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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.78B
$358K 0.09%
14,882
+14,747
+10,924% +$336K
IBB icon
177
iShares Biotechnology ETF
IBB
$10.8B
$346K 0.09%
3,420
+3,165
+1,241% +$344K
MDT icon
178
Medtronic
MDT
$115B
$344K 0.09%
4,754
+4,554
+2,277% +$343K
WPC icon
179
W.P. Carey
WPC
$16B
$336K 0.09%
+4,897
New +$294K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$326K 0.09%
+6,704
New +$327K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$326K 0.09%
+3,076
New +$324K
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
$316K 0.08%
+5,555
New +$237K
EBAY icon
183
eBay
EBAY
$45.5B
$297K 0.08%
5,285
+922
+21% +$25.5K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$290K 0.08%
+5,310
New +$287K
WFC icon
185
Wells Fargo
WFC
$257B
$288K 0.08%
5,274
-16,197
-75% -$879K
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$275K 0.07%
+6,530
New +$224K
PDM
187
Piedmont Realty Trust
PDM
$1.22B
$273K 0.07%
+14,499
New +$277K
DHR icon
188
Danaher
DHR
$152B
$266K 0.07%
4,612
+910
+25% +$57K
ICLR icon
189
Icon
ICLR
$13.1B
$265K 0.07%
5,188
+5,164
+21,517% +$369K
CPRI icon
190
Capri Holdings
CPRI
$1.5B
$264K 0.07%
+3,509
New +$145K
GNR icon
191
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$263K 0.07%
+5,980
New +$206K
ADM icon
192
Archer Daniels Midland
ADM
$38.1B
$258K 0.07%
4,965
+4,466
+895% +$179K
IWB icon
193
iShares Russell 1000 ETF
IWB
$49.2B
$256K 0.07%
2,230
+1,585
+246% +$181K
FISV
194
Fiserv Inc
FISV
$28B
$255K 0.07%
+7,200
New +$338K
STH
195
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$255K 0.07%
+9,461
New +$255K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$113B
$254K 0.07%
3,131
+2,331
+291% +$182K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$251K 0.07%
3,820
+1,104
+41% +$74.8K
THD icon
198
iShares MSCI Thailand ETF
THD
$358M
$251K 0.07%
+3,237
New +$207K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$251K 0.07%
2,632
-2,708
-51% -$256K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$249K 0.07%
+4,098
New +$250K
6 7
8
9 10

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NRC
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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.