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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
+19.5%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-272.05%
Top 10 Hldgs %
31.64%
Holding
1,104
New
82
Increased
19
Reduced
22
Closed
978

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$3.1M
2
PSA icon
Public Storage
PSA
+$3.1M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.07M
4
K
Kellanova
K
+$3.04M
5
SCG
Scana
SCG
+$3.04M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.94%
2 Real Estate 12.7%
3 Technology 12.14%
4 Utilities 9.32%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
$3.45M 3.27%
+38,051
New +$2.85M
WBMD
2
DELISTED
WebMD Health Corp.
WBMD
$3.42M 3.24%
+54,603
New +$2.93M
PSA icon
3
Public Storage
PSA
$58.3B
$3.39M 3.21%
+12,274
New +$3.1M
HA
4
DELISTED
Hawaiian Holdings, Inc.
HA
$3.38M 3.21%
+71,698
New +$2.78M
CUBE icon
5
CubeSmart
CUBE
$9.01B
$3.36M 3.19%
+101,032
New +$3.1M
SCG
6
DELISTED
Scana
SCG
$3.3M 3.13%
+46,996
New +$3.04M
O icon
7
Realty Income
O
$58.5B
$3.28M 3.11%
54,200
+50,163
+1,243% +$2.79M
ATO icon
8
Atmos Energy
ATO
$28.3B
$3.27M 3.1%
+44,042
New +$3.02M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$3.26M 3.09%
28,550
+27,068
+1,826% +$2.86M
CRAY
10
DELISTED
Cray, Inc.
CRAY
$3.25M 3.08%
+77,518
New +$2.96M
JKHY icon
11
Jack Henry & Associates
JKHY
$12.1B
$3.23M 3.07%
+38,218
New +$3.07M
DLR icon
12
Digital Realty Trust
DLR
$71.1B
$3.23M 3.06%
+36,447
New +$2.95M
NDAQ icon
13
Nasdaq
NDAQ
$55.7B
$3.2M 3.04%
+144,672
New +$2.98M
K
14
DELISTED
Kellanova
K
$3.17M 3.01%
44,143
+44,090
+83,189% +$3.04M
AU icon
15
AngloGold Ashanti
AU
$59.7B
$3.17M 3.01%
+231,510
New +$2.51M
CPB icon
16
Campbell Soup
CPB
$6.97B
$3.16M 2.99%
+49,495
New +$2.91M
INGR icon
17
Ingredion
INGR
$6.58B
$3.15M 2.98%
+29,470
New +$2.94M
MAT icon
18
Mattel
MAT
$4.27B
$3.15M 2.98%
93,605
+92,605
+9,261% +$2.81M
AWK icon
19
American Water Works
AWK
$27.3B
$3.14M 2.98%
45,522
+45,412
+41,284% +$2.95M
TSN icon
20
Tyson Foods
TSN
$19.6B
$3.13M 2.97%
+47,018
New +$2.83M
MKTX icon
21
MarketAxess Holdings
MKTX
$5.72B
$3.13M 2.97%
+25,074
New +$2.86M
HRL icon
22
Hormel Foods
HRL
$11.8B
$3.12M 2.96%
72,169
+68,637
+1,943% +$2.86M
WCN
23
Waste Connections
WCN
$41.8B
$3.12M 2.96%
+72,488
New +$2.92M
POST icon
24
Post Holdings
POST
$3.73B
$3.11M 2.95%
+69,157
New +$2.92M
RAI
25
DELISTED
Reynolds American Inc
RAI
$3.11M 2.95%
61,791
+61,105
+8,907% +$3M
1
2 3 4 5

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Crosspoint Capital Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Crosspoint Capital Strategies held 1,104 positions worth $105M, down 72% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $287M in Q1 2016, closing 978 positions and reducing 22 holdings. Its most notable exit was La-Z-Boy, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in CubeSmart worth $3.36M.

  • Crosspoint Capital Strategies's largest Q1 2016 buy was CubeSmart: 101,032 shares worth $3.36M.
  • Crosspoint Capital Strategies added most to Kellanova in Q1 2016, an estimated $3.04M increase.
  • Crosspoint Capital Strategies's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.33M.
  • Crosspoint Capital Strategies fully exited La-Z-Boy in Q1 2016, selling an estimated $15M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $105M portfolio in Q1 2016.
  • Crosspoint Capital Strategies opened 82 new positions and closed 978 in Q1 2016.
  • Crosspoint Capital Strategies's portfolio value fell 72% quarter-over-quarter to $105M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.