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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
IXG icon
1076
iShares Global Financials ETF
IXG
$697M
– –
-1,846
Closed -$95K
IXJ icon
1077
iShares Global Healthcare ETF
IXJ
$4.32B
– –
-2,316
Closed -$114K
IXN icon
1078
iShares Global Tech ETF
IXN
$9.64B
– –
-7,818
Closed -$117K
JNPR
1079
DELISTED
Juniper Networks
JNPR
– –
-33
Closed -$1K
KDP icon
1080
Keurig Dr Pepper
KDP
$43.4B
– –
-44
Closed -$3K
KHC icon
1081
Kraft Heinz
KHC
$29.8B
– –
-300
Closed -$21K
KLAC icon
1082
KLA
KLAC
$240B
– –
-53,220
Closed -$266K
KMX icon
1083
CarMax
KMX
$8.89B
– –
-208
Closed -$12K
KSS icon
1084
Kohl's
KSS
$2.06B
– –
-21
Closed -$1K
KTOS icon
1085
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-1,800
Closed -$8K
KXI icon
1086
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-1,660
Closed -$74K
KYN icon
1087
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-449
Closed -$10K
LHX icon
1088
L3Harris
LHX
$48.8B
– –
-356
Closed -$26K
LNW
1089
DELISTED
Light & Wonder
LNW
– –
-78
Closed -$1K
LPLA icon
1090
LPL Financial
LPLA
$28.4B
– –
-13
Closed -$1K
LYG icon
1091
Lloyds Banking Group
LYG
$85.7B
– –
-575
Closed -$3K
LYV icon
1092
Live Nation Entertainment
LYV
$42.1B
– –
-179
Closed -$4K
MCK icon
1093
McKesson
MCK
$104B
– –
-2,565
Closed -$475K
MCO icon
1094
Moody's
MCO
$88.2B
– –
-15
Closed -$1K
MCY icon
1095
Mercury Insurance
MCY
$5.69B
– –
-87
Closed -$4K
MDU icon
1096
MDU Resources
MDU
$4.24B
– –
-9,636
Closed -$63K
MELI icon
1097
Mercado Libre
MELI
$97.9B
– –
-958
Closed -$87K
MIDD icon
1098
Middleby
MIDD
$5.14B
– –
-48
Closed -$5K
MKL icon
1099
Markel Group
MKL
$22.4B
– –
-2
Closed -$2K
MRSH
1100
Marsh
MRSH
$90.7B
– –
-10,252
Closed -$535K
42 43
44
45 46

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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.