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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M Turnover 92.86%
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+28.9%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$38.6M
Cap. Flow
+$24.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
36.1%
Holding
199
New
77
Increased
10
Reduced
13
Closed
75
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
EXAS icon
Exact Sciences
EXAS
+$3.92M
2
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.79M
3
CHRD icon
Chord Energy
CHRD
+$3.66M
4
S icon
Sprint Corporation
S
+$3.5M
5
ARRY icon
Array Biopharma Inc
ARRY
+$3.41M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$4.67M
2
TAL icon
TAL Education Group
TAL
+$4.4M
3
PE
PARSLEY ENERGY INC
PE
+$4.28M
4
NVRO icon
NEVRO CORP.
NVRO
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 16.93%
3 Energy 14.59%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
1
Advanced Micro Devices
AMD
$918B
$4.53M 4.03%
399,789
-403,909
-50% -$3.39M
2016 Q2
2 quarters
SLCA icon
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.34M 3.86%
+76,646
New +$3.79M
2016 Q4
0 quarters
CHRD icon
3
Chord Energy
CHRD
$8.11B
$4.27M 3.8%
+282,329
New +$3.66M
2016 Q4
0 quarters
ARRY icon
4
DELISTED
Array Biopharma Inc
ARRY
$4.07M 3.62%
+463,005
New +$3.41M
2016 Q4
0 quarters
S icon
5
DELISTED
Sprint Corporation
S
$3.99M 3.54%
+473,341
New +$3.5M
2016 Q4
0 quarters
DMLP icon
6
Dorchester Minerals
DMLP
$1.47B
$3.98M 3.53%
226,594
+40,755
+22% +$668K
2016 Q1
3 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$3.96M 3.52%
1,484,360
-2,016,880
-58% -$4.21M
2016 Q2
2 quarters
ZION icon
8
Zions Bancorporation
ZION
$9.2B
$3.92M 3.48%
+91,084
New +$3.36M
2016 Q4
0 quarters
NAV
9
DELISTED
Navistar International
NAV
$3.83M 3.4%
+121,944
New +$3.3M
2016 Q4
0 quarters
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
$3.73M 3.32%
+84,076
New +$2.96M
2016 Q4
0 quarters
UI icon
11
Ubiquiti
UI
$37.4B
$3.59M 3.19%
+62,110
New +$3.39M
2016 Q4
0 quarters
TSRO
12
DELISTED
TESARO, Inc.
TSRO
$3.57M 3.17%
+26,530
New +$3.35M
2016 Q4
0 quarters
OVV icon
13
Ovintiv
OVV
$18.3B
$3.49M 3.1%
+59,395
New +$3.38M
2016 Q4
0 quarters
AMAG
14
DELISTED
AMAG Pharmaceuticals
AMAG
$3.46M 3.07%
+99,274
New +$2.97M
2016 Q4
0 quarters
SODA
15
DELISTED
SodaStream International Ltd
SODA
$3.45M 3.06%
+87,318
New +$2.81M
2016 Q4
0 quarters
URI icon
16
United Rentals
URI
$65.2B
$3.38M 3%
+32,016
New +$2.91M
2016 Q4
0 quarters
FBP icon
17
First Bancorp
FBP
$4.15B
$3.37M 3%
+510,266
New +$3M
2016 Q4
0 quarters
RF icon
18
Regions Financial
RF
$23.3B
$3.37M 3%
+234,893
New +$2.9M
2016 Q4
0 quarters
BAC icon
19
Bank of America
BAC
$362B
$3.34M 2.97%
+151,309
New +$2.91M
2016 Q4
0 quarters
UNT
20
DELISTED
UNIT Corporation
UNT
$3.33M 2.96%
+123,879
New +$2.68M
2016 Q4
0 quarters
TTMI icon
21
TTM Technologies
TTMI
$10.7B
$3.29M 2.93%
+241,545
New +$3.15M
2016 Q4
0 quarters
AKS
22
DELISTED
AK Steel Holding Corp
AKS
$3.26M 2.89%
+318,892
New +$2.43M
2016 Q4
0 quarters
OCLR
23
DELISTED
Oclaro Inc.
OCLR
$3.25M 2.89%
363,007
+361,417
+22,731% +$3.12M
2016 Q1
3 quarters
EXAS icon
24
DELISTED
Exact Sciences
EXAS
$3.24M 2.88%
+242,715
New +$3.92M
2016 Q4
0 quarters
FNSR
25
DELISTED
Finisar Corp
FNSR
$3.24M 2.88%
+107,066
New +$3.29M
2016 Q4
0 quarters
1
2 3 4 5

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Crosspoint Capital Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Crosspoint Capital Strategies held 199 positions worth $113M, up 52% from $73.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crosspoint Capital Strategies deployed $24.1M of net new capital in Q4 2016, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Exact Sciences: 242,715 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $4.21M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2016 buy was Exact Sciences: 242,715 shares worth $3.24M.
  • Crosspoint Capital Strategies added most to Oclaro Inc. in Q4 2016, an estimated $3.12M increase.
  • Crosspoint Capital Strategies's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.21M.
  • Crosspoint Capital Strategies fully exited Yelp in Q4 2016, selling an estimated $4.67M.
  • Crosspoint Capital Strategies's ten largest holdings make up 36% of its $113M portfolio in Q4 2016.
  • Crosspoint Capital Strategies opened 77 new positions and closed 75 in Q4 2016.
  • Crosspoint Capital Strategies's portfolio value rose 52% quarter-over-quarter to $113M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.