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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
+19.5%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-272.05%
Top 10 Hldgs %
31.64%
Holding
1,104
New
82
Increased
19
Reduced
22
Closed
978

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$3.1M
2
PSA icon
Public Storage
PSA
+$3.1M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.07M
4
K
Kellanova
K
+$3.04M
5
SCG
Scana
SCG
+$3.04M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.94%
2 Real Estate 12.7%
3 Technology 12.14%
4 Utilities 9.32%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
176
BCE
BCE
$21.8B
– –
-1,973
Closed -$90K
BDX icon
177
Becton Dickinson
BDX
$51.2B
– –
-753
Closed -$102K
BEN icon
178
Franklin Templeton
BEN
$17.7B
– –
-1,717
Closed -$95K
BF.B icon
179
Brown-Forman Class B
BF.B
$12.5B
– –
-3,844
Closed -$108K
BHK icon
180
BlackRock Core Bond Trust
BHK
$659M
– –
-5,125
Closed -$68K
BHP icon
181
BHP
BHP
$245B
– –
-174
Closed -$7K
BIDU icon
182
Baidu
BIDU
$32.9B
– –
-1,037
Closed -$236K
BIIB icon
183
Biogen
BIIB
$32.7B
– –
-12
Closed -$4K
BIP icon
184
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-280
Closed -$5K
BNY
185
Bank of New York Mellon
BNY
$110B
– –
-650
Closed -$26K
BKD icon
186
Brookdale Senior Living
BKD
$2.89B
– –
-3,150
Closed -$58K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-14,882
Closed -$358K
BKNG icon
188
Booking.com
BKNG
$152B
– –
-36,050
Closed -$1.64M
BLK icon
189
Blackrock
BLK
$181B
– –
-7,491
Closed -$2.68M
BLV icon
190
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-131
Closed -$12K
BLW icon
191
BlackRock Limited Duration Income Trust
BLW
$497M
– –
-5,186
Closed -$82K
BMO icon
192
Bank of Montreal
BMO
$120B
– –
-1,162
Closed -$82K
BN icon
193
Brookfield
BN
$92.5B
– –
-2,879
Closed -$51K
BMY icon
194
Bristol-Myers Squibb
BMY
$137B
– –
-3,038
Closed -$189K
BOH icon
195
Bank of Hawaii
BOH
$3.05B
– –
-120
Closed -$7K
BP icon
196
BP
BP
$109B
– –
-5,796
Closed -$186K
BPT
197
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-218
Closed -$15K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-23,555
Closed -$3.54M
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-25,932
Closed -$2.07M
BSX icon
200
Boston Scientific
BSX
$67.6B
– –
-245
Closed -$3K
6 7
8
9 10

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NRC
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AI
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HJMC
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Crosspoint Capital Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Crosspoint Capital Strategies held 1,104 positions worth $105M, down 72% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $287M in Q1 2016, closing 978 positions and reducing 22 holdings. Its most notable exit was La-Z-Boy, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in CubeSmart worth $3.36M.

  • Crosspoint Capital Strategies's largest Q1 2016 buy was CubeSmart: 101,032 shares worth $3.36M.
  • Crosspoint Capital Strategies added most to Kellanova in Q1 2016, an estimated $3.04M increase.
  • Crosspoint Capital Strategies's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.33M.
  • Crosspoint Capital Strategies fully exited La-Z-Boy in Q1 2016, selling an estimated $15M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $105M portfolio in Q1 2016.
  • Crosspoint Capital Strategies opened 82 new positions and closed 978 in Q1 2016.
  • Crosspoint Capital Strategies's portfolio value fell 72% quarter-over-quarter to $105M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.