CrestPoint Capital Management, LLC — Q1 2015 13F Holdings

Name: CrestPoint Capital Management, LLC — 13F Holdings, Q1 2015
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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil Corporation	Stock-Other	3.22%	+0.45%	-3.70%
2	AAPL	Apple INC	Stock-Tech	2.15%	+0.05%	-1.49%
3	WFC	Wells Fargo & Co	Stock-Financials	1.91%	-0.27%	-1.32%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	-0.01%	+5.11%
5	MSFT	Microsoft CORP	Stock-Tech	1.72%	+0.15%	+20.83%
6	✓	Verizon Communications Inc.	Stock-Other	1.65%	—	+87.07%
7	AMGN	Amgen INC	Stock-Healthcare	1.43%	—	+258.33%
8	BIIB	Biogen INC	Stock-Healthcare	1.43%	—	+69.05%
9	✓	Cisco Systems, Inc.	Stock-Other	1.21%	—	+45.27%
10	WMT	Walmart INC	Stock-Consumer Staples	1.20%	—	+31.46%
11	MCHP	Microchip Technology INC	Stock-Tech	1.18%	—	—
12	✓	ConocoPhillips	Stock-Other	1.18%	—	+25.95%
13	MNST	Monster Beverage Corporation	Stock-Consumer Staples	1.15%	—	—
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	—	—
15	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.14%	—	—
16	CRT	Cross Timbers Royalty Trust	Stock-Other	1.10%	—	—
17	✓	Comcast Corporation	Stock-Other	1.09%	—	+141.56%
18	APH	Amphenol Corp-cl A	Stock-Tech	1.04%	—	+277.78%
19	AMG	Affiliated Managers Group	Stock-Financials	0.98%	—	+18.92%
20	SNA	Snap-on INC	Stock-Industrials	0.95%	—	+7.83%
21	TWXCHF	Time Warner INC	Stock-Other	0.95%	-0.46%	-39.50%
22	AXP	American Express Co	Stock-Financials	0.91%	-0.30%	EXIT
23	UTXZ	United Tech CORP	Stock-Other	0.88%	-0.23%	-6.49%
24	PPG	Ppg Industries INC	Stock-Materials	0.87%	—	—
25	✓		Stock-Other	0.87%	—	+100.00%
26	✓	Sl Green Rlty CORP Com	Stock-Other	0.83%	—	+81.16%
27	MMM	3m Co	Stock-Industrials	0.83%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-5.41%
29	EEFT	Euronet Worldwide INC	Stock-Tech	0.81%	—	+400.00%
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.80%	—	+17.97%
31	ELV	Elevance Health INC	Stock-Healthcare	0.79%	—	—
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	-1.32%
33	PGR	Progressive CORP	Stock-Financials	0.77%	-0.42%	EXIT
34	CTAS	Cintas CORP	Stock-Industrials	0.76%	-0.42%	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	-0.34%	+17.43%
36	HOG	Harley-davidson INC	Stock-Consumer Disc	0.74%	—	+18.00%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	-11.41%
38	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.73%	-0.29%	-23.23%
39	✓	Cardinal Health, Inc.	Stock-Other	0.72%	-0.37%	EXIT
40	CVX	Chevron CORP	Stock-Energy	0.71%	—	+21.30%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.70%	-0.30%	EXIT
42	GAP	Gap Inc/the	Stock-Consumer Disc	0.66%	—	+5.36%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	-9.63%
44	DOW	Dow Chem Co	Stock-Materials	0.64%	—	—
45	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.63%	—	+10.42%
46	✓	MetLife, Inc.	Stock-Other	0.63%	—	+94.35%
47	PCG	P G & E CORP	Stock-Utilities	0.61%	—	—
48	OTEX	Open Text CORP	Stock-Other	0.61%	—	-24.91%
49	GNRC	Generac Holdings INC	Stock-Industrials	0.60%	—	—
50	✓	Corporate Executive Brd	Stock-Other	0.60%	—	+137.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CrestPoint Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+1%	+258.33%	Add
2	APH	Amphenol Corp-cl A	+0.8%	+277.78%	Add
3	✓	Verizon Communications Inc.	+0.8%	+87.07%	Add
4	BIIB	Biogen INC	+0.7%	+69.05%	Add
5	EEFT	Euronet Worldwide INC	+0.7%	+400.00%	Add
6	✓	Comcast Corporation	+0.6%	+141.56%	Add
7	BMY	Bristol-myers Squibb Co	+0.5%	+316.67%	Add
8	✓	Sl Green Rlty CORP Com	+0.4%	+81.16%	Add
9	✓		+0.4%	+100.00%	Add
10	IHS	IHS Holding Limited	-0.4%	-62.14%	Trim
11	IBM	Intl Business Machines CORP	-0.4%	-52.81%	Trim
12	VFC	Vf CORP	-0.4%	-62.80%	Trim
13	SPG	Simon Property Group INC	-0.5%	-62.34%	Trim
14	✓	Kimco Realty CORP Com	-0.5%	-81.97%	Trim
15	✓	Exxon Mobil Corporation	-0.6%	-3.70%	Trim
16	TWXCHF	Time Warner INC	-0.7%	-39.50%	Trim
17	MDLZ	Mondelez International Inc-a	-0.7%	-86.46%	Trim
18	✓	AT & T, Inc. New	-0.8%	-77.58%	Trim
19	MCHP	Microchip Technology INC	—	NEW	New buy
20	MNST	Monster Beverage Corporation	—	NEW	New buy
21	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
22	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
23	PPG	Ppg Industries INC	—	NEW	New buy
24	✓	Microsemi CORP Com	—	EXIT	Sold out
25	RGLD	Royal Gold INC	—	EXIT	Sold out
26	BDC	Belden INC	—	EXIT	Sold out
27	✓	Convergys CORP Com	—	EXIT	Sold out
28	✓	Entergy Corporation	—	EXIT	Sold out
29	PCG	P G & E CORP	—	NEW	New buy
30	GNRC	Generac Holdings INC	—	NEW	New buy
31	TIFEUR	Tiffany & Co	—	EXIT	Sold out
32	MMS	Maximus INC	—	NEW	New buy
33	INGR	Ingredion INC	—	EXIT	Sold out
34	MSI	Motorola Solutions INC	—	EXIT	Sold out
35	PNW	Pinnacle West Capital	—	NEW	New buy
36	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
37	BRO	Brown & Brown INC	—	EXIT	Sold out
38	FLS	Flowserve CORP	—	EXIT	Sold out
39	UNFI	United Natural Foods INC	—	NEW	New buy
40	✓	GSK plc	—	EXIT	Sold out
41	EXR	Extra Space Storage INC	—	NEW	New buy
42	WMB	Williams Cos INC	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
45	SNPS	Synopsys INC	—	EXIT	Sold out
46	✓	Vectren Corporation	—	NEW	New buy
47	RES	Rpc INC	—	NEW	New buy
48	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
49	CMP	Compass Minerals Internation	—	NEW	New buy
50	OKE	ONEOK, Inc.	—	NEW	New buy