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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1
La-Z-Boy
LZB
$1.31B
$15M 3.94%
+559,318
New +$15M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14M 3.68%
117,423
+113,988
+3,318% +$13.2M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$10.2M 2.68%
+81,147
New +$9.89M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$6.67M 1.75%
32,262
+31,567
+4,542% +$6.52M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$6.51M 1.71%
80,327
+77,862
+3,159% +$6.16M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.38M 1.68%
57,981
+57,107
+6,534% +$6.22M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.34M 1.67%
+156,739
New +$6.53M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.64M 1.48%
+81,984
New +$5.5M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$5.12M 1.35%
+130,375
New +$4.47M
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$4.63M 1.22%
44,873
+43,529
+3,239% +$4.86M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.7B
$4.59M 1.21%
75,471
+68,895
+1,048% +$4.15M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.9B
$4.33M 1.14%
36,169
+35,622
+6,512% +$4.11M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$4.28M 1.12%
20,821
+12,521
+151% +$2.57M
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$4.06M 1.07%
+92,732
New +$4.13M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.92M 1.03%
99,350
+97,840
+6,479% +$3.81M
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$3.54M 0.93%
32,371
+31,996
+8,532% +$3.48M
LOW icon
17
Lowe's Companies
LOW
$116B
$3.54M 0.93%
51,427
+42,597
+482% +$3.16M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.54M 0.93%
23,555
+21,907
+1,329% +$2.94M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.49M 0.92%
92,112
+91,825
+31,995% +$3.44M
T icon
20
AT&T
T
$175B
$3.46M 0.91%
136,225
+132,493
+3,550% +$3.36M
ABT icon
21
Abbott
ABT
$193B
$3.37M 0.88%
+74,737
New +$3.3M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.28M 0.86%
+71,438
New +$2.19M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.6B
$3.24M 0.85%
96,202
+91,252
+1,843% +$2.69M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.19M 0.84%
12,073
+11,986
+13,777% +$3.12M
DOC icon
25
Healthpeak Properties
DOC
$14.7B
$3.17M 0.83%
+79,096
New +$2.65M
1
2 3 4 5

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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.