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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
+13.04%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.67M
Cap. Flow
-$1.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.15%
Holding
131
New
8
Increased
19
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$4.26M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.07M
3
ZION icon
Zions Bancorporation
ZION
+$3.94M
4
URI icon
United Rentals
URI
+$3.87M
5
TECK icon
Teck Resources
TECK
+$3.42M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.27M
2
OVV icon
Ovintiv
OVV
+$3.49M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$3.46M
4
FBP icon
First Bancorp
FBP
+$3.37M
5
AKS
AK Steel Holding Corp
AKS
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Technology 18.34%
3 Materials 17.58%
4 Financials 13.14%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.99M 6.71%
152,683
+76,037
+99% +$4.07M
ZION icon
2
Zions Bancorporation
ZION
$9.91B
$7.73M 6.48%
181,742
+90,658
+100% +$3.94M
TSRO
3
DELISTED
TESARO, Inc.
TSRO
$7.6M 6.37%
52,719
+26,189
+99% +$4.26M
URI icon
4
United Rentals
URI
$64.9B
$7.36M 6.17%
63,821
+31,805
+99% +$3.87M
TECK icon
5
Teck Resources
TECK
$34.6B
$6.42M 5.39%
306,221
+152,865
+100% +$3.42M
X
6
DELISTED
US Steel
X
$6.33M 5.31%
189,456
+94,684
+100% +$3.36M
AMD icon
7
Advanced Micro Devices
AMD
$769B
$5.73M 4.8%
393,553
-6,236
-2% -$79.2K
EXAS
8
DELISTED
Exact Sciences
EXAS
$5.66M 4.75%
239,491
-3,224
-1% -$63.9K
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
$5.27M 4.42%
82,761
-1,315
-2% -$79.9K
WIX icon
10
WIX.com
WIX
$3.61B
$4.48M 3.76%
65,942
+1,466
+2% +$86.2K
SODA
11
DELISTED
SodaStream International Ltd
SODA
$4.2M 3.53%
86,799
-519
-0.6% -$23.6K
ARRY
12
DELISTED
Array Biopharma Inc
ARRY
$4.08M 3.42%
456,489
-6,516
-1% -$69.3K
S
13
DELISTED
Sprint Corporation
S
$4.08M 3.42%
469,421
-3,920
-0.8% -$34.3K
NVDA icon
14
NVIDIA
NVDA
$5.46T
$4.03M 3.38%
1,479,640
-4,720
-0.3% -$12.6K
TTMI icon
15
TTM Technologies
TTMI
$13B
$3.87M 3.25%
239,923
-1,622
-0.7% -$25.3K
DMLP icon
16
Dorchester Minerals
DMLP
$1.42B
$3.86M 3.24%
224,584
-2,010
-0.9% -$34.7K
UI icon
17
Ubiquiti
UI
$35.5B
$3.59M 3.01%
62,110
– –
BAC icon
18
Bank of America
BAC
$429B
$3.56M 2.99%
151,135
-174
-0.1% -$4.13K
EXEL icon
19
Exelixis
EXEL
$13.7B
$3.56M 2.98%
+164,117
New +$3.34M
RF icon
20
Regions Financial
RF
$25.9B
$3.42M 2.86%
235,065
+172
+0.1% +$2.54K
UNT
21
DELISTED
UNIT Corporation
UNT
$3.33M 2.79%
123,879
– –
NAV
22
DELISTED
Navistar International
NAV
$3.02M 2.54%
122,874
+930
+0.8% +$25.6K
DISH
23
DELISTED
DISH Network Corp.
DISH
$2M 1.68%
31,517
– –
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.49M 1.25%
32,792
-1,160
-3% -$51.1K
INCY icon
25
Incyte
INCY
$25.9B
$1.2M 1%
8,944
-392
-4% -$49.9K
1
2 3 4 5

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NRC
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Crosspoint Capital Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Crosspoint Capital Strategies held 131 positions worth $119M, up 5.9% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crosspoint Capital Strategies's Q1 2017 filing shows 8 new, 19 increased, 13 reduced and 22 closed positions. Its largest new stake was Exelixis: 164,117 shares worth $3.56M. The largest sale was Chord Energy, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Crosspoint Capital Strategies's largest Q1 2017 buy was Exelixis: 164,117 shares worth $3.56M.
  • Crosspoint Capital Strategies added most to TESARO, Inc. in Q1 2017, an estimated $4.26M increase.
  • Crosspoint Capital Strategies's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $122K.
  • Crosspoint Capital Strategies fully exited Chord Energy in Q1 2017, selling an estimated $4.27M.
  • Crosspoint Capital Strategies's ten largest holdings make up 54% of its $119M portfolio in Q1 2017.
  • Crosspoint Capital Strategies opened 8 new positions and closed 22 in Q1 2017.
  • Crosspoint Capital Strategies's portfolio value rose 5.9% quarter-over-quarter to $119M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2017, filed 11 May 2017.