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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
XEL icon
1201
Xcel Energy
XEL
$48.2B
– –
-7,270
Closed -$257K
XIFR
1202
XPLR Infrastructure LP
XIFR
$1.11B
– –
-800
Closed -$17K
CDMO
1203
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+14
New +$113
SAVE
1204
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-102
Closed -$5K
PACW
1205
DELISTED
PacWest Bancorp
PACW
– –
-116
Closed -$5K
CS
1206
DELISTED
Credit Suisse Group
CS
– –
-366
Closed -$9K
ABB
1207
DELISTED
ABB Ltd
ABB
– –
-261
Closed -$5K
TA
1208
DELISTED
TravelCenters of America LLC
TA
– –
-8
Closed –
FRC
1209
DELISTED
First Republic Bank
FRC
– –
-2,780
Closed -$175K
PRTY
1210
DELISTED
Party City Holdco Inc.
PRTY
– –
-54
Closed -$1K
CTXS
1211
DELISTED
Citrix Systems Inc
CTXS
– –
-31
Closed -$2K
PTR
1212
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$7K
ENDP
1213
DELISTED
Endo International plc
ENDP
– –
-63
Closed -$4K
ACC
1214
DELISTED
American Campus Communities, Inc.
ACC
– –
-137
Closed -$5K
SREV
1215
DELISTED
ServiceSource International, Inc.
SREV
– –
-450
Closed -$2K
CERN
1216
DELISTED
Cerner Corp
CERN
– –
-30
Closed -$2K
HGH
1217
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-21
Closed -$1K
PBCT
1218
DELISTED
People's United Financial Inc
PBCT
– –
-720
Closed -$11K
JMP
1219
DELISTED
JMP Group LLC
JMP
– –
-25,000
Closed -$155K
XEC
1220
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,040
Closed -$107K
HCAP
1221
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-2,000
Closed -$24K
WPX
1222
DELISTED
WPX Energy, Inc.
WPX
– –
-31
Closed –
TIF
1223
DELISTED
Tiffany & Co.
TIF
– –
-3,839
Closed -$296K
HDS
1224
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-30
Closed -$1K
BK.PRC
1225
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-45
Closed -$1K
47 48
49
50 51

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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.