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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
MNST icon
1101
Monster Beverage
MNST
$91.5B
– –
-5,184
Closed -$58K
MOS icon
1102
The Mosaic Company
MOS
$7.55B
– –
-134
Closed -$4K
MVV icon
1103
ProShares Ultra MidCap400
MVV
$155M
$0 ﹤0.01%
+12
New +$284
NBR icon
1104
Nabors Industries
NBR
$1.36B
– –
-20
Closed -$9K
NCLH icon
1105
Norwegian Cruise Line
NCLH
$7.65B
– –
-42
Closed -$2K
NKE icon
1106
Nike
NKE
$57B
– –
-9,646
Closed -$593K
NMM icon
1107
Navios Maritime Partners
NMM
$2.51B
– –
-167
Closed -$18K
NWSA icon
1108
News Corp Class A
NWSA
$16.8B
$0 ﹤0.01%
1
-966
-100% -$13.6K
NXPI icon
1109
NXP Semiconductors
NXPI
$57B
– –
-1,971
Closed -$172K
NXST icon
1110
Nexstar Media Group
NXST
$5.54B
– –
-22
Closed -$1K
OGS icon
1111
ONE Gas
OGS
$5B
– –
-500
Closed -$23K
OKE icon
1112
Oneok
OKE
$59.7B
– –
-2,000
Closed -$64K
ORLY icon
1113
O'Reilly Automotive
ORLY
$71.1B
– –
-45
Closed -$1K
OSK icon
1114
Oshkosh
OSK
$9.68B
– –
-25
Closed -$1K
OZK icon
1115
Bank OZK
OZK
$5.39B
– –
-161
Closed -$7K
PAG icon
1116
Penske Automotive Group
PAG
$14.3B
– –
-32
Closed -$2K
PANW icon
1117
Palo Alto Networks
PANW
$312B
– –
-7,818
Closed -$224K
PDI icon
1118
PIMCO Dynamic Income Fund
PDI
$7.15B
– –
-2,800
Closed -$81K
PEN icon
1119
Penumbra
PEN
$12.6B
– –
-65
Closed -$3K
PGR icon
1120
Progressive
PGR
$126B
– –
-25
Closed -$1K
PII icon
1121
Polaris
PII
$3.63B
– –
-9
Closed -$1K
PNW icon
1122
Pinnacle West Capital
PNW
$11.9B
– –
-80
Closed -$5K
PPC icon
1123
Pilgrim's Pride
PPC
$7.41B
– –
-1,500
Closed -$31K
PRGO icon
1124
Perrigo
PRGO
$1.99B
– –
-12
Closed -$2K
PRI icon
1125
Primerica
PRI
$8.97B
– –
-33
Closed -$1K
43 44
45
46 47

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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.