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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
FBR
1251
DELISTED
Fibria Celulose Sa
FBR
– –
-842
Closed -$11K
STBZ
1252
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-19,000
Closed -$393K
BSJI
1253
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-300
Closed -$7K
BCS.PRD.CL
1254
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-41
Closed -$1K
FCE.A
1255
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-30
Closed -$1K
PNK
1256
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-27
Closed -$1K
BAC.PRD.CL
1257
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-37
Closed -$1K
BML.PRI.CL
1258
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-20
Closed -$1K
HGT
1259
DELISTED
Hugoton Royalty Trust
HGT
– –
-15,990
Closed -$47K
JASO
1260
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+40
New +$351
BAC.PRI.CL
1261
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-27
Closed -$1K
TWX
1262
DELISTED
Time Warner Inc
TWX
– –
-30
Closed -$2K
MON
1263
DELISTED
Monsanto Co
MON
– –
-33
Closed -$3K
CFC.PRB.CL
1264
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-9
Closed –
AEK.CL
1265
DELISTED
Aegon NV
AEK.CL
– –
-42
Closed -$1K
IPXL
1266
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50
Closed -$2K
WLB
1267
DELISTED
Westmoreland Coal Company
WLB
– –
-1,500
Closed -$21K
CPN
1268
DELISTED
Calpine Corporation
CPN
– –
-1,190
Closed -$17K
EQCO.CL
1269
DELISTED
Equity Commonwealth
EQCO.CL
– –
-12
Closed –
GEB.CL
1270
DELISTED
General Electric Capital Corp
GEB.CL
– –
-45
Closed -$1K
DTK.CL
1271
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-37
Closed -$1K
CUDA
1272
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,646
Closed -$41K
TIME
1273
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
-1
-33% -$17
SYT
1274
DELISTED
Syngenta Ag
SYT
– –
-77
Closed -$5K
ARH.PRC.CL
1275
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-33
Closed -$1K
49 50
51
52 53

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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.