CrestPoint Capital Management, LLC — Q2 2014 13F Holdings

Name: CrestPoint Capital Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596461

Total reported value

$180.2M

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	2.15%	-0.27%	+66.98%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	-0.01%	+3.22%
3	✓	Exxon Mobil Corporation	Stock-Other	1.78%	+0.45%	+3.77%
4	MSFT	Microsoft CORP	Stock-Tech	1.66%	+0.15%	+21.86%
5	TWXCHF	Time Warner INC	Stock-Other	1.64%	-0.46%	+3.09%
6	AAPL	Apple INC	Stock-Tech	1.51%	+0.05%	+582.93%
7	✓	McKesson Corporation	Stock-Other	1.27%	—	—
8	✓	ConocoPhillips	Stock-Other	1.25%	—	-1.57%
9	RGLD	Royal Gold INC	Stock-Materials	1.24%	—	+337.50%
10	AXP	American Express Co	Stock-Financials	1.23%	-0.30%	EXIT
11	UTXZ	United Tech CORP	Stock-Other	1.17%	-0.23%	+3.57%
12	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.07%	—	-38.99%
13	✓	AT & T, Inc. New	Stock-Other	1.05%	-0.15%	+67.47%
14	OTEX	Open Text CORP	Stock-Other	1.05%	—	+1.90%
15	✓	Microsemi CORP Com	Stock-Other	1.03%	—	+63.23%
16	✓	GSK plc	Stock-Other	1.01%	—	-8.19%
17	IHS	IHS Holding Limited	Stock-Other	0.99%	—	+68.00%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.99%	—	-1.29%
19	AMG	Affiliated Managers Group	Stock-Financials	0.94%	—	—
20	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	—
21	✓	Alphabet INC Cl A	Stock-Other	0.92%	—	—
22	✓	Alphabet INC Cl C	Stock-Other	0.90%	—	—
23	✓	Cisco Systems, Inc.	Stock-Other	0.86%	—	-0.17%
24	YUM	Yum! Brands INC	Stock-Consumer Disc	0.85%	—	+4.05%
25	BDC	Belden INC	Stock-Tech	0.84%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.84%	—	-6.76%
27	✓	Convergys CORP Com	Stock-Other	0.84%	—	+468.64%
28	✓	Targa Resources Corp.	Stock-Other	0.83%	—	-8.08%
29	NBR	Nabors Industries Ltd.	Stock-Other	0.83%	—	+1.25%
30	HOG	Harley-davidson INC	Stock-Consumer Disc	0.81%	—	+51.52%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.81%	—	—
32	MMM	3m Co	Stock-Industrials	0.81%	—	—
33	✓	Entergy Corporation	Stock-Other	0.79%	—	-7.26%
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.79%	—	-0.71%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	+27.49%
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.78%	—	—
37	PGR	Progressive CORP	Stock-Financials	0.77%	-0.42%	EXIT
38	SPG	Simon Property Group INC	Stock-Real Estate	0.77%	—	+2.60%
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.76%	-0.30%	EXIT
40	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-40.15%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	-0.34%	-2.55%
42	✓	Sl Green Rlty CORP Com	Stock-Other	0.75%	—	—
43	✓		Stock-Other	0.75%	—	-1.59%
44	✓	Duke Energy Corporation	Stock-Other	0.74%	—	+84.95%
45	EIX	Edison International	Stock-Utilities	0.73%	-0.45%	EXIT
46	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	-32.18%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.71%	-0.24%	-0.83%
48	✓	Verizon Communications Inc.	Stock-Other	0.70%	—	-29.91%
49	PCG	P G & E CORP	Stock-Utilities	0.70%	—	—
50	✓	Omnicare INC	Stock-Other	0.69%	—	+32.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CrestPoint Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RGLD	Royal Gold INC	+1%	+337.50%	Add
2	WFC	Wells Fargo & Co	+0.9%	+66.98%	Add
3	✓	Convergys CORP Com	+0.7%	+468.64%	Add
4	IHS	IHS Holding Limited	+0.4%	+68.00%	Add
5	✓	Microsemi CORP Com	+0.4%	+63.23%	Add
6	✓	AT & T, Inc. New	+0.4%	+67.47%	Add
7	✓	Duke Energy Corporation	+0.3%	+84.95%	Add
8	JWNUSD	Nordstrom INC	+0.3%	+91.78%	Add
9	✓	Fortinet, Inc.	+0.3%	+160.36%	Add
10	HOG	Harley-davidson INC	+0.3%	+51.52%	Add
11	MSFT	Microsoft CORP	+0.2%	+21.86%	Add
12	✓	Maximus, Inc.	-0.3%	-61.11%	Trim
13	ABT	Abbott Laboratories	-0.3%	-32.18%	Trim
14	✓	Verizon Communications Inc.	-0.3%	-29.91%	Trim
15	TSN	Tyson Foods Inc-cl A	-0.5%	-28.17%	Trim
16	HD	Home Depot INC	-0.6%	-40.15%	Trim
17	HSBC	Hsbc Holdings Plc-spons Adr	-0.8%	-38.99%	Trim
18	✓	W.R. Grace	-0.9%	-62.26%	Trim
19	✓	Alphabet INC Cl C	-1%	—	Unchanged
20	AMG	Affiliated Managers Group	—	NEW	New buy
21	✓	Alphabet INC Cl A	—	NEW	New buy
22	BDC	Belden INC	—	NEW	New buy
23	MDLZ	Mondelez International Inc-a	—	NEW	New buy
24	EMR	Emerson Electric Co	—	EXIT	Sold out
25	PGR	Progressive CORP	—	NEW	New buy
26	ABG	Asbury Automotive Group	—	EXIT	Sold out
27	GAP	Gap Inc/the	—	NEW	New buy
28	WMB	Williams Cos INC	—	NEW	New buy
29	✓	Hillshire Brands Co	—	EXIT	Sold out
30	✓	Kimco Realty CORP Com	—	NEW	New buy
31	TIFEUR	Tiffany & Co	—	NEW	New buy
32	✓	Devon Energy Corporation	—	NEW	New buy
33	✓	KBR, Inc. (KBR)	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
36	FICO	Fair Isaac CORP	—	EXIT	Sold out
37	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
38	✓	Fidelity Natl Finl INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	CB	Chubb Limited	—	EXIT	Sold out
41	OKE	Oneok INC	—	NEW	New buy
42	OSK	Oshkosh CORP	—	EXIT	Sold out
43	RRX	Regal Rexnord CORP	—	NEW	New buy
44	APD	Air Products & Chemicals INC	—	EXIT	Sold out
45	BSX	Boston Scientific CORP	—	NEW	New buy
46	✓	C.H. Robinson Worldwide, Inc.	—	NEW	New buy
47	OCN2EUR	Ocwen Financial CORP	—	NEW	New buy
48	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
49	TUP	Tupperware Brands CORP	—	NEW	New buy
50	FLIR	Flir Systems INC	—	EXIT	Sold out