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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$9.39M 4.53%
301,924
-176,132
-37% -$5.32M
DMLP icon
2
Dorchester Minerals
DMLP
$1.42B
$4.64M 2.24%
+204,210
New +$5.04M
LOW icon
3
Lowe's Companies
LOW
$116B
$4.44M 2.14%
59,628
-1,617
-3% -$116K
AMBA icon
4
Ambarella
AMBA
$3.1B
$4.39M 2.12%
58,004
+57,901
+56,215% +$3.51M
CNC icon
5
Centene
CNC
$32.6B
$3.88M 1.87%
+109,836
New +$3.3M
MNST icon
6
Monster Beverage
MNST
$92B
$3.83M 1.85%
332,484
-38,232
-10% -$400K
SWKS icon
7
Skyworks Solutions
SWKS
$10B
$3.81M 1.84%
38,736
-14,175
-27% -$1.21M
JBLU icon
8
JetBlue
JBLU
$1.84B
$3.73M 1.8%
193,830
+185,890
+2,341% +$3.16M
MNK
9
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.71M 1.79%
29,334
-3,122
-10% -$357K
TCRT icon
10
Alaunos Therapeutics
TCRT
$4.34M
$3.7M 1.78%
+2,289
New +$3.39M
AVGO icon
11
Broadcom
AVGO
$1.75T
$3.69M 1.78%
290,730
+287,030
+7,758% +$3.29M
PANW icon
12
Palo Alto Networks
PANW
$315B
$3.68M 1.77%
150,972
-30,036
-17% -$672K
BURL icon
13
Burlington
BURL
$18.4B
$3.67M 1.77%
61,718
-10,777
-15% -$578K
JACK icon
14
Jack in the Box
JACK
$302M
$3.58M 1.73%
37,324
-5,340
-13% -$484K
SNBR
15
DELISTED
Sleep Number
SNBR
$3.57M 1.72%
+103,481
New +$3.21M
EW icon
16
Edwards Lifesciences
EW
$52B
$3.5M 1.69%
147,186
-1,920
-1% -$43.1K
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$3.48M 1.68%
+42,917
New +$3.26M
HNT
18
DELISTED
HEALTH NET INC
HNT
$3.46M 1.67%
+57,283
New +$3.23M
KR icon
19
Kroger
KR
$35B
$3.42M 1.65%
89,198
-16,786
-16% -$599K
WOOF
20
DELISTED
VCA Inc.
WOOF
$3.37M 1.63%
+61,514
New +$3.22M
LUV icon
21
Southwest Airlines
LUV
$19.6B
$3.32M 1.6%
75,007
-13,245
-15% -$579K
EA
22
DELISTED
Electronic Arts
EA
$3.32M 1.6%
+56,374
New +$3.04M
SONC
23
DELISTED
Sonic Corp
SONC
$3.31M 1.6%
104,532
+104,342
+54,917% +$3.31M
JNS
24
DELISTED
Janus Capital Group Inc
JNS
$3.29M 1.59%
+191,519
New +$3.27M
UAL icon
25
United Airlines
UAL
$36.8B
$3.25M 1.57%
+48,369
New +$3.28M
1
2 3 4 5

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SJIA
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NRC
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DFAM
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AI
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Crosspoint Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.