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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
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

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 Held Since
DMLP icon
1
Dorchester Minerals
DMLP
$1.45B
$8.71M 2.47%
407,034
+202,824
+99% +$4.63M
2015 Q1
1 quarter
PANW icon
2
Palo Alto Networks
PANW
$329B
$7.44M 2.11%
255,468
+104,496
+69% +$2.79M
2014 Q4
2 quarters
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$7.35M 2.09%
150,407
+142,284
+1,752% +$6.67M
2014 Q4
2 quarters
SWKS icon
4
Skyworks Solutions
SWKS
$11.4B
$7.24M 2.06%
69,527
+30,791
+79% +$3.12M
2014 Q4
2 quarters
PGEN icon
5
Precigen
PGEN
$2.8B
$7.2M 2.05%
148,920
+148,780
+106,271% +$6.27M
2015 Q1
1 quarter
TCRT icon
6
Alaunos Therapeutics
TCRT
$2.36M
$7.19M 2.04%
3,994
+1,705
+74% +$2.65M
2015 Q1
1 quarter
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.13M 2.02%
+205,152
New +$6.26M
2015 Q2
0 quarters
FTNT icon
8
Fortinet
FTNT
$142B
$7.07M 2.01%
855,345
+818,715
+2,235% +$6.36M
2014 Q4
2 quarters
CNC icon
9
Centene
CNC
$32.8B
$7.04M 2%
175,210
+65,374
+60% +$2.35M
2015 Q1
1 quarter
DPZ icon
10
Domino's
DPZ
$10.2B
$6.97M 1.98%
+61,473
New +$6.63M
2015 Q2
0 quarters
ADPT icon
11
DELISTED
Adeptus Health Inc
ADPT
$6.96M 1.98%
+73,326
New +$5.05M
2015 Q2
0 quarters
AMBA icon
12
Ambarella
AMBA
$2.86B
$6.95M 1.97%
67,710
+9,706
+17% +$848K
2014 Q4
2 quarters
HOLX icon
13
DELISTED
Hologic
HOLX
$6.92M 1.96%
+181,716
New +$6.36M
2015 Q2
0 quarters
EA icon
14
DELISTED
Electronic Arts
EA
$6.89M 1.96%
103,663
+47,289
+84% +$2.91M
2015 Q1
1 quarter
GIII icon
15
G-III Apparel Group
GIII
$1.17B
$6.86M 1.95%
97,440
+97,346
+103,560% +$5.96M
2015 Q1
1 quarter
NFLX icon
16
Netflix
NFLX
$297B
$6.84M 1.94%
5,037,200
+5,031,320
+85,567% +$42.1M
2013 Q4
6 quarters
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
$6.81M 1.94%
97,635
+97,530
+92,886% +$6.07M
2015 Q1
1 quarter
AYI icon
18
Acuity Brands
AYI
$8.93B
$6.79M 1.93%
+37,756
New +$6.63M
2015 Q2
0 quarters
YUM icon
19
Yum! Brands
YUM
$39.8B
$6.75M 1.92%
104,301
+103,884
+24,912% +$6.58M
2013 Q4
6 quarters
AOS icon
20
A.O. Smith
AOS
$7.72B
$6.75M 1.92%
+187,636
New +$6.47M
2015 Q2
0 quarters
SPR icon
21
DELISTED
Spirit AeroSystems
SPR
$6.74M 1.91%
+122,333
New +$6.55M
2015 Q2
0 quarters
SKX icon
22
DELISTED
Skechers
SKX
$6.74M 1.91%
+184,047
New +$5.91M
2015 Q2
0 quarters
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
$6.7M 1.9%
+147,218
New +$6.22M
2015 Q2
0 quarters
AET
24
DELISTED
Aetna Inc
AET
$6.7M 1.9%
+52,578
New +$6M
2015 Q2
0 quarters
GPN icon
25
Global Payments
GPN
$21.9B
$6.68M 1.9%
+129,202
New +$6.63M
2015 Q2
0 quarters
1
2 3 4 5

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SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
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AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
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HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
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.