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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$22.4B
$222K 0.11%
2,386
-100
-4% -$8.88K
DE icon
127
Deere & Co
DE
$168B
$219K 0.11%
2,500
-2,299
-48% -$204K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$43.8B
$218K 0.11%
3,500
+1,500
+75% +$87.2K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$218K 0.11%
2,500
+1,449
+138% +$95.6K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.1%
+2,523
New +$214K
JMP
131
DELISTED
JMP Group LLC
JMP
$210K 0.1%
25,000
– –
FRC
132
DELISTED
First Republic Bank
FRC
$208K 0.1%
3,641
+895
+33% +$48.7K
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
$207K 0.1%
2,150
+425
+25% +$39.7K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.13T
$201K 0.1%
7,340
-195,796
-96% -$5.25M
GIS icon
135
General Mills
GIS
$21.6B
$199K 0.1%
3,520
-1,759
-33% -$93.8K
EMC
136
DELISTED
EMC CORPORATION
EMC
$199K 0.1%
7,785
+2,355
+43% +$64.9K
GS icon
137
Goldman Sachs
GS
$303B
$188K 0.09%
1,000
-300
-23% -$55.8K
R icon
138
Ryder
R
$9.51B
$188K 0.09%
1,976
-139
-7% -$12.8K
FRM
139
DELISTED
FURMANITE CORPORATION COM
FRM
$184K 0.09%
23,290
– –
RKT
140
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$181K 0.09%
2,806
-55
-2% -$3.6K
AMAT icon
141
Applied Materials
AMAT
$383B
$180K 0.09%
8,000
+1,200
+18% +$28.8K
JPM icon
142
JPMorgan Chase
JPM
$942B
$180K 0.09%
2,979
-46,509
-94% -$2.75M
ROST icon
143
Ross Stores
ROST
$73.7B
$179K 0.09%
3,398
+412
+14% +$20.4K
IXJ icon
144
iShares Global Healthcare ETF
IXJ
$4.32B
$177K 0.09%
3,286
+4
+0.1% +$210
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$177K 0.09%
4,300
+1,800
+72% +$72.9K
TW
146
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$177K 0.09%
1,337
+249
+23% +$31.2K
AFL icon
147
Aflac
AFL
$58.4B
$176K 0.08%
5,500
-4,600
-46% -$140K
AES icon
148
AES
AES
$10.5B
$173K 0.08%
+13,458
New +$169K
XOM icon
149
ExxonMobil
XOM
$643B
$165K 0.08%
1,943
-5,494
-74% -$487K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$157K 0.08%
+1,794
New +$157K
4 5
6
7 8

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.