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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$113B
$466K 0.12%
19,958
+19,538
+4,652% +$186K
MAIN icon
152
Main Street Capital
MAIN
$5.48B
$460K 0.12%
+15,736
New +$473K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$440K 0.12%
3,596
+3,511
+4,131% +$434K
FLRN icon
154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$436K 0.11%
+14,318
New +$436K
FEX icon
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$432K 0.11%
+9,463
New +$416K
USRT icon
156
iShares Core US REIT ETF
USRT
$4.63B
$426K 0.11%
+9,017
New +$418K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$425K 0.11%
+4,202
New +$424K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$424K 0.11%
5,328
+5,187
+3,679% +$412K
LEG icon
159
Leggett & Platt
LEG
$1.26B
$412K 0.11%
+9,667
New +$429K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.1%
5,202
-1,186
-19% -$101K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$395K 0.1%
+8,144
New +$405K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$391K 0.1%
+3,849
New +$390K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$389K 0.1%
+4,347
New +$380K
FDX icon
164
FedEx
FDX
$78.4B
$384K 0.1%
2,284
+1,824
+397% +$282K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50.2B
$383K 0.1%
+4,083
New +$365K
KMI icon
166
Kinder Morgan
KMI
$70.2B
$383K 0.1%
9,053
+3,388
+60% +$80.7K
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$380K 0.1%
+4,982
New +$375K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.4B
$379K 0.1%
+3,099
New +$377K
DISH
169
DELISTED
DISH Network Corp.
DISH
$378K 0.1%
5,180
-28,968
-85% -$1.77M
PEP icon
170
PepsiCo
PEP
$191B
$376K 0.1%
3,927
+2,727
+227% +$272K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$375K 0.1%
4,353
+3,207
+280% +$273K
HBAN icon
172
Huntington Bancshares
HBAN
$34.1B
$368K 0.1%
+34,989
New +$391K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$195B
$365K 0.1%
+6,589
New +$366K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$44.4B
$362K 0.1%
+14,397
New +$363K
CTAS icon
175
Cintas
CTAS
$81.7B
$359K 0.09%
18,308
+18,016
+6,170% +$410K
5 6
7
8 9

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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.