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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
+21.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$7.82M
Cap. Flow
-$17.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
40.24%
Holding
171
New
46
Increased
14
Reduced
11
Closed
42
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
RSPP
RSP Permian, Inc.
RSPP
+$3.37M
3
EW icon
Edwards Lifesciences
EW
+$3.36M
4
FANG icon
Diamondback Energy
FANG
+$3.27M
5
MTW icon
Manitowoc
MTW
+$3.25M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$3.45M
2
PSA icon
Public Storage
PSA
+$3.39M
3
HA icon
Hawaiian Holdings, Inc.
HA
+$3.38M
4
CUBE icon
CubeSmart
CUBE
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.15%
2 Energy 14.74%
3 Technology 12.16%
4 Utilities 11.67%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
1
Advanced Micro Devices
AMD
$993B
$4.24M 4.34%
+824,199
New +$3.2M
2016 Q2
0 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$4.22M 4.33%
+3,593,440
New +$3.71M
2016 Q2
0 quarters
DLR icon
3
Digital Realty Trust
DLR
$66.3B
$4.07M 4.17%
37,367
+920
+3% +$87.3K
2016 Q1
1 quarter
AWK icon
4
American Water Works
AWK
$25.6B
$3.94M 4.04%
46,670
+1,148
+3% +$85.4K
2015 Q4
2 quarters
TAL icon
5
TAL Education Group
TAL
$7.13B
$3.94M 4.04%
380,970
+7,152
+2% +$65.6K
2015 Q4
2 quarters
INGR icon
6
Ingredion
INGR
$6B
$3.92M 4.01%
30,270
+800
+3% +$93.1K
2016 Q1
1 quarter
Z icon
7
Zillow
Z
$6.52B
$3.77M 3.87%
+104,014
New +$2.88M
2016 Q2
0 quarters
MKTX icon
8
MarketAxess Holdings
MKTX
$5.79B
$3.75M 3.84%
25,811
+737
+3% +$98K
2016 Q1
1 quarter
O icon
9
Realty Income
O
$51.3B
$3.74M 3.83%
55,697
+1,497
+3% +$90.8K
2013 Q4
10 quarters
ATO icon
10
Atmos Energy
ATO
$27.3B
$3.69M 3.77%
45,312
+1,270
+3% +$94.2K
2016 Q1
1 quarter
SCG
11
DELISTED
Scana
SCG
$3.65M 3.74%
48,266
+1,270
+3% +$89K
2016 Q1
1 quarter
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$3.63M 3.72%
+104,194
New +$3.37M
2016 Q2
0 quarters
WCN icon
13
Waste Connections
WCN
$38.4B
$3.6M 3.69%
74,924
+2,436
+3% +$111K
2016 Q1
1 quarter
ULTA icon
14
Ulta Beauty
ULTA
$24.4B
$3.52M 3.61%
+14,466
New +$3.15M
2016 Q2
0 quarters
PE
15
DELISTED
PARSLEY ENERGY INC
PE
$3.52M 3.61%
+130,238
New +$3.23M
2016 Q2
0 quarters
FANG icon
16
Diamondback Energy
FANG
$53.8B
$3.45M 3.54%
+37,854
New +$3.27M
2016 Q2
0 quarters
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
$3.41M 3.49%
+56,574
New +$3.21M
2016 Q2
0 quarters
EDU icon
18
New Oriental
EDU
$9.09B
$3.35M 3.43%
+80,036
New +$3.16M
2016 Q2
0 quarters
OLED icon
19
Universal Display
OLED
$3.45B
$3.35M 3.43%
+49,351
New +$3.03M
2016 Q2
0 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$3.3M 3.38%
+92,320
New +$3.12M
2016 Q2
0 quarters
EW icon
21
Edwards Lifesciences
EW
$49.1B
$3.27M 3.35%
+98,283
New +$3.36M
2016 Q2
0 quarters
TSN icon
22
Tyson Foods
TSN
$18.8B
$3.26M 3.34%
48,877
+1,859
+4% +$121K
2016 Q1
1 quarter
MTW icon
23
Manitowoc
MTW
$781M
$3.26M 3.34%
+149,522
New +$3.25M
2016 Q2
0 quarters
WBMD
24
DELISTED
WebMD Health Corp.
WBMD
$3.24M 3.32%
55,716
+1,113
+2% +$69.6K
2016 Q1
1 quarter
DMLP icon
25
Dorchester Minerals
DMLP
$1.46B
$2.68M 2.75%
185,839
+10,561
+6% +$141K
2016 Q1
1 quarter
1
2 3 4 5

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SJIA
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NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Crosspoint Capital Strategies held 171 positions worth $97.6M, down 7.4% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crosspoint Capital Strategies withdrew a net $17.5M in Q2 2016, closing 42 positions and reducing 11 holdings. Its most notable exit was Ellie Mae Inc, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in NVIDIA worth $4.22M.

  • Crosspoint Capital Strategies's largest Q2 2016 buy was NVIDIA: 3,593,440 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Dorchester Minerals in Q2 2016, an estimated $141K increase.
  • Crosspoint Capital Strategies's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $3.01M.
  • Crosspoint Capital Strategies fully exited Ellie Mae Inc in Q2 2016, selling an estimated $3.45M.
  • Crosspoint Capital Strategies's ten largest holdings make up 40% of its $97.6M portfolio in Q2 2016.
  • Crosspoint Capital Strategies opened 46 new positions and closed 42 in Q2 2016.
  • Crosspoint Capital Strategies's portfolio value fell 7.4% quarter-over-quarter to $97.6M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.