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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
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.42B
$8.71M 2.47%
407,034
+202,824
+99% +$4.63M
PANW icon
2
Palo Alto Networks
PANW
$315B
$7.44M 2.11%
255,468
+104,496
+69% +$2.79M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$7.35M 2.09%
150,407
+142,284
+1,752% +$6.67M
SWKS icon
4
Skyworks Solutions
SWKS
$10B
$7.24M 2.06%
69,527
+30,791
+79% +$3.12M
PGEN icon
5
Precigen
PGEN
$2.61B
$7.2M 2.05%
148,920
+148,780
+106,271% +$6.27M
TCRT icon
6
Alaunos Therapeutics
TCRT
$4.34M
$7.19M 2.04%
3,994
+1,705
+74% +$2.65M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.13M 2.02%
+205,152
New +$6.26M
FTNT icon
8
Fortinet
FTNT
$127B
$7.07M 2.01%
855,345
+818,715
+2,235% +$6.36M
CNC icon
9
Centene
CNC
$32.6B
$7.04M 2%
175,210
+65,374
+60% +$2.35M
DPZ icon
10
Domino's
DPZ
$11B
$6.97M 1.98%
+61,473
New +$6.63M
ADPT
11
DELISTED
Adeptus Health Inc
ADPT
$6.96M 1.98%
+73,326
New +$5.05M
AMBA icon
12
Ambarella
AMBA
$3.1B
$6.95M 1.97%
67,710
+9,706
+17% +$848K
HOLX
13
DELISTED
Hologic
HOLX
$6.92M 1.96%
+181,716
New +$6.36M
EA
14
DELISTED
Electronic Arts
EA
$6.89M 1.96%
103,663
+47,289
+84% +$2.91M
GIII icon
15
G-III Apparel Group
GIII
$1.39B
$6.86M 1.95%
97,440
+97,346
+103,560% +$5.96M
NFLX icon
16
Netflix
NFLX
$332B
$6.84M 1.94%
5,037,200
+5,031,320
+85,567% +$42.1M
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
$6.81M 1.94%
97,635
+97,530
+92,886% +$6.07M
AYI icon
18
Acuity Brands
AYI
$10.2B
$6.79M 1.93%
+37,756
New +$6.63M
YUM icon
19
Yum! Brands
YUM
$41.1B
$6.75M 1.92%
104,301
+103,884
+24,912% +$6.58M
AOS icon
20
A.O. Smith
AOS
$8.4B
$6.75M 1.92%
+187,636
New +$6.47M
SPR
21
DELISTED
Spirit AeroSystems
SPR
$6.74M 1.91%
+122,333
New +$6.55M
SKX
22
DELISTED
Skechers
SKX
$6.74M 1.91%
+184,047
New +$5.91M
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
$6.7M 1.9%
+147,218
New +$6.22M
AET
24
DELISTED
Aetna Inc
AET
$6.7M 1.9%
+52,578
New +$6M
GPN icon
25
Global Payments
GPN
$24.5B
$6.68M 1.9%
+129,202
New +$6.63M
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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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.