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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
+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

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.92M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.79M
3
CHRD icon
Chord Energy
CHRD
+$3.66M
4
S
Sprint Corporation
S
+$3.5M
5
ARRY
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
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
AMD icon
1
Advanced Micro Devices
AMD
$769B
$4.53M 4.03%
399,789
-403,909
-50% -$3.39M
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.34M 3.86%
+76,646
New +$3.79M
CHRD icon
3
Chord Energy
CHRD
$7.99B
$4.27M 3.8%
+282,329
New +$3.66M
ARRY
4
DELISTED
Array Biopharma Inc
ARRY
$4.07M 3.62%
+463,005
New +$3.41M
S
5
DELISTED
Sprint Corporation
S
$3.99M 3.54%
+473,341
New +$3.5M
DMLP icon
6
Dorchester Minerals
DMLP
$1.42B
$3.98M 3.53%
226,594
+40,755
+22% +$668K
NVDA icon
7
NVIDIA
NVDA
$5.46T
$3.96M 3.52%
1,484,360
-2,016,880
-58% -$4.21M
ZION icon
8
Zions Bancorporation
ZION
$9.91B
$3.92M 3.48%
+91,084
New +$3.36M
NAV
9
DELISTED
Navistar International
NAV
$3.83M 3.4%
+121,944
New +$3.3M
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
$3.73M 3.32%
+84,076
New +$2.96M
UI icon
11
Ubiquiti
UI
$35.5B
$3.59M 3.19%
+62,110
New +$3.39M
TSRO
12
DELISTED
TESARO, Inc.
TSRO
$3.57M 3.17%
+26,530
New +$3.35M
OVV icon
13
Ovintiv
OVV
$18.1B
$3.49M 3.1%
+59,395
New +$3.38M
AMAG
14
DELISTED
AMAG Pharmaceuticals
AMAG
$3.46M 3.07%
+99,274
New +$2.97M
SODA
15
DELISTED
SodaStream International Ltd
SODA
$3.45M 3.06%
+87,318
New +$2.81M
URI icon
16
United Rentals
URI
$64.9B
$3.38M 3%
+32,016
New +$2.91M
FBP icon
17
First Bancorp
FBP
$4.24B
$3.37M 3%
+510,266
New +$3M
RF icon
18
Regions Financial
RF
$25.9B
$3.37M 3%
+234,893
New +$2.9M
BAC icon
19
Bank of America
BAC
$429B
$3.34M 2.97%
+151,309
New +$2.91M
UNT
20
DELISTED
UNIT Corporation
UNT
$3.33M 2.96%
+123,879
New +$2.68M
TTMI icon
21
TTM Technologies
TTMI
$13B
$3.29M 2.93%
+241,545
New +$3.15M
AKS
22
DELISTED
AK Steel Holding Corp
AKS
$3.26M 2.89%
+318,892
New +$2.43M
OCLR
23
DELISTED
Oclaro Inc.
OCLR
$3.25M 2.89%
363,007
+361,417
+22,731% +$3.12M
EXAS
24
DELISTED
Exact Sciences
EXAS
$3.24M 2.88%
+242,715
New +$3.92M
FNSR
25
DELISTED
Finisar Corp
FNSR
$3.24M 2.88%
+107,066
New +$3.29M
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.