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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.4 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$7.77M 2.93%
313,860
+31,844
+11% +$678K
2013 Q4
2 quarters
DMLP icon
2
Dorchester Minerals
DMLP
$1.46B
$7.72M 2.91%
225,483
-21,660
-9% -$605K
2013 Q4
2 quarters
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$6.53M 2.46%
69,663
+28,553
+69% +$2.7M
2013 Q4
2 quarters
AA icon
4
Alcoa
AA
$11.1B
$5.25M 1.98%
128,509
+127,838
+19,052% +$4.19M
2013 Q4
2 quarters
DAL icon
5
Delta Air Lines
DAL
$54B
$5.05M 1.9%
132,131
+113,964
+627% +$4.3M
2013 Q4
2 quarters
LUV icon
6
Southwest Airlines
LUV
$20.4B
$4.91M 1.85%
168,232
+168,182
+336,364% +$4.24M
2013 Q4
2 quarters
WLK icon
7
Westlake Corp
WLK
$7.96B
$4.78M 1.8%
+52,193
New +$3.91M
2014 Q2
0 quarters
TRN icon
8
Trinity Industries
TRN
$2.03B
$4.75M 1.79%
+146,649
New +$4.16M
2014 Q2
0 quarters
LYB icon
9
LyondellBasell Industries
LYB
$19.4B
$4.72M 1.78%
+43,063
New +$4.1M
2014 Q2
0 quarters
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$4.67M 1.76%
+31,820
New +$4.05M
2014 Q2
0 quarters
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.66M 1.76%
134,780
-57,673
-30% -$1.71M
2013 Q4
2 quarters
SWKS icon
12
Skyworks Solutions
SWKS
$11.5B
$4.65M 1.75%
+89,193
New +$3.76M
2014 Q2
0 quarters
HAL icon
13
Halliburton
HAL
$27.1B
$4.65M 1.75%
+64,026
New +$4.1M
2014 Q2
0 quarters
MAR icon
14
Marriott International
MAR
$95.4B
$4.63M 1.75%
+70,050
New +$4.16M
2014 Q2
0 quarters
NBR icon
15
Nabors Industries
NBR
$1.23B
$4.63M 1.75%
+3,182
New +$4.11M
2014 Q2
0 quarters
URI icon
16
United Rentals
URI
$65.8B
$4.54M 1.71%
40,815
-26,641
-39% -$2.6M
2013 Q4
2 quarters
LAZ icon
17
Lazard
LAZ
$3.58B
$4.5M 1.7%
83,922
+83,204
+11,588% +$4.1M
2014 Q1
1 quarter
R icon
18
Ryder
R
$9.15B
$4.5M 1.7%
+50,037
New +$4.19M
2014 Q2
0 quarters
MU icon
19
Micron Technology
MU
$1.16T
$4.49M 1.69%
140,396
-88,335
-39% -$2.41M
2013 Q4
2 quarters
GLW icon
20
Corning
GLW
$135B
$4.48M 1.69%
203,290
+200,290
+6,676% +$4.25M
2013 Q4
2 quarters
BHI
21
DELISTED
Baker Hughes
BHI
$4.44M 1.67%
61,130
+60,758
+16,333% +$4.23M
2013 Q4
2 quarters
CAR icon
22
Avis
CAR
$3.74B
$4.39M 1.66%
+75,755
New +$4.15M
2014 Q2
0 quarters
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.38M 1.65%
+57,778
New +$4.02M
2014 Q2
0 quarters
EOG icon
24
EOG Resources
EOG
$77.7B
$4.38M 1.65%
+38,597
New +$4.06M
2014 Q2
0 quarters
ITMN
25
DELISTED
INTERMUNE INC
ITMN
$4.37M 1.65%
+98,522
New +$3.63M
2014 Q2
0 quarters
1
2 3 4 5

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NRC
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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.