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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
FNFG.PRB
1301
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
– –
-21
Closed -$1K
OIBR
1302
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
+31
New +$17
CVC
1303
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-56
Closed -$2K
BXLT
1304
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-207
Closed -$7K
CRC
1305
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+5
New +$180
LINE
1306
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
33
-967
-97% -$2.15K
HSFC.PRB
1307
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– –
-1,250
Closed -$31K
SNDK
1308
DELISTED
SANDISK CORP
SNDK
– –
-14
Closed -$1K
BCS.PRC
1309
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-25
Closed -$1K
SUNE
1310
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,000
Closed -$7K
EQC.PRE
1311
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-8
Closed –
NKY
1312
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-4,415
Closed -$77K
FRM
1313
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-23,290
Closed -$142K
REE
1314
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
+100
New +$22
ALU
1315
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
44
+42
+2,100% +$162
NGLS
1316
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-350
Closed -$10K
IO
1317
DELISTED
ION Geophysical Corporation
IO
– –
-41
Closed –
PCP
1318
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8
Closed -$2K
GDP
1319
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,000
Closed -$1K
PVA
1320
DELISTED
PENN VIRGINIA CORP
PVA
– –
-5,000
Closed -$3K
SD
1321
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
+100
New +$33
TW
1322
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-30
Closed -$4K
GSF.CL
1323
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-70
Closed -$2K
RYL
1324
DELISTED
RYLAND GROUP INC
RYL
– –
-46
Closed -$2K
CMLP
1325
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-900
Closed -$6K
51 52
53
54 55

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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.