CrestPoint Capital Management, LLC — Q3 2015 13F Holdings

Name: CrestPoint Capital Management, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil Corporation	Stock-Other	3.84%	+0.45%	+23.98%
2	MSFT	Microsoft CORP	Stock-Tech	2.15%	+0.15%	+4.43%
3	AAPL	Apple INC	Stock-Tech	1.93%	+0.05%	-8.13%
4	WFC	Wells Fargo & Co	Stock-Financials	1.91%	-0.27%	-3.57%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	1.72%	-0.34%	+90.56%
6	DISH	Dish Network Corp-a	Stock-Other	1.70%	—	+1202.56%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	-0.01%	-11.90%
8	AMGN	Amgen INC	Stock-Healthcare	1.65%	—	+21.64%
9	✓	Cisco Systems, Inc.	Stock-Other	1.62%	—	+32.14%
10	✓	Verizon Communications Inc.	Stock-Other	1.61%	—	-1.37%
11	EA	Electronic Arts INC	Stock-Comm Services	1.54%	—	+212.60%
12	CVX	Chevron CORP	Stock-Energy	1.31%	—	+107.14%
13	✓	Eqt CORP Com	Stock-Other	1.30%	—	—
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.28%	-0.28%	+350.00%
15	SNA	Snap-on INC	Stock-Industrials	1.18%	—	-4.90%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	—	—
17	MCHP	Microchip Technology INC	Stock-Tech	1.13%	—	-2.76%
18	PFG	Principal Financial Group	Stock-Financials	1.07%	—	+330.77%
19	INTC	Intel CORP	Stock-Tech	1.05%	—	+127.24%
20	✓	Visa Inc.	Stock-Other	1.02%	-0.24%	+71.62%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	-4.67%
22	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.00%	—	+700.00%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	+301.75%
24	✓	MetLife, Inc.	Stock-Other	0.99%	—	+54.85%
25	PGR	Progressive CORP	Stock-Financials	0.99%	-0.42%	EXIT
26	CRT	Cross Timbers Royalty Trust	Stock-Other	0.98%	—	—
27	AWK	American Water Works Co INC	Stock-Utilities	0.96%	—	—
28	UTXZ	United Tech CORP	Stock-Other	0.92%	-0.23%	+25.87%
29	EEFT	Euronet Worldwide INC	Stock-Tech	0.92%	—	-18.49%
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.92%	—	+34.06%
31	CDW	Cdw Corp/de	Stock-Tech	0.91%	—	—
32	CTAS	Cintas CORP	Stock-Industrials	0.87%	-0.42%	-1.67%
33	BIIB	Biogen INC	Stock-Healthcare	0.84%	—	-23.08%
34	SPG	Simon Property Group INC	Stock-Real Estate	0.80%	—	+94.87%
35	NOVEUR	National Oilwell Varco INC	Stock-Other	0.80%	—	+167.39%
36	PACWUSD	Pacwest Bancorp	Stock-Other	0.79%	—	—
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.78%	—	+137.21%
38	AXP	American Express Co	Stock-Financials	0.77%	-0.30%	EXIT
39	AMT	American Tower CORP	Stock-Real Estate	0.77%	—	+378.13%
40	DG	Dollar General CORP	Stock-Consumer Staples	0.76%	—	—
41	✓		Stock-Other	0.75%	—	-13.96%
42	DOW	Dow Chem Co	Stock-Materials	0.73%	—	+17.58%
43	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	-24.03%
44	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.72%	-0.29%	-9.21%
45	✓	Advanced Micro Devices, Inc.	Stock-Other	0.72%	—	—
46	✓	Targa Resources Corp.	Stock-Other	0.70%	—	+138.00%
47	✓	Verifone Holdings Inc	Stock-Other	0.68%	—	—
48	ELV	Elevance Health INC	Stock-Healthcare	0.65%	—	-18.18%
49	✓	Oracle Corporation	Stock-Other	0.64%	—	+195.24%
50	✓	First Amern Finl CORP	Stock-Other	0.64%	—	+51.87%

1–50 of 187

Holding changes this quarter

Position changes disclosed by CrestPoint Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISH	Dish Network Corp-a	+1.6%	+1202.56%	Add
2	EA	Electronic Arts INC	+1.1%	+212.60%	Add
3	BKNG	Booking Hldgs INC	+1%	+350.00%	Add
4	KO	Coca-cola Co/the	+0.9%	+90.56%	Add
5	FRTEUR	Federal Realty Invs Trust	+0.9%	+700.00%	Add
6	PFG	Principal Financial Group	+0.8%	+330.77%	Add
7	AEP	American Electric Power Company, Inc.	+0.8%	+301.75%	Add
8	INTC	Intel CORP	+0.6%	+127.24%	Add
9	AMT	American Tower CORP	+0.6%	+378.13%	Add
10	CVX	Chevron CORP	+0.6%	+107.14%	Add
11	✓	ConocoPhillips	-0.4%	-32.10%	Trim
12	BIIB	Biogen INC	-0.6%	-23.08%	Trim
13	HSBC	Hsbc Holdings Plc-spons Adr	-0.6%	-82.90%	Trim
14	✓	Comcast Corporation	-0.8%	-67.12%	Trim
15	APH	Amphenol Corp-cl A	-0.8%	-76.76%	Trim
16	MNST	Monster Beverage CORP	-0.9%	-80.86%	Trim
17	✓	Eqt CORP Com	—	NEW	New buy
18	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
19	AMG	Affiliated Managers Group	—	EXIT	Sold out
20	PPG	Ppg Industries INC	—	EXIT	Sold out
21	AWK	American Water Works Co INC	—	NEW	New buy
22	CDW	Cdw Corp/de	—	NEW	New buy
23	MMM	3m Co	—	EXIT	Sold out
24	WY	Weyerhaeuser Co	—	EXIT	Sold out
25	PACWUSD	Pacwest Bancorp	—	NEW	New buy
26	DG	Dollar General CORP	—	NEW	New buy
27	✓	Omnicare INC	—	EXIT	Sold out
28	✓	Ceb INC	—	EXIT	Sold out
29	✓	Verifone Holdings Inc	—	NEW	New buy
30	KMB	Kimberly-clark CORP	—	EXIT	Sold out
31	GAP	Gap Inc/the	—	EXIT	Sold out
32	GWRUSD	Genesee & Wyoming Inc-cl A	—	NEW	New buy
33	ADSK	Autodesk INC	—	NEW	New buy
34	DAN	Dana INC	—	NEW	New buy
35	MMS	Maximus INC	—	EXIT	Sold out
36	✓	Alphabet INC Cl A	—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	NEW	New buy
38	USB	US Bancorp	—	EXIT	Sold out
39	✓	Airgas INC	—	NEW	New buy
40	APD	Air Products & Chemicals INC	—	NEW	New buy
41	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	GNRC	Generac Holdings INC	—	EXIT	Sold out
44	✓	IDEX Corporation	—	EXIT	Sold out
45	PNW	Pinnacle West Capital	—	EXIT	Sold out
46	BOKF	Bok Financial Corporation	—	NEW	New buy
47	OTEX	Open Text CORP	—	EXIT	Sold out
48	✓	Duke Energy Corporation	—	EXIT	Sold out
49	✓	Intuitive Surgical, Inc.	—	NEW	New buy
50	BAC	Bank Of America CORP	—	EXIT	Sold out