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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
+13.04%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.67M
Cap. Flow
-$1.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.15%
Holding
131
New
8
Increased
19
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$4.26M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.07M
3
ZION icon
Zions Bancorporation
ZION
+$3.94M
4
URI icon
United Rentals
URI
+$3.87M
5
TECK icon
Teck Resources
TECK
+$3.42M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.27M
2
OVV icon
Ovintiv
OVV
+$3.49M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$3.46M
4
FBP icon
First Bancorp
FBP
+$3.37M
5
AKS
AK Steel Holding Corp
AKS
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Technology 18.34%
3 Materials 17.58%
4 Financials 13.14%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
126
DELISTED
AK Steel Holding Corp
AKS
– –
-318,892
Closed -$3.26M
CARB
127
DELISTED
Carbonite Inc
CARB
– –
-390
Closed -$6K
OCLR
128
DELISTED
Oclaro Inc.
OCLR
– –
-363,007
Closed -$3.25M
EDE
129
DELISTED
Empire District Electric
EDE
– –
-217
Closed -$7K
FNSR
130
DELISTED
Finisar Corp
FNSR
– –
-107,066
Closed -$3.24M
2 3 4 5
6

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Crosspoint Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Crosspoint Capital Strategies held 131 positions worth $119M, up 5.9% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crosspoint Capital Strategies's Q1 2017 filing shows 8 new, 19 increased, 13 reduced and 22 closed positions. Its largest new stake was Exelixis: 164,117 shares worth $3.56M. The largest sale was Chord Energy, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Crosspoint Capital Strategies's largest Q1 2017 buy was Exelixis: 164,117 shares worth $3.56M.
  • Crosspoint Capital Strategies added most to TESARO, Inc. in Q1 2017, an estimated $4.26M increase.
  • Crosspoint Capital Strategies's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $122K.
  • Crosspoint Capital Strategies fully exited Chord Energy in Q1 2017, selling an estimated $4.27M.
  • Crosspoint Capital Strategies's ten largest holdings make up 54% of its $119M portfolio in Q1 2017.
  • Crosspoint Capital Strategies opened 8 new positions and closed 22 in Q1 2017.
  • Crosspoint Capital Strategies's portfolio value rose 5.9% quarter-over-quarter to $119M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2017, filed 11 May 2017.