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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
+20.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
85.02%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$18.4M |
| 2 |
Dorchester Minerals
DMLP
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$5.22M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$4.76M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Healthcare | 18.72% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Solar
CSIQ
$913M
| $6.59M | 2.2% |
+150,919
| New | +$3.99M |
|
|
2
Manhattan Associates
MANH
$13.1B
| $6.53M | 2.17% |
+670,708
| New | +$18.4M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $6.47M | 2.15% |
+246,461
| New | +$3.28M |
|
4
Green Plains
GPRE
$1B
| $6.44M | 2.15% |
+226,563
| New | +$3.75M |
|
|
SCTY
5
DELISTED
SolarCity Corporation
SCTY
| $6.37M | 2.12% |
+77,034
| New | +$3.96M |
|
6
DexCom
DXCM
$34B
| $6.34M | 2.11% |
+540,944
| New | +$4.28M |
|
7
Huntington Ingalls Industries
HII
$11.7B
| $6.21M | 2.07% |
+59,349
| New | +$4.59M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.2M | 2.07% |
+53,426
| New | +$4.46M |
|
|
9
Dorchester Minerals
DMLP
$1.42B
| $6.2M | 2.06% |
+247,143
| New | +$6.07M |
|
10
Yelp
YELP
$1.23B
| $6.16M | 2.05% |
+62,863
| New | +$4.16M |
|
11
Standard BioTools
LAB
$252M
| $6.15M | 2.05% |
+128,983
| New | +$3.8M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $6.11M | 2.04% |
+156,027
| New | +$4.28M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $6.07M | 2.02% |
+65,972
| New | +$4.28M |
|
14
Incyte
INCY
$25.9B
| $6.06M | 2.02% |
+91,146
| New | +$3.97M |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $6.06M | 2.02% |
+55,734
| New | +$4.3M |
|
16
United Rentals
URI
$64.9B
| $6.06M | 2.02% |
+66,905
| New | +$4.48M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $6.05M | 2.02% |
+44,711
| New | +$4.76M |
|
|
DWRE
18
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.04M | 2.01% |
+77,306
| New | +$4.31M |
|
19
Manitowoc
MTW
$685M
| $6.03M | 2.01% |
+212,601
| New | +$3.9M |
|
20
Netflix
NFLX
$333B
| $6.01M | 2% |
+924,910
| New | +$4.54M |
|
21
Meta Platforms (Facebook)
META
$1.45T
| $6M | 2% |
+87,225
| New | +$4.38M |
|
22
Illumina
ILMN
$34.4B
| $6M | 2% |
+34,466
| New | +$3.16M |
|
23
LPL Financial
LPLA
$28.4B
| $5.85M | 1.95% |
+107,266
| New | +$4.5M |
|
24
Bausch Health
BHC
$2.38B
| $5.71M | 1.9% |
+39,029
| New | +$4.28M |
|
25
Logitech
LOGI
$13.9B
| $5.7M | 1.9% |
+360,032
| New | +$3.91M |
|
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Crosspoint Capital Strategies's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Crosspoint Capital Strategies, which disclosed 578 positions worth $300M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Manhattan Associates: 670,708 shares worth $6.53M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.
- Crosspoint Capital Strategies's largest Q4 2013 buy was Manhattan Associates: 670,708 shares worth $6.53M.
- Crosspoint Capital Strategies's ten largest holdings make up 21% of its $300M portfolio in Q4 2013.
- Crosspoint Capital Strategies disclosed 578 positions in Q4 2013, its first 13F filing on record.
Based on Crosspoint Capital Strategies's 13F filing for Q4 2013, filed 6 Mar 2014.