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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
PSA icon
1126
Public Storage
PSA
$58.1B
– –
-10
Closed -$2K
PSMT icon
1127
Pricesmart
PSMT
$5.34B
– –
-92
Closed -$7K
PWR icon
1128
Quanta Services
PWR
$93.5B
– –
-48
Closed -$1K
PZA icon
1129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-920
Closed -$23K
R icon
1130
Ryder
R
$9.51B
– –
-865
Closed -$64K
RGNX icon
1131
Regenxbio
RGNX
$619M
– –
-65
Closed -$1K
RIO icon
1132
Rio Tinto
RIO
$170B
– –
-60
Closed -$2K
RMBS icon
1133
Rambus
RMBS
$9.88B
– –
-131
Closed -$2K
ROAM icon
1134
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
– –
-5,000
Closed -$98K
ROK icon
1135
Rockwell Automation
ROK
$48.1B
– –
-4,911
Closed -$498K
RRC icon
1136
Range Resources
RRC
$9.73B
– –
-860
Closed -$28K
RYAAY icon
1137
Ryanair
RYAAY
$28.8B
– –
-66
Closed -$2K
SAP icon
1138
SAP
SAP
$255B
– –
-156
Closed -$10K
SCHA icon
1139
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-5,680
Closed -$72K
SCHC icon
1140
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-210
Closed -$6K
SCHE icon
1141
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-1,460
Closed -$30K
SCHG icon
1142
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-15,992
Closed -$100K
SCHM icon
1143
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-6,666
Closed -$86K
SCHR
1144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-650
Closed -$18K
SCHV
1145
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3,156
Closed -$42K
SCHX icon
1146
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-30,726
Closed -$234K
SIG icon
1147
Signet Jewelers
SIG
$3.18B
– –
-1,032
Closed -$140K
SJT
1148
San Juan Basin Royalty Trust
SJT
$127M
– –
-39,096
Closed -$370K
SLM icon
1149
SLM Corp
SLM
$5.03B
– –
-206
Closed -$2K
SMB icon
1150
VanEck Short Muni ETF
SMB
$318M
– –
-6,000
Closed -$105K
44 45
46
47 48

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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.