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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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$92.3B
$223K 0.08%
+2,860
New +$211K
ORAN
177
DELISTED
Orange
ORAN
$219K 0.08%
12,923
-2,368
-15% -$37.6K
VOD icon
178
Vodafone
VOD
$36.7B
$218K 0.08%
6,396
-1,669
-21% -$56.3K
ALGN icon
179
Align Technology
ALGN
$11.3B
$217K 0.08%
+3,874
New +$205K
HP icon
180
Helmerich & Payne
HP
$4.24B
$216K 0.08%
+3,200
New +$249K
WHR icon
181
Whirlpool
WHR
$2.59B
$216K 0.08%
1,113
+1,096
+6,447% +$188K
SBUX icon
182
Starbucks
SBUX
$122B
$213K 0.07%
5,192
+442
+9% +$17.3K
GNC
183
DELISTED
GNC Holdings, Inc.
GNC
$210K 0.07%
4,462
+344
+8% +$14.4K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207K 0.07%
5,387
– –
KLAC icon
185
KLA
KLAC
$240B
$204K 0.07%
28,930
+13,760
+91% +$102K
WWAV
186
DELISTED
The WhiteWave Foods Company
WWAV
$203K 0.07%
+5,814
New +$206K
EFX icon
187
Equifax
EFX
$22.4B
$201K 0.07%
+2,486
New +$192K
SPG icon
188
Simon Property Group
SPG
$69.5B
$201K 0.07%
1,100
+800
+267% +$142K
CAR icon
189
Avis
CAR
$4.93B
$197K 0.07%
+2,975
New +$170K
ECL icon
190
Ecolab
ECL
$80.1B
$197K 0.07%
+1,885
New +$206K
R icon
191
Ryder
R
$9.51B
$197K 0.07%
+2,115
New +$189K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$12.6B
$195K 0.07%
+2,158
New +$179K
TRUE
193
DELISTED
TrueCar
TRUE
$195K 0.07%
+8,500
New +$167K
RTX icon
194
RTX Corp
RTX
$286B
$191K 0.07%
2,641
+2,045
+343% +$139K
VTRS icon
195
Viatris
VTRS
$19.4B
$191K 0.07%
+3,392
New +$182K
JMP
196
DELISTED
JMP Group LLC
JMP
$191K 0.07%
+25,000
New +$179K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.03T
$190K 0.07%
1,009
+47
+5% +$8.66K
CLX icon
198
Clorox
CLX
$12.5B
$188K 0.07%
1,800
+1,000
+125% +$100K
CMS icon
199
CMS Energy
CMS
$21.4B
$188K 0.07%
5,423
-70
-1% -$2.29K
KLIC icon
200
Kulicke & Soffa
KLIC
$4.43B
$188K 0.07%
13,000
+1,682
+15% +$23.3K
6 7
8
9 10

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NRC
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.