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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

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
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
AMD icon
1
Advanced Micro Devices
AMD
$778B
$4.24M 4.34%
+824,199
New +$3.2M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$4.22M 4.33%
+3,593,440
New +$3.71M
DLR icon
3
Digital Realty Trust
DLR
$71.4B
$4.07M 4.17%
37,367
+920
+3% +$87.3K
AWK icon
4
American Water Works
AWK
$27.1B
$3.94M 4.04%
46,670
+1,148
+3% +$85.4K
TAL icon
5
TAL Education Group
TAL
$6.51B
$3.94M 4.04%
380,970
+7,152
+2% +$65.6K
INGR icon
6
Ingredion
INGR
$6.53B
$3.92M 4.01%
30,270
+800
+3% +$93.1K
Z icon
7
Zillow
Z
$7.97B
$3.77M 3.87%
+104,014
New +$2.88M
MKTX icon
8
MarketAxess Holdings
MKTX
$5.72B
$3.75M 3.84%
25,811
+737
+3% +$98K
O icon
9
Realty Income
O
$58.5B
$3.74M 3.83%
55,697
+1,497
+3% +$90.8K
ATO icon
10
Atmos Energy
ATO
$28.2B
$3.69M 3.77%
45,312
+1,270
+3% +$94.2K
SCG
11
DELISTED
Scana
SCG
$3.65M 3.74%
48,266
+1,270
+3% +$89K
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$3.63M 3.72%
+104,194
New +$3.37M
WCN
13
Waste Connections
WCN
$41.7B
$3.6M 3.69%
74,924
+2,436
+3% +$111K
ULTA icon
14
Ulta Beauty
ULTA
$23.3B
$3.52M 3.61%
+14,466
New +$3.15M
PE
15
DELISTED
PARSLEY ENERGY INC
PE
$3.52M 3.61%
+130,238
New +$3.23M
FANG icon
16
Diamondback Energy
FANG
$56.2B
$3.45M 3.54%
+37,854
New +$3.27M
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
$3.41M 3.49%
+56,574
New +$3.21M
EDU icon
18
New Oriental
EDU
$9.22B
$3.35M 3.43%
+80,036
New +$3.16M
OLED icon
19
Universal Display
OLED
$3.9B
$3.35M 3.43%
+49,351
New +$3.03M
AMZN icon
20
Amazon
AMZN
$2.76T
$3.3M 3.38%
+92,320
New +$3.12M
EW icon
21
Edwards Lifesciences
EW
$51.8B
$3.27M 3.35%
+98,283
New +$3.36M
TSN icon
22
Tyson Foods
TSN
$19.5B
$3.26M 3.34%
48,877
+1,859
+4% +$121K
MTW icon
23
Manitowoc
MTW
$686M
$3.26M 3.34%
+149,522
New +$3.25M
WBMD
24
DELISTED
WebMD Health Corp.
WBMD
$3.24M 3.32%
55,716
+1,113
+2% +$69.6K
DMLP icon
25
Dorchester Minerals
DMLP
$1.41B
$2.68M 2.75%
185,839
+10,561
+6% +$141K
1
2 3 4 5

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SJIA
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NRC
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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.