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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
+21.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$7.82M
Cap. Flow
-$17.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
40.24%
Holding
171
New
46
Increased
14
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
RSPP
RSP Permian, Inc.
RSPP
+$3.37M
3
EW icon
Edwards Lifesciences
EW
+$3.36M
4
FANG icon
Diamondback Energy
FANG
+$3.27M
5
MTW icon
Manitowoc
MTW
+$3.25M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$3.45M
2
PSA icon
Public Storage
PSA
+$3.39M
3
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
4
CUBE icon
CubeSmart
CUBE
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.15%
2 Energy 14.74%
3 Technology 12.16%
4 Utilities 11.67%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$58.1B
– –
-12,274
Closed -$3.39M
RGR icon
152
Sturm, Ruger & Co
RGR
$603M
– –
-85
Closed -$6K
RLI icon
153
RLI Corp
RLI
$5.89B
– –
-196
Closed -$7K
RRC icon
154
Range Resources
RRC
$9.73B
– –
-860
Closed -$28K
SR icon
155
Spire
SR
$4.88B
– –
-95
Closed -$6K
SWBI icon
156
Smith & Wesson
SWBI
$586M
– –
-147,332
Closed -$3.02M
VRA icon
157
Vera Bradley
VRA
$95M
– –
-322
Closed -$7K
WDFC icon
158
WD-40
WDFC
$2.94B
– –
-60
Closed -$6K
TXNM
159
TXNM Energy Inc
TXNM
$5.93B
– –
-191
Closed -$6K
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-71,698
Closed -$3.38M
TAST
161
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-450
Closed -$6K
SAFM
162
DELISTED
Sanderson Farms Inc
SAFM
– –
-69
Closed -$6K
FRAN
163
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-29
Closed -$7K
BGG
164
DELISTED
Briggs & Stratton Corp.
BGG
– –
-266
Closed -$6K
CRAY
165
DELISTED
Cray, Inc.
CRAY
– –
-77,518
Closed -$3.25M
ELLI
166
DELISTED
Ellie Mae Inc
ELLI
– –
-38,051
Closed -$3.45M
WGL
167
DELISTED
Wgl Holdings
WGL
– –
-90
Closed -$7K
CSCD
168
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-305
Closed -$6K
BIN
169
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-203
Closed -$6K
HPY
170
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-67
Closed -$6K
STMP
171
DELISTED
Stamps.com, Inc.
STMP
– –
-26,588
Closed -$2.83M
3 4 5 6
7

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Crosspoint Capital Strategies held 171 positions worth $97.6M, down 7.4% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crosspoint Capital Strategies withdrew a net $17.5M in Q2 2016, closing 42 positions and reducing 11 holdings. Its most notable exit was Ellie Mae Inc, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in NVIDIA worth $4.22M.

  • Crosspoint Capital Strategies's largest Q2 2016 buy was NVIDIA: 3,593,440 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Dorchester Minerals in Q2 2016, an estimated $141K increase.
  • Crosspoint Capital Strategies's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $3.01M.
  • Crosspoint Capital Strategies fully exited Ellie Mae Inc in Q2 2016, selling an estimated $3.45M.
  • Crosspoint Capital Strategies's ten largest holdings make up 40% of its $97.6M portfolio in Q2 2016.
  • Crosspoint Capital Strategies opened 46 new positions and closed 42 in Q2 2016.
  • Crosspoint Capital Strategies's portfolio value fell 7.4% quarter-over-quarter to $97.6M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.