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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
TZA icon
1176
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
– –
-6
Closed -$119K
UBS icon
1177
UBS Group
UBS
$166B
– –
-466
Closed -$9K
UDR icon
1178
UDR
UDR
$11.9B
– –
-1,701
Closed -$59K
UHS icon
1179
Universal Health Services
UHS
$10.2B
– –
-29
Closed -$4K
UL icon
1180
Unilever
UL
$139B
– –
-367
Closed -$17K
ULTA icon
1181
Ulta Beauty
ULTA
$23.2B
– –
-523
Closed -$85K
UNFI icon
1182
United Natural Foods
UNFI
$2.86B
– –
-406
Closed -$20K
UNH icon
1183
UnitedHealth
UNH
$355B
– –
-43
Closed -$5K
UNM icon
1184
Unum
UNM
$14.6B
– –
-256
Closed -$8K
URI icon
1185
United Rentals
URI
$64.6B
– –
-380
Closed -$23K
UST icon
1186
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$0 ﹤0.01%
+5
New +$285
UWM icon
1187
ProShares Ultra Russell2000
UWM
$255M
$0 ﹤0.01%
+16
New +$332
VIV icon
1188
Telefônica Brasil
VIV
$18.1B
$0 ﹤0.01%
27
-88
-77% -$872
VLY icon
1189
Valley National Bancorp
VLY
$7.71B
– –
-518
Closed -$5K
VRSK icon
1190
Verisk Analytics
VRSK
$24.9B
– –
-170
Closed -$13K
VT icon
1191
Vanguard Total World Stock ETF
VT
$81.5B
– –
-48,090
Closed -$2.66M
VTRS icon
1192
Viatris
VTRS
$19.4B
– –
-2,666
Closed -$107K
VYX icon
1193
NCR Voyix
VYX
$1.27B
$0 ﹤0.01%
+20
New +$319
WBD icon
1194
Warner Bros
WBD
$72.4B
– –
-61
Closed -$2K
WCN
1195
Waste Connections
WCN
$41.7B
– –
-1,251
Closed -$41K
WEC icon
1196
WEC Energy
WEC
$34.6B
– –
-2,570
Closed -$134K
WIP icon
1197
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
– –
-550
Closed -$29K
WMB icon
1198
Williams Companies
WMB
$90.7B
– –
-14,419
Closed -$531K
WSM icon
1199
Williams-Sonoma
WSM
$28.1B
– –
-1,898
Closed -$72K
WT icon
1200
WisdomTree
WT
$3.79B
– –
-2,056
Closed -$33K
46 47
48
49 50

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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.