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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
DVA icon
1026
DaVita
DVA
$11.4B
– –
-87
Closed -$6K
DXCM icon
1027
DexCom
DXCM
$33.7B
– –
-380
Closed -$8K
DXJ icon
1028
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-575
Closed -$28K
E icon
1029
ENI
E
$76.7B
– –
-159
Closed -$5K
EA
1030
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+1
New +$70
AXIA.PR
1031
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-283
Closed –
EFX icon
1032
Equifax
EFX
$22.4B
– –
-1,512
Closed -$147K
EG icon
1033
Everest Group
EG
$14.5B
– –
-45
Closed -$8K
ELD icon
1034
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-825
Closed -$29K
ELV icon
1035
Elevance Health
ELV
$86.6B
– –
-29
Closed -$4K
EMLC icon
1036
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-1,470
Closed -$51K
EQT icon
1037
EQT Corp
EQT
$34.3B
– –
-165
Closed -$6K
ETG
1038
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-1,305
Closed -$19K
EWA icon
1039
iShares MSCI Australia ETF
EWA
$1.34B
– –
-990
Closed -$18K
EXI icon
1040
iShares Global Industrials ETF
EXI
$1.46B
– –
-1,137
Closed -$73K
FC icon
1041
Franklin Covey
FC
$230M
– –
-4,523
Closed -$73K
FFIV icon
1042
F5
FFIV
$23.2B
– –
-128
Closed -$15K
FHN icon
1043
First Horizon
FHN
$11.6B
– –
-58
Closed -$1K
FTNT icon
1044
Fortinet
FTNT
$127B
– –
-40,120
Closed -$341K
GAIA icon
1045
Gaia
GAIA
$40.4M
$0 ﹤0.01%
+51
New +$337
GIL icon
1046
Gildan
GIL
$9.86B
– –
-762
Closed -$23K
GIS icon
1047
General Mills
GIS
$21.6B
– –
-316
Closed -$18K
GME icon
1048
GameStop
GME
$8.19B
– –
-15,144
Closed -$156K
GOGO icon
1049
Gogo Inc
GOGO
$370M
– –
-585
Closed -$9K
GS.PRD icon
1050
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-6
Closed –
40 41
42
43 44

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NRC
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DFAM
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AI
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HJMC
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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.