CC
CrestPoint Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2017)
CrestPoint Capital Management, LLCCIK: 0001596461
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$180.2M
Reporting period: 2017-12-31 · Number of holdings: 184
CrestPoint Capital Management, LLC disclosed 184 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $180.2M and a quarterly turnover rate of 39.2%.
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Personality snowflake
- Concentration
- 4.04
- Portfolio Stability
- 39.17
- Momentum
- 100
- Sector conviction
- 47.72
- Diversification
- 100
- Sizing Uniformity
- 90.72
CrestPoint Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 99 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMZN
+41.7% $834.0K
Trim 49456b101
-71.5% -$1.2M
Add 26483E100
+186.1% $801.0K
Trim TWXCHF
-69.3% -$1.1M
Add 30231g102
-10.9% -$705.0K
Trim CTAS
-58.8% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.90% | +0.45% | -10.93% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +0.15% | -25.31% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 2.10% | — | -11.95% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.05% | -25.17% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.11% | -26.41% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.95% | — | -1.84% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.01% | -25.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | — | — | |
| 10 | ✓ | Stock-Other | 1.52% | -0.24% | -35.83% | ||
| 11 | INTC | Intel CORP | Stock-Tech | 1.50% | — | -30.15% | |
| 12 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.39% | -0.29% | -40.13% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 1.36% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.25% | — | +22.77% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | — | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.20% | — | — | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.18% | — | -0.16% | |
| 19 | MCHP | Microchip Technology Inc | Stock-Tech | 1.18% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.59% | +41.67% | |
| 21 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.08% | — | -25.76% | |
| 22 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.08% | — | +30.16% | |
| 23 | ✓ | Stock-Other | 1.04% | — | -32.65% | ||
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.99% | -0.15% | -29.91% | ||
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -18.52% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.95% | — | — | |
| 28 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.92% | — | — | |
| 29 | ✓ | Mb Financial Inc | Stock-Other | 0.92% | — | — | |
| 30 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.90% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.90% | — | — | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.89% | — | — | |
| 33 | WRI | Weingarten Realty Investors | Stock-Other | 0.86% | — | -0.84% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | — | +12.39% | |
| 35 | MDPUSD | Meredith CORP | Stock-Other | 0.84% | — | -0.43% | |
| 36 | ✓ | Stock-Other | 0.83% | — | -32.41% | ||
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | — | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | — | -38.33% | |
| 39 | SAIC | Science Applications Inte | Stock-Tech | 0.76% | — | — | |
| 40 | CNK | Cinemark Holdings Inc | Stock-Other | 0.76% | — | -0.50% | |
| 41 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 42 | RPM | Rpm International Inc | Stock-Materials | 0.74% | — | — | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.73% | -0.33% | -46.28% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.69% | -0.23% | -45.20% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | -30.29% | |
| 47 | ✓ | Dun & Bradstreet Cp New | Stock-Other | 0.68% | +0.49% | +186.11% | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.68% | — | — | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.67% | — | — | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.66% | — | -22.16% |
1–50 of 184
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 184 | $180.2M | 39 | ||
| 2017 Q3 | 217 | $224.3M | 16 | ||
| 2017 Q2 | 211 | $213.0M | 45 | ||
| 2017 Q1 | 210 | $209.3M | 27 | ||
| 2016 Q4 | 213 | $199.7M | 21 | ||
| 2016 Q3 | 217 | $195.4M | 45 | ||
| 2016 Q2 | 208 | $187.9M | 11 | ||
| 2016 Q1 | 207 | $184.0M | 65 | ||
| 2015 Q4 | 191 | $176.8M | 18 | ||
| 2015 Q3 | 187 | $174.2M | 75 | ||
| 2015 Q2 | 218 | $189.4M | 14 | ||
| 2015 Q1 | 219 | $192.4M | 56 | ||
| 2014 Q4 | 220 | $184.3M | 26 | ||
| 2014 Q3 | 211 | $165.9M | 25 | ||
| 2014 Q2 | 213 | $171.8M | 37 | ||
| 2014 Q1 | 210 | $161.0M | 29 | ||
| 2013 Q4 | 202 | $151.2M | 0 |
Holding changes this quarter
CrestPoint Capital Management, LLC's most significant position changes for 2017-12-31: Sold out: Total System Services Inc (TSS); Sold out: Realty Income CORP (O); Sold out: ; Sold out: Edison International (EIX); New buy: Tapestry Inc (TPR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.6% | +41.67% | Add |
| 2 | ✓ | Dun & Bradstreet Cp New | +0.5% | +186.11% | Add |
| 3 | ✓ | +0.5% | -10.93% | Trim | |
| 4 | MSFT | Microsoft CORP | +0.2% | -25.31% | Trim |
| 5 | AAPL | Apple Inc | +0.1% | -25.17% | Trim |
| 6 | JNJ | Johnson & Johnson | 0% | -25.67% | Trim |
| 7 | META | Meta Platforms Inc-class A | -0.1% | -26.41% | Trim |
| 8 | ✓ | -0.2% | -29.91% | Trim | |
| 9 | UTXZ | United Tech CORP | -0.2% | -45.20% | Trim |
| 10 | ✓ | -0.2% | -35.83% | Trim | |
| 11 | FE | Firstenergy CORP | -0.2% | -44.64% | Trim |
| 12 | CDNS | Cadence Design Sys Inc | -0.2% | -49.04% | Trim |
| 13 | NSC | Norfolk Southern CORP | -0.2% | -69.44% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.3% | -50.75% | Trim |
| 15 | BKNG | Booking Holdings Inc. | -0.3% | -57.14% | Trim |
| 16 | AABAUSD | Altaba Inc | -0.3% | -78.03% | Trim |
| 17 | MHK | Mohawk Industries Inc | -0.3% | -40.13% | Trim |
| 18 | PCAR | Paccar Inc | -0.3% | -53.30% | Trim |
| 19 | ✓ | Medidata Solutions Inc | -0.3% | -54.19% | Trim |
| 20 | ✓ | -0.3% | -57.06% | Trim | |
| 21 | DD | DuPont de Nemours, Inc. | -0.3% | -46.28% | Trim |
| 22 | KO | Coca-cola Co/the | -0.3% | -63.75% | Trim |
| 23 | CTAS | Cintas CORP | -0.4% | -58.78% | Trim |
| 24 | ✓ | -0.4% | -52.09% | Trim | |
| 25 | TWXCHF | Time Warner Inc | -0.5% | -69.33% | Trim |
| 26 | ✓ | -0.5% | -71.48% | Trim | |
| 27 | TSS | Total System Services Inc | — | EXIT | Sold out |
| 28 | O | Realty Income CORP | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | EIX | Edison International | — | EXIT | Sold out |
| 31 | TPR | Tapestry Inc | — | NEW | New buy |
| 32 | NHI | Natl Health Investors Inc | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | EXIT | Sold out |
| 34 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | AGCO | Agco CORP | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | RYN | Rayonier Inc | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | VSAT | Viasat Inc | — | EXIT | Sold out |
| 41 | TDY | Teledyne Technologies Inc | — | EXIT | Sold out |
| 42 | ARW | Arrow Electronics Inc | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 46 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 49 | CMA | Comerica Inc | — | EXIT | Sold out |
| 50 | HRSEUR | L3harris Technologies Inc | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is CrestPoint Capital Management, LLC and what type of investor is it?
CrestPoint Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $180.2M, spread across 184 disclosed positions.
What are CrestPoint Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, CrestPoint Capital Management, LLC's top holdings by market value are:
1. — $7.0M (3.9%)
2. Microsoft CORP (MSFT) — $4.1M (2.3%)
3. Abbott Laboratories (ABT) — $3.8M (2.1%)
4. Apple Inc (AAPL) — $3.7M (2.1%)
5. Meta Platforms Inc-class A (META) — $3.7M (2.0%)
What changes did CrestPoint Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, CrestPoint Capital Management, LLC made 50 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 24 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Total System Services Inc (TSS); Sold out: Realty Income CORP (O); Sold out: ; Sold out: Edison International (EIX); New buy: Tapestry Inc (TPR)
What sectors does CrestPoint Capital Management, LLC focus on?
CrestPoint Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.0%
• Information Technology: 19.0%
• Energy: 16.8%
• Communication Services: 12.9%
• Financials: 9.0%
• Consumer Discretionary: 7.8%
Investment Profile
CrestPoint Capital Management, LLC's portfolio is broadly diversified and moderately active.
Its turnover score has risen from 21 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its Dun & Bradstreet Cp New position over the past two quarters (+$852.0K, now $1.2M), while trimming KO over the same stretch (-$1.0M, still holding $532.0K).
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Developer Access
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