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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
SNBR
1151
DELISTED
Sleep Number
SNBR
– –
-86
Closed -$2K
SNCR
1152
DELISTED
Synchronoss Technologies
SNCR
– –
-9
Closed -$3K
SON icon
1153
Sonoco
SON
$5.61B
– –
-418
Closed -$16K
SONY icon
1154
Sony
SONY
$141B
$0 ﹤0.01%
+25
New +$132
SPIP icon
1155
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-320
Closed -$9K
SPTL icon
1156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-1,120
Closed -$40K
SPTN
1157
DELISTED
SpartanNash
SPTN
– –
-1,300
Closed -$34K
SRE icon
1158
Sempra
SRE
$55.4B
– –
-974
Closed -$47K
SSO icon
1159
ProShares Ultra S&P500
SSO
$8.52B
$0 ﹤0.01%
+16
New +$127
SSP icon
1160
E.W. Scripps
SSP
$296M
– –
-25
Closed –
STNG icon
1161
Scorpio Tankers
STNG
$3.88B
– –
-5
Closed –
STWD icon
1162
Starwood Property Trust
STWD
$5.9B
– –
-5,250
Closed -$108K
SVC
1163
Service Properties Trust
SVC
$989M
– –
-161
Closed -$20K
TFC icon
1164
Truist Financial
TFC
$61.4B
– –
-16,600
Closed -$591K
TGI
1165
DELISTED
Triumph Group
TGI
– –
-26
Closed -$1K
THC icon
1166
Tenet Healthcare
THC
$21.6B
– –
-24
Closed -$1K
THS
1167
DELISTED
Treehouse Foods
THS
– –
-191
Closed -$15K
TIMB icon
1168
TIM SA
TIMB
$8.44B
$0 ﹤0.01%
+5
New +$50
TM icon
1169
Toyota
TM
$227B
– –
-55
Closed -$6K
TNC icon
1170
Tennant Co
TNC
$1.19B
– –
-715
Closed -$40K
TRMB icon
1171
Trimble
TRMB
$14.3B
– –
-85
Closed -$1K
TRU icon
1172
TransUnion
TRU
$16.2B
– –
-76
Closed -$2K
TSM icon
1173
TSMC
TSM
$2.22T
– –
-298
Closed -$6K
TV icon
1174
Televisa
TV
$1.45B
– –
-275
Closed -$7K
TYL icon
1175
Tyler Technologies
TYL
$15.1B
– –
-15
Closed -$2K
45 46
47
48 49

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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.