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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
+20.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
85.02%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$18.4M |
| 2 |
Dorchester Minerals
DMLP
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$5.22M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$4.76M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Healthcare | 18.72% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGE
176
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $120K | 0.04% |
+6,330
| New | +$115K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $113K | 0.04% |
+2,871
| New | +$120K |
|
178
Ford
F
$55.6B
| $113K | 0.04% |
+7,356
| New | +$123K |
|
179
Lam Research
LRCX
$399B
| $111K | 0.04% |
+21,700
| New | +$114K |
|
180
Oracle
ORCL
$438B
| $111K | 0.04% |
+2,809
| New | +$96.6K |
|
181
NVIDIA
NVDA
$5.52T
| $110K | 0.04% |
+238,600
| New | +$92.4K |
|
182
Mastercard
MA
$518B
| $109K | 0.04% |
+13,900
| New | +$1.03M |
|
183
Southern Company
SO
$102B
| $108K | 0.04% |
+2,563
| New | +$106K |
|
184
Aflac
AFL
$58.4B
| $107K | 0.04% |
+3,300
| New | +$108K |
|
185
Kohl's
KSS
$2.06B
| $106K | 0.04% |
+1,900
| New | +$104K |
|
186
Imperial Oil
IMO
$63.9B
| $105K | 0.04% |
+2,322
| New | +$101K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $104K | 0.03% |
+2,185
| New | +$109K |
|
188
Target
TGT
$75.4B
| $104K | 0.03% |
+1,700
| New | +$109K |
|
189
TransDigm Group
TDG
$65.6B
| $103K | 0.03% |
+564
| New | +$84.1K |
|
|
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $103K | 0.03% |
+563
| New | +$106K |
|
191
Truist Financial
TFC
$61.4B
| $102K | 0.03% |
+2,700
| New | +$93.3K |
|
192
General Mills
GIS
$21.6B
| $100K | 0.03% |
+1,979
| New | +$98.5K |
|
193
Ventas
VTR
$47.6B
| $100K | 0.03% |
+1,375
| New | +$95.5K |
|
|
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $99K | 0.03% |
+2,300
| New | +$105K |
|
195
British American Tobacco
BTI
$121B
| $97K | 0.03% |
+1,774
| New | +$94.4K |
|
196
Vanguard Real Estate ETF
VNQ
$38.8B
| $97K | 0.03% |
+1,355
| New | +$90.6K |
|
197
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $97K | 0.03% |
+1,620
| New | +$86.6K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $96K | 0.03% |
+4,140
| New | +$104K |
|
199
Allstate
ALL
$65.1B
| $95K | 0.03% |
+1,734
| New | +$92.5K |
|
|
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
| $95K | 0.03% |
+5,364
| New | +$97.8K |
|
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Crosspoint Capital Strategies's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Crosspoint Capital Strategies, which disclosed 578 positions worth $300M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Manhattan Associates: 670,708 shares worth $6.53M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.
- Crosspoint Capital Strategies's largest Q4 2013 buy was Manhattan Associates: 670,708 shares worth $6.53M.
- Crosspoint Capital Strategies's ten largest holdings make up 21% of its $300M portfolio in Q4 2013.
- Crosspoint Capital Strategies disclosed 578 positions in Q4 2013, its first 13F filing on record.
Based on Crosspoint Capital Strategies's 13F filing for Q4 2013, filed 6 Mar 2014.