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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
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$1.85B
$458K 0.13%
22,045
-171,785
-89% -$3.48M
FRC
102
DELISTED
First Republic Bank
FRC
$455K 0.13%
7,226
+3,585
+98% +$217K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$452K 0.13%
10,676
-144
-1% -$6.17K
AMZN icon
104
Amazon
AMZN
$2.76T
$451K 0.13%
20,780
+3,200
+18% +$66.9K
ALGN icon
105
Align Technology
ALGN
$11.3B
$447K 0.13%
7,135
+1,705
+31% +$101K
NRF
106
DELISTED
NorthStar Realty Finance Corp.
NRF
$440K 0.12%
13,840
+5,840
+73% +$210K
M icon
107
Macy's
M
$5.92B
$418K 0.12%
6,200
+2,500
+68% +$169K
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$12.6B
$413K 0.12%
3,023
+722
+31% +$89.5K
LVS icon
109
Las Vegas Sands
LVS
$28.6B
$411K 0.12%
+7,818
New +$417K
CCI icon
110
Crown Castle
CCI
$31.9B
$392K 0.11%
4,884
+3,843
+369% +$321K
JMP
111
DELISTED
JMP Group LLC
JMP
$390K 0.11%
50,000
+25,000
+100% +$195K
KLAC icon
112
KLA
KLAC
$240B
$379K 0.11%
67,510
-610
-0.9% -$3.57K
FRM
113
DELISTED
FURMANITE CORPORATION COM
FRM
$378K 0.11%
46,580
+23,290
+100% +$191K
MAR icon
114
Marriott International
MAR
$92.3B
$373K 0.11%
+5,017
New +$396K
TMO icon
115
Thermo Fisher Scientific
TMO
$233B
$367K 0.1%
2,826
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.7B
$363K 0.1%
4,528
-1,058
-19% -$84.9K
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
$349K 0.1%
1,687
+1,248
+284% +$278K
CSX icon
118
CSX Corp
CSX
$95.4B
$346K 0.1%
31,833
+10,197
+47% +$118K
EBAY icon
119
eBay
EBAY
$45.5B
$345K 0.1%
13,614
+2,055
+18% +$51.3K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.1%
2,507
+2,029
+424% +$289K
VTRS icon
121
Viatris
VTRS
$19.4B
$334K 0.09%
4,926
+755
+18% +$53.4K
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$327K 0.09%
9,458
-3,500
-27% -$120K
R icon
123
Ryder
R
$9.51B
$324K 0.09%
3,711
+1,735
+88% +$164K
GM icon
124
General Motors
GM
$75.6B
$317K 0.09%
9,500
+2,100
+28% +$74.9K
V icon
125
Visa
V
$708B
$306K 0.09%
4,559
+2,559
+128% +$173K
3 4
5
6 7

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SJIA
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NRC
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DFAM
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HJMC
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Crosspoint Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.