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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
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$51.8B
$187K 0.05%
7,884
-139,302
-95% -$3.14M
MNK
202
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$186K 0.05%
1,580
-27,754
-95% -$3.42M
DAL icon
203
Delta Air Lines
DAL
$53.4B
$185K 0.05%
+4,512
New +$197K
IXJ icon
204
iShares Global Healthcare ETF
IXJ
$4.32B
$183K 0.05%
3,372
+86
+3% +$4.73K
LYB icon
205
LyondellBasell Industries
LYB
$20.4B
$180K 0.05%
+1,736
New +$175K
BWA icon
206
BorgWarner
BWA
$13.2B
$177K 0.05%
3,545
+3,158
+816% +$169K
JACK icon
207
Jack in the Box
JACK
$305M
$177K 0.05%
2,012
-35,312
-95% -$3.17M
IP icon
208
International Paper
IP
$21.1B
$176K 0.05%
3,907
-2,535
-39% -$126K
DGX icon
209
Quest Diagnostics
DGX
$27B
$174K 0.05%
2,400
+1,300
+118% +$96K
WOOF
210
DELISTED
VCA Inc.
WOOF
$172K 0.05%
3,154
-58,360
-95% -$3.09M
BURL icon
211
Burlington
BURL
$18.3B
$171K 0.05%
3,335
-58,383
-95% -$3.12M
EOG icon
212
EOG Resources
EOG
$75.8B
$171K 0.05%
1,958
+1,558
+390% +$144K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$43.8B
$165K 0.05%
2,800
-700
-20% -$43.2K
NOV icon
214
NOV
NOV
$7.4B
$164K 0.05%
3,390
+1,021
+43% +$52.5K
AES icon
215
AES
AES
$10.5B
$163K 0.05%
12,305
-1,153
-9% -$15.5K
HIG icon
216
Hartford Financial Services
HIG
$37.3B
$163K 0.05%
3,915
+2,662
+212% +$111K
ROST icon
217
Ross Stores
ROST
$73.7B
$163K 0.05%
3,348
-50
-1% -$2.51K
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
$162K 0.05%
+1,800
New +$174K
SHW icon
219
Sherwin-Williams
SHW
$83.8B
$160K 0.05%
1,740
-32,466
-95% -$3.08M
SNBR
220
DELISTED
Sleep Number
SNBR
$159K 0.05%
5,296
-98,185
-95% -$3.11M
OKE icon
221
Oneok
OKE
$59.7B
$158K 0.04%
4,000
+2,000
+100% +$88.7K
FANG icon
222
Diamondback Energy
FANG
$56.1B
$156K 0.04%
+2,074
New +$165K
HP icon
223
Helmerich & Payne
HP
$4.24B
$155K 0.04%
2,200
– –
SONC
224
DELISTED
Sonic Corp
SONC
$154K 0.04%
5,352
-99,180
-95% -$3.05M
SBUX icon
225
Starbucks
SBUX
$122B
$153K 0.04%
2,860
+180
+7% +$9.13K
7 8
9
10 11

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Crosspoint Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.