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CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
5.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
-5.07%
3 Year Est. Return
+56.38%
5 Year Est. Return
+114.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.23M
(+4.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
61
New
2
Increased
19
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$925K |
| 3 |
Amazon
AMZN
|
+$530K |
| 4 |
Pfizer
PFE
|
+$211K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$750K |
| 2 |
AGN
Allergan Inc
AGN
|
+$242K |
| 3 |
NOV
NOV
|
+$136K |
| 4 |
Lockheed Martin
LMT
|
+$118K |
| 5 |
GE Aerospace
GE
|
+$94.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.14% |
| 2 | Energy | 15.36% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.87B
| $315K | 0.29% |
5,310
| – | – |
|
52
Pinnacle West Capital
PNW
$12.2B
| $312K | 0.29% |
5,400
-400
| -7% | -$22.1K |
|
53
Kimco Realty
KIM
$17.1B
| $309K | 0.29% |
13,450
-1,500
| -10% | -$34.1K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $306K | 0.29% |
2,300
| – | – |
|
55
Duke Energy
DUK
$96.9B
| $270K | 0.25% |
3,633
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $269K | 0.25% |
2,125
+25
| +1% | +$3.16K |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $219K | 0.2% |
+2,659
| New | +$205K |
|
58
CenterPoint Energy
CNP
$27.6B
| $217K | 0.2% |
8,500
| – | – |
|
59
Consolidated Edison
ED
$39.8B
| $208K | 0.19% |
+3,600
| New | +$201K |
|
|
60
Noodles & Co
NDLS
$111M
| – | – |
-2,376
| Closed | -$750K |
|
|
AGN
61
DELISTED
Allergan Inc
AGN
| – | – |
-1,950
| Closed | -$242K |
|
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Crossvault Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Crossvault Capital Management held 61 positions worth $107M, up 4.1% from $103M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Crossvault Capital Management's Q2 2014 filing shows 2 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 2,659 shares worth $219K. The largest sale was Noodles & Co, an estimated $750K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
- Crossvault Capital Management's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 2,659 shares worth $219K.
- Crossvault Capital Management added most to Mandiant, Inc. Common Stock in Q2 2014, an estimated $1.25M increase.
- Crossvault Capital Management's biggest Q2 2014 reduction was NOV, cutting an estimated $136K.
- Crossvault Capital Management fully exited Noodles & Co in Q2 2014, selling an estimated $750K.
- Crossvault Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q2 2014.
- Crossvault Capital Management opened 2 new positions and closed 2 in Q2 2014.
- Crossvault Capital Management's portfolio value rose 4.1% quarter-over-quarter to $107M.
Based on Crossvault Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.