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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
MCP
1326
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+100
New –
RCPI
1327
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-7,580
Closed -$6K
COCO
1328
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
+260
New –
FST
1329
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
+200
New –
QTWW
1330
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+4
New +$4
CMCSK
1331
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-36
Closed -$2K
HIT
1332
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-44
Closed -$2K
CAVM
1333
DELISTED
Cavium, Inc.
CAVM
– –
-6
Closed –
FNM
1334
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+80
New –
AZ
1335
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-130
Closed -$2K
IAR
1336
DELISTED
IDEARC INC COM STK
IAR
– –
-220
Closed –
BAY
1337
DELISTED
BAYER AG SPONS ADR
BAY
– –
-17
Closed -$2K
BRG
1338
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-107
Closed -$2K
TKP
1339
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-409
Closed -$5K
HOT
1340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-89
Closed -$6K
PFIN
1341
DELISTED
P&F Industries
PFIN
– –
-27
Closed –
WLL
1342
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$7K
WBK
1343
DELISTED
Westpac Banking Corporation
WBK
– –
-226
Closed -$5K
AEB
1344
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-49
Closed -$1K
CHL
1345
DELISTED
China Mobile Limited
CHL
– –
-40
Closed -$2K
RENX
1346
DELISTED
RELX N.V.
RENX
– –
-435
Closed -$7K
DCM
1347
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-165
Closed -$3K
SPLS
1348
DELISTED
Staples Inc
SPLS
– –
-300
Closed -$4K
AFA.CL
1349
DELISTED
American Financial Group, Inc.
AFA.CL
– –
-6
Closed –
MGR.CL
1350
DELISTED
Affiliated Managers Group Inc
MGR.CL
– –
-9
Closed –
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.