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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
+11.94%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.2M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.17%
Holding
745
New
64
Increased
122
Reduced
131
Closed
234

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.79M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
GLW icon
Corning
GLW
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$7.17M
2
GPRE icon
Green Plains
GPRE
+$6.84M
3
HII icon
Huntington Ingalls Industries
HII
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Industrials 16.34%
3 Technology 13.36%
4 Miscellaneous 12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$7.77M 2.93%
313,860
+31,844
+11% +$678K
DMLP icon
2
Dorchester Minerals
DMLP
$1.42B
$7.72M 2.91%
225,483
-21,660
-9% -$605K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.53M 2.46%
69,663
+28,553
+69% +$2.7M
AA icon
4
Alcoa
AA
$13.5B
$5.25M 1.98%
128,509
+127,838
+19,052% +$4.19M
DAL icon
5
Delta Air Lines
DAL
$53.7B
$5.05M 1.9%
132,131
+113,964
+627% +$4.3M
LUV icon
6
Southwest Airlines
LUV
$19.6B
$4.91M 1.85%
168,232
+168,182
+336,364% +$4.24M
WLK icon
7
Westlake Corp
WLK
$9.43B
$4.78M 1.8%
+52,193
New +$3.91M
TRN icon
8
Trinity Industries
TRN
$2.34B
$4.75M 1.79%
+146,649
New +$4.16M
LYB icon
9
LyondellBasell Industries
LYB
$20.4B
$4.72M 1.78%
+43,063
New +$4.1M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$4.67M 1.76%
+31,820
New +$4.05M
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.66M 1.76%
134,780
-57,673
-30% -$1.71M
SWKS icon
12
Skyworks Solutions
SWKS
$10B
$4.65M 1.75%
+89,193
New +$3.76M
HAL icon
13
Halliburton
HAL
$29.8B
$4.65M 1.75%
+64,026
New +$4.1M
MAR icon
14
Marriott International
MAR
$92.6B
$4.63M 1.75%
+70,050
New +$4.16M
NBR icon
15
Nabors Industries
NBR
$1.37B
$4.63M 1.75%
+3,182
New +$4.11M
URI icon
16
United Rentals
URI
$64.9B
$4.54M 1.71%
40,815
-26,641
-39% -$2.6M
LAZ icon
17
Lazard
LAZ
$4.19B
$4.5M 1.7%
83,922
+83,204
+11,588% +$4.1M
R icon
18
Ryder
R
$9.54B
$4.5M 1.7%
+50,037
New +$4.19M
MU icon
19
Micron Technology
MU
$1.03T
$4.49M 1.69%
140,396
-88,335
-39% -$2.41M
GLW icon
20
Corning
GLW
$130B
$4.48M 1.69%
203,290
+200,290
+6,676% +$4.25M
BHI
21
DELISTED
Baker Hughes
BHI
$4.44M 1.67%
61,130
+60,758
+16,333% +$4.23M
CAR icon
22
Avis
CAR
$4.92B
$4.39M 1.66%
+75,755
New +$4.15M
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.38M 1.65%
+57,778
New +$4.02M
EOG icon
24
EOG Resources
EOG
$76.2B
$4.38M 1.65%
+38,597
New +$4.06M
ITMN
25
DELISTED
INTERMUNE INC
ITMN
$4.37M 1.65%
+98,522
New +$3.63M
1
2 3 4 5

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Crosspoint Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Crosspoint Capital Strategies held 745 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies's Q2 2014 filing shows 64 new, 122 increased, 131 reduced and 234 closed positions. Its largest new stake was Alaska Air: 184,578 shares worth $4.22M. The largest sale was World Wrestling Entertainment, an estimated $7.17M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Crosspoint Capital Strategies's largest Q2 2014 buy was Alaska Air: 184,578 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Delta Air Lines in Q2 2014, an estimated $4.3M increase.
  • Crosspoint Capital Strategies's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $5.19M.
  • Crosspoint Capital Strategies fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $7.17M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q2 2014.
  • Crosspoint Capital Strategies opened 64 new positions and closed 234 in Q2 2014.
  • Crosspoint Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.