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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
AHL.PRB.CL
1351
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
– –
-18
Closed –
AFW.CL
1352
DELISTED
American Financial Group Inc
AFW.CL
– –
-12
Closed –
AES.PRC.CL
1353
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-1,847
Closed -$92K
ARE.PRE.CL
1354
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
– –
-12
Closed –
AXS.PRC.CL
1355
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-30
Closed -$1K
DLR.PRF.CL
1356
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-12
Closed –
NTT
1357
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-108
Closed -$4K
BCS.PRA.CL
1358
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-64
Closed -$2K
DTZ.CL
1359
DELISTED
Dte Energy Company
DTZ.CL
– –
-10
Closed –
GSJ.CL
1360
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
– –
-73
Closed -$2K
MDVN
1361
DELISTED
MEDIVATION, INC.
MDVN
– –
-14
Closed -$1K
KKD
1362
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
+25
New +$355
DEG
1363
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-272
Closed -$6K
CFC.PRA
1364
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
– –
-27
Closed -$1K
CIT
1365
DELISTED
CIT Group Inc.
CIT
– –
-35
Closed -$1K
OB
1366
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-264
Closed -$4K
AV
1367
DELISTED
Aviva Plc
AV
– –
-202
Closed -$3K
FRP
1368
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-16
Closed –
GCI
1369
DELISTED
Gannett Co., Inc
GCI
– –
-116
Closed -$2K
MPO
1370
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,000
Closed -$6K
SPN
1371
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4
Closed -$1K
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.