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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
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
151
DELISTED
Rite Aid Corporation
RAD
$250K 0.07%
1,499
+1,397
+1,370% +$234K
AXON
152
Axon Enterprise
AXON
$49.7B
$248K 0.07%
+7,422
New +$232K
IDXX icon
153
Idexx Laboratories
IDXX
$42.9B
$248K 0.07%
3,864
+2,802
+264% +$194K
AA icon
154
Alcoa
AA
$13.5B
$247K 0.07%
+9,202
New +$285K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$246K 0.07%
3,762
+94
+3% +$6.13K
EFX icon
156
Equifax
EFX
$22.4B
$242K 0.07%
2,493
+107
+4% +$10.4K
ULTA icon
157
Ulta Beauty
ULTA
$23.2B
$241K 0.07%
1,561
+799
+105% +$123K
FL
158
DELISTED
Foot Locker
FL
$236K 0.07%
+3,522
New +$220K
GLW icon
159
Corning
GLW
$132B
$234K 0.07%
11,846
+8,596
+264% +$184K
NXPI icon
160
NXP Semiconductors
NXPI
$57B
$234K 0.07%
2,384
+1,373
+136% +$141K
CAR icon
161
Avis
CAR
$4.93B
$231K 0.07%
+5,246
New +$277K
CMCSA icon
162
Comcast
CMCSA
$93.7B
$231K 0.07%
7,696
-3,400
-31% -$99.8K
EXAS
163
DELISTED
Exact Sciences
EXAS
$230K 0.07%
+7,748
New +$195K
PG icon
164
Procter & Gamble
PG
$333B
$227K 0.06%
2,907
-145
-5% -$11.7K
STWD icon
165
Starwood Property Trust
STWD
$5.9B
$226K 0.06%
10,500
+5,250
+100% +$124K
CI icon
166
Cigna
CI
$73.4B
$223K 0.06%
1,374
+557
+68% +$76.9K
TW
167
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$223K 0.06%
1,775
+438
+33% +$58.8K
MNST icon
168
Monster Beverage
MNST
$91.5B
$221K 0.06%
30,684
-301,800
-91% -$3.37M
DHR icon
169
Danaher
DHR
$152B
$220K 0.06%
3,828
+1,898
+98% +$109K
DLTR icon
170
Dollar Tree
DLTR
$24.4B
$220K 0.06%
2,791
-40,126
-93% -$3.17M
PRU icon
171
Prudential Financial
PRU
$41.5B
$219K 0.06%
2,506
-1,400
-36% -$119K
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
$219K 0.06%
4,253
+1,576
+59% +$76.7K
UHS icon
173
Universal Health Services
UHS
$10.2B
$217K 0.06%
1,530
+1,337
+693% +$167K
MU icon
174
Micron Technology
MU
$1.06T
$214K 0.06%
11,369
+10,769
+1,795% +$287K
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
$209K 0.06%
+3,656
New +$225K
5 6
7
8 9

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Crosspoint Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.