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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
EIX icon
151
Edison International
EIX
$28.4B
$156K 0.08%
+2,500
New +$163K
EQT icon
152
EQT Corp
EQT
$34.3B
$152K 0.07%
3,376
+591
+21% +$25.1K
SLB icon
153
SLB Ltd
SLB
$81.6B
$151K 0.07%
1,806
-8,329
-82% -$693K
HP icon
154
Helmerich & Payne
HP
$4.24B
$150K 0.07%
2,200
-1,000
-31% -$65.4K
LRCX icon
155
Lam Research
LRCX
$399B
$147K 0.07%
+21,000
New +$166K
CHD icon
156
Church & Dwight Co
CHD
$24.3B
$143K 0.07%
3,356
+2,966
+761% +$124K
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$143K 0.07%
3,300
-2,800
-46% -$122K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.8B
$141K 0.07%
2,200
+1,679
+322% +$106K
RXI icon
159
iShares Global Consumer Discretionary ETF
RXI
$267M
$140K 0.07%
+1,544
New +$136K
TROW icon
160
T. Rowe Price
TROW
$24B
$138K 0.07%
1,700
-1,300
-43% -$107K
DKS icon
161
Dick's Sporting Goods
DKS
$11.8B
$137K 0.07%
2,408
-751
-24% -$41.2K
BA icon
162
Boeing
BA
$166B
$135K 0.07%
900
-2,932
-77% -$427K
XRX icon
163
Xerox
XRX
$390M
$135K 0.07%
3,985
-3,150
-44% -$111K
WPS
164
DELISTED
iShares International Developed Property ETF
WPS
$132K 0.06%
+3,454
New +$131K
V icon
165
Visa
V
$709B
$131K 0.06%
2,000
-1,448
-42% -$95.7K
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
$131K 0.06%
1,139
-516
-31% -$55.4K
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$131K 0.06%
3,870
-1,517
-28% -$52.6K
DHC
168
Diversified Healthcare Trust
DHC
$1.9B
$128K 0.06%
5,802
-403
-6% -$9K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$128K 0.06%
+1,948
New +$125K
STWD icon
170
Starwood Property Trust
STWD
$5.9B
$128K 0.06%
5,250
-7,444
-59% -$179K
WSM icon
171
Williams-Sonoma
WSM
$28.1B
$128K 0.06%
3,204
-950
-23% -$37.7K
SBUX icon
172
Starbucks
SBUX
$122B
$127K 0.06%
2,680
-2,512
-48% -$113K
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$126K 0.06%
+3,500
New +$134K
GLD icon
174
SPDR Gold Trust
GLD
$154B
$125K 0.06%
1,100
-1,047
-49% -$122K
MRK icon
175
Merck
MRK
$369B
$125K 0.06%
2,271
-4,228
-65% -$239K
5 6
7
8 9

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NRC
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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.