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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
ETR icon
201
Entergy
ETR
$49.7B
$240K 0.06%
+5,494
New +$185K
VER
202
DELISTED
VEREIT, Inc.
VER
$240K 0.06%
+5,293
New +$217K
CAG icon
203
Conagra Brands
CAG
$7.69B
$239K 0.06%
8,478
-17,072
-67% -$545K
BIDU icon
204
Baidu
BIDU
$32.9B
$236K 0.06%
1,037
+1,016
+4,838% +$187K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$236K 0.06%
+3,468
New +$252K
LRCX icon
206
Lam Research
LRCX
$399B
$234K 0.06%
29,490
-2,120
-7% -$15.9K
BHI
207
DELISTED
Baker Hughes
BHI
$230K 0.06%
4,103
+3,947
+2,530% +$202K
ENB icon
208
Enbridge
ENB
$109B
$229K 0.06%
+4,447
New +$167K
HP icon
209
Helmerich & Payne
HP
$4.24B
$229K 0.06%
+3,402
New +$188K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$228K 0.06%
3,568
+1,598
+81% +$96.8K
COV
211
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$228K 0.06%
+2,231
New +$228K
ACN icon
212
Accenture
ACN
$115B
$226K 0.06%
2,535
+2,004
+377% +$211K
X
213
DELISTED
US Steel
X
$225K 0.06%
+8,418
New +$82.8K
TRP icon
214
TC Energy
TRP
$64.6B
$223K 0.06%
+4,537
New +$150K
DJP icon
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$222K 0.06%
7,411
+6,934
+1,454% +$160K
MGA icon
216
Magna International
MGA
$17.6B
$220K 0.06%
2,020
+1,985
+5,671% +$92.4K
NFG icon
217
National Fuel Gas
NFG
$7.88B
$220K 0.06%
+3,167
New +$150K
DTE icon
218
DTE Energy
DTE
$28.3B
$217K 0.06%
2,946
+2,241
+318% +$154K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$217K 0.06%
4,866
+2,489
+105% +$118K
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
$217K 0.06%
2,074
+2,035
+5,218% +$216K
GTE icon
221
Gran Tierra Energy
GTE
$358M
$212K 0.06%
+5,516
New +$131K
NVO
222
Novo Nordisk
NVO
$205B
$211K 0.06%
+9,958
New +$276K
NVS icon
223
Novartis
NVS
$294B
$211K 0.06%
2,540
+2,341
+1,176% +$186K
RPAI
224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$210K 0.06%
+12,609
New +$187K
ABEV icon
225
Ambev
ABEV
$44.4B
$209K 0.05%
33,664
+32,164
+2,144% +$157K
7 8
9
10 11

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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.