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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
BTI icon
201
British American Tobacco
BTI
$121B
– –
-200
Closed -$11K
BTO
202
John Hancock Financial Opportunities Fund
BTO
$785M
– –
-212
Closed -$5K
BUD icon
203
AB InBev
BUD
$156B
– –
-350
Closed -$39K
BWX icon
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-3,682
Closed -$102K
NXH
205
Neighborhood Intelligence Inc
NXH
$376M
– –
-799
Closed -$15K
CACC icon
206
Credit Acceptance
CACC
$6.23B
– –
-15,590
Closed -$2.13M
CAG icon
207
Conagra Brands
CAG
$7.69B
– –
-8,478
Closed -$239K
CAH icon
208
Cardinal Health
CAH
$54.7B
– –
-1,185
Closed -$96K
CAT icon
209
Caterpillar
CAT
$376B
– –
-867
Closed -$72K
CC icon
210
Chemours
CC
$2.39B
– –
-60
Closed –
CCI icon
211
Crown Castle
CCI
$31.9B
– –
-600
Closed -$52K
CCL icon
212
Carnival Corporation Ltd
CCL
$34.2B
– –
-100
Closed -$5K
CENX icon
213
Century Aluminum
CENX
$4.54B
– –
-370
Closed -$9K
CF icon
214
CF Industries
CF
$19B
– –
-10,592
Closed -$2.68M
CHCO icon
215
City Holding Co
CHCO
$2.01B
– –
-600
Closed -$28K
CIEN icon
216
Ciena
CIEN
$56.6B
– –
-650
Closed -$13K
CIG icon
217
CEMIG Preferred Shares
CIG
$5.64B
– –
-1,373
Closed -$3K
CINF icon
218
Cincinnati Financial
CINF
$26.5B
– –
-13,412
Closed -$695K
CL icon
219
Colgate-Palmolive
CL
$72.5B
– –
-1,386
Closed -$96K
CLB icon
220
Core Laboratories
CLB
$564M
– –
-1,511
Closed -$182K
CLF icon
221
Cleveland-Cliffs
CLF
$6.75B
– –
-170
Closed -$1K
CLMT icon
222
Calumet Specialty Products
CLMT
$4.02B
– –
-1,500
Closed -$34K
CLX icon
223
Clorox
CLX
$12.5B
– –
-9,314
Closed -$971K
CMA
224
DELISTED
Comerica
CMA
– –
-200
Closed -$9K
CMCSA icon
225
Comcast
CMCSA
$93.7B
– –
-7,334
Closed -$209K
7 8
9
10 11

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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.