra Energy
CTRA
– –
-148
Closed -$3K
CUK
1014
DELISTED
Carnival PLC
CUK
– –
-54
Closed -$3K
CWB icon
1015
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-684
Closed -$31K
C.PRN icon
1016
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
– –
-55
Closed -$1K
D icon
1017
Dominion Energy
D
$58.5B
– –
-3,025
Closed -$213K
DAR icon
1018
Darling Ingredients
DAR
$9.69B
– –
-210
Closed -$2K
DBE icon
1019
Invesco DB Energy Fund
DBE
$102M
– –
-2,993
Closed -$41K
DHC
1020
Diversified Healthcare Trust
DHC
$1.9B
– –
-5,802
Closed -$93K
DHI icon
1021
D.R. Horton
DHI
$40.6B
– –
-40
Closed -$1K
DLS icon
1022
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-275
Closed -$15K
DLTR icon
1023
Dollar Tree
DLTR
$24.4B
– –
-418
Closed -$28K
DMLP icon
1024
Dorchester Minerals
DMLP
$1.41B
– –
-202,490
Closed -$2.93M
DRV icon
1025
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
– –
0
– –
39 40
41
42 43

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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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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.