CrestPoint Capital Management, LLC — Q3 2016 13F Holdings

Name: CrestPoint Capital Management, LLC — 13F Holdings, Q3 2016
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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil Corporation	Stock-Other	3.86%	+0.45%	-5.26%
2	✓		Stock-Other	2.08%	—	+180.77%
3	MSFT	Microsoft CORP	Stock-Tech	2.00%	+0.15%	-0.29%
4	AAPL	Apple INC	Stock-Tech	1.91%	+0.05%	+13.01%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	-0.01%	-3.77%
6	✓	Visa Inc.	Stock-Other	1.74%	-0.24%	+120.97%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	1.67%	—	+115.43%
8	WMT	Walmart INC	Stock-Consumer Staples	1.56%	—	+69.48%
9	INTC	Intel CORP	Stock-Tech	1.48%	—	-8.80%
10	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.37%	-0.29%	+103.03%
11	✓	AT & T, Inc. New	Stock-Other	1.33%	-0.15%	-4.35%
12	✓	CenterPoint Energy, Inc.	Stock-Other	1.29%	-0.49%	EXIT
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	-0.11%	+1.06%
14	✓	Cisco Systems, Inc.	Stock-Other	1.22%	—	+2.60%
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.18%	—	+119.69%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	—	—
17	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	-2.76%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	—	+145.45%
19	CRT	Cross Timbers Royalty Trust	Stock-Other	1.03%	—	—
20	CTAS	Cintas CORP	Stock-Industrials	0.97%	-0.42%	-3.43%
21	UTXZ	United Tech CORP	Stock-Other	0.96%	-0.23%	-0.54%
22	APH	Amphenol Corp-cl A	Stock-Tech	0.92%	—	-8.28%
23	✓	Merck & Co., Inc.	Stock-Other	0.92%	-0.42%	-1.03%
24	SNA	Snap-on INC	Stock-Industrials	0.89%	—	-12.88%
25	SO	Southern Co/the	Stock-Utilities	0.88%	—	+98.82%
26	WFC	Wells Fargo & Co	Stock-Financials	0.86%	-0.27%	-0.26%
27	SAIC	Science Applications Inte	Stock-Tech	0.86%	—	-23.17%
28	RPM	Rpm International INC	Stock-Materials	0.84%	—	-0.65%
29	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.82%	—	+4.00%
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.81%	—	-18.08%
31	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.81%	—	+121.93%
32	JBLU	Jetblue Airways CORP	Stock-Industrials	0.79%	—	—
33	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	-38.62%
34	✓	Tcf Finl CORP	Stock-Other	0.72%	—	—
35	KR	Kroger Co	Stock-Consumer Staples	0.70%	—	+83.67%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	+0.59%	-15.79%
37	✓	Liberty Interactive CORP	Stock-Other	0.69%	—	+706.02%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.68%	—	—
39	✓	Blackstone Inc.	Stock-Other	0.67%	—	—
40	PCAR	Paccar INC	Stock-Industrials	0.67%	-0.29%	+125.25%
41	CDNS	Cadence Design Sys INC	Stock-Tech	0.67%	-0.24%	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	-0.34%	-45.57%
43	DOW	Dow Chem Co	Stock-Materials	0.65%	—	+15.64%
44	✓	Amtrust Financial Services	Stock-Other	0.64%	—	—
45	TWXCHF	Time Warner INC	Stock-Other	0.64%	-0.46%	-42.22%
46	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+1.06%
47	FMC	Fmc CORP	Stock-Materials	0.62%	—	+6.78%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	—
49	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.59%	—	-23.08%
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.59%	—	+3.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CrestPoint Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.4%	+180.77%	Add
2	✓	Visa Inc.	+1%	+120.97%	Add
3	WBA	Walgreens Boots Alliance INC	+0.8%	+115.43%	Add
4	MHK	Mohawk Industries INC	+0.7%	+103.03%	Add
5	GOOGL	Alphabet Inc-cl A	+0.7%	+145.45%	Add
6	MPC	Marathon Petroleum CORP	+0.7%	+119.69%	Add
7	WMT	Walmart INC	+0.6%	+69.48%	Add
8	✓	Liberty Interactive CORP	+0.6%	+706.02%	Add
9	HRL	Hormel Foods CORP	+0.5%	+121.93%	Add
10	AAPL	Apple INC	+0.4%	+13.01%	Add
11	SO	Southern Co/the	+0.4%	+98.82%	Add
12	PCAR	Paccar INC	+0.4%	+125.25%	Add
13	AMGN	Amgen INC	-0.4%	-38.62%	Trim
14	TWXCHF	Time Warner INC	-0.4%	-42.22%	Trim
15	AXP	American Express Co	-0.6%	-50.44%	Trim
16	FDX	Fedex CORP	-0.6%	-67.57%	Trim
17	DIS	Walt Disney Co/the	-0.6%	-62.79%	Trim
18	KO	Coca-cola Co/the	-0.7%	-45.57%	Trim
19	✓	Exxon Mobil Corporation	-0.7%	-5.26%	Trim
20	AEP	American Electric Power Company, Inc.	-0.8%	-71.36%	Trim
21	AWK	American Water Works Co INC	-0.8%	-82.35%	Trim
22	✓	Oracle Corporation	-0.8%	-85.03%	Trim
23	JBLU	Jetblue Airways CORP	—	NEW	New buy
24	PGR	Progressive CORP	—	EXIT	Sold out
25	CVX	Chevron CORP	—	EXIT	Sold out
26	✓	Tcf Finl CORP	—	NEW	New buy
27	✓	Blackstone Inc.	—	NEW	New buy
28	CDW	Cdw Corp/de	—	EXIT	Sold out
29	✓	Amtrust Financial Services	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
32	✓	VSE Corporation	—	EXIT	Sold out
33	TRCO	Tribune Media Co - A	—	NEW	New buy
34	✓	Athenahealth INC	—	EXIT	Sold out
35	✓	Sprouts Fmrs Mkt INC Com	—	EXIT	Sold out
36	FE	Firstenergy CORP	—	EXIT	Sold out
37	✓	Vereit, Inc.	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	✓	Advanced Micro Devices, Inc.	—	EXIT	Sold out
40	ZION	Zions Bancorp NA	—	NEW	New buy
41	TGNA	Tegna INC	—	EXIT	Sold out
42	LMEUR	Legg Mason INC	—	EXIT	Sold out
43	✓	EOG Resources, Inc.	—	EXIT	Sold out
44	CATY	Cathay General Bancorp	—	NEW	New buy
45	HON	Honeywell International INC	—	NEW	New buy
46	ESS	Essex Property Trust INC	—	EXIT	Sold out
47	✓	General Growth Pptys INC New	—	NEW	New buy
48	OKE	Oneok INC	—	NEW	New buy
49	✓	Team Health Holdings, Inc.	—	NEW	New buy
50	KMT	Kennametal INC	—	NEW	New buy