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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
+28.9%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$38.6M
Cap. Flow
+$24.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
36.1%
Holding
199
New
77
Increased
10
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.92M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.79M
3
CHRD icon
Chord Energy
CHRD
+$3.66M
4
S
Sprint Corporation
S
+$3.5M
5
ARRY
Array Biopharma Inc
ARRY
+$3.41M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$4.67M
2
TAL icon
TAL Education Group
TAL
+$4.4M
3
PE
PARSLEY ENERGY INC
PE
+$4.28M
4
NVRO
NEVRO CORP.
NVRO
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 16.93%
3 Energy 14.59%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
126
Banc of California
BANC
$2.97B
– –
-472
Closed -$8K
BKH icon
127
Black Hills Corp
BKH
$5.6B
– –
-107
Closed -$7K
BWXT icon
128
BWX Technologies
BWXT
$14.3B
– –
-192
Closed -$7K
CRAK icon
129
VanEck Oil Refiners ETF
CRAK
$277M
– –
-107
Closed -$2K
CSGS
130
DELISTED
CSG Systems International
CSGS
– –
-163
Closed -$7K
CWT icon
131
California Water Service
CWT
$3.1B
– –
-241
Closed -$8K
DLB icon
132
Dolby
DLB
$5.85B
– –
-16
Closed -$1K
EDU icon
133
New Oriental
EDU
$9.22B
– –
-78,676
Closed -$3.65M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-278
Closed -$10K
EW icon
135
Edwards Lifesciences
EW
$51.8B
– –
-96,411
Closed -$3.87M
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.34B
– –
-126
Closed -$3K
EXLS icon
137
EXL Service
EXLS
$5.79B
– –
-650
Closed -$6K
FCFS icon
138
FirstCash
FCFS
$9.72B
– –
-142
Closed -$7K
FIVN icon
139
FIVE9
FIVN
$2.58B
– –
-889
Closed -$14K
FIW icon
140
First Trust Water ETF
FIW
$1.9B
– –
-65
Closed -$2K
FIZZ icon
141
National Beverage
FIZZ
$3.04B
– –
-358
Closed -$8K
FN icon
142
Fabrinet
FN
$15.5B
– –
-263
Closed -$12K
FORM icon
143
FormFactor
FORM
$8.61B
– –
-198
Closed -$2K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.2B
– –
-88
Closed -$3K
IBB icon
145
iShares Biotechnology ETF
IBB
$10.8B
– –
-30
Closed -$3K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-222
Closed -$12K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-444
Closed -$9K
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.37B
– –
-102
Closed -$2K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-54
Closed -$3K
ILF icon
150
iShares Latin America 40 ETF
ILF
$3.76B
– –
-83
Closed -$2K
4 5
6
7 8

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SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Crosspoint Capital Strategies held 199 positions worth $113M, up 52% from $73.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crosspoint Capital Strategies deployed $24.1M of net new capital in Q4 2016, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Exact Sciences: 242,715 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $4.21M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2016 buy was Exact Sciences: 242,715 shares worth $3.24M.
  • Crosspoint Capital Strategies added most to Oclaro Inc. in Q4 2016, an estimated $3.12M increase.
  • Crosspoint Capital Strategies's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.21M.
  • Crosspoint Capital Strategies fully exited Yelp in Q4 2016, selling an estimated $4.67M.
  • Crosspoint Capital Strategies's ten largest holdings make up 36% of its $113M portfolio in Q4 2016.
  • Crosspoint Capital Strategies opened 77 new positions and closed 75 in Q4 2016.
  • Crosspoint Capital Strategies's portfolio value rose 52% quarter-over-quarter to $113M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.