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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
+11.94%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.2M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.17%
Holding
745
New
64
Increased
122
Reduced
131
Closed
234

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.79M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
GLW icon
Corning
GLW
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$7.17M
2
GPRE icon
Green Plains
GPRE
+$6.84M
3
HII icon
Huntington Ingalls Industries
HII
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Industrials 16.34%
3 Technology 13.36%
4 Miscellaneous 12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$21.4B
$159K 0.06%
5,203
+799
+18% +$23.8K
PBT
152
Permian Basin Royalty Trust
PBT
$1.57B
$153K 0.06%
10,875
-37,125
-77% -$516K
ORCL icon
153
Oracle
ORCL
$438B
$152K 0.06%
3,759
+950
+34% +$39.1K
DHC
154
Diversified Healthcare Trust
DHC
$1.9B
$150K 0.06%
6,407
-621
-9% -$14.5K
HON icon
155
Honeywell
HON
$69.9B
$148K 0.06%
1,729
+851
+97% +$71.1K
NKE icon
156
Nike
NKE
$57B
$145K 0.05%
3,700
– –
TSLA icon
157
Tesla
TSLA
$1.4T
$145K 0.05%
9,675
– –
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
$143K 0.05%
2,431
-63
-3% -$3.59K
WMT icon
159
Walmart Inc
WMT
$817B
$142K 0.05%
5,628
+324
+6% +$8.32K
TDC icon
160
Teradata
TDC
$2.66B
$139K 0.05%
3,290
-6,272
-66% -$274K
SVC
161
Service Properties Trust
SVC
$989M
$138K 0.05%
935
-120
-11% -$17.5K
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
$138K 0.05%
5,896
+635
+12% +$12.7K
COP icon
163
ConocoPhillips
COP
$156B
$136K 0.05%
1,600
-232
-13% -$18.1K
TCP
164
DELISTED
TC Pipelines LP
TCP
$134K 0.05%
2,516
+472
+23% +$24.1K
DOC icon
165
Healthpeak Properties
DOC
$14.6B
$129K 0.05%
3,325
-79
-2% -$2.97K
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
$129K 0.05%
4,263
– –
MSFT icon
167
Microsoft
MSFT
$3.75T
$128K 0.05%
2,900
-1,070
-27% -$43.3K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$128K 0.05%
+3,100
New +$149K
SO icon
169
Southern Company
SO
$102B
$127K 0.05%
2,800
+237
+9% +$10.5K
UHT
170
Universal Health Realty Income Trust
UHT
$576M
$124K 0.05%
2,864
-500
-15% -$21.4K
IBB icon
171
iShares Biotechnology ETF
IBB
$10.8B
$122K 0.05%
1,452
– –
IMO icon
172
Imperial Oil
IMO
$63.9B
$122K 0.05%
2,322
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$122K 0.05%
2,694
-3,435
-56% -$145K
AMGN icon
174
Amgen
AMGN
$236B
$121K 0.05%
990
+700
+241% +$81K
MMM icon
175
3M
MMM
$92.2B
$116K 0.04%
951
+422
+80% +$49.5K
5 6
7
8 9

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Crosspoint Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Crosspoint Capital Strategies held 745 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies's Q2 2014 filing shows 64 new, 122 increased, 131 reduced and 234 closed positions. Its largest new stake was Alaska Air: 184,578 shares worth $4.22M. The largest sale was World Wrestling Entertainment, an estimated $7.17M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Crosspoint Capital Strategies's largest Q2 2014 buy was Alaska Air: 184,578 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Delta Air Lines in Q2 2014, an estimated $4.3M increase.
  • Crosspoint Capital Strategies's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $5.19M.
  • Crosspoint Capital Strategies fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $7.17M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q2 2014.
  • Crosspoint Capital Strategies opened 64 new positions and closed 234 in Q2 2014.
  • Crosspoint Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.