CrestPoint Capital Management, LLC — Q4 2016 13F Holdings

Name: CrestPoint Capital Management, LLC — 13F Holdings, Q4 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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil Corporation	Stock-Other	3.62%	+0.45%	-7.29%
2	MSFT	Microsoft CORP	Stock-Tech	2.09%	+0.15%	-0.89%
3	✓		Stock-Other	1.87%	—	-4.11%
4	AAPL	Apple INC	Stock-Tech	1.86%	+0.05%	-3.03%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	-0.01%	+3.92%
6	WMT	Walmart INC	Stock-Consumer Staples	1.80%	—	+23.22%
7	✓	Visa Inc.	Stock-Other	1.58%	-0.24%	-1.70%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	1.57%	—	-6.42%
9	MPC	Marathon Petroleum CORP	Stock-Energy	1.47%	—	+2.81%
10	PFE	Pfizer INC	Stock-Healthcare	1.45%	—	+33.48%
11	INTC	Intel CORP	Stock-Tech	1.43%	—	+3.00%
12	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.36%	-0.29%	+1.49%
13	✓	AT & T, Inc. New	Stock-Other	1.32%	-0.15%	-2.98%
14	✓	CenterPoint Energy, Inc.	Stock-Other	1.28%	-0.49%	EXIT
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	—	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-0.11%	+0.52%
17	✓	Cisco Systems, Inc.	Stock-Other	1.10%	—	-3.06%
18	SO	Southern Co/the	Stock-Utilities	1.10%	—	+32.44%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	—	-3.70%
20	UTXZ	United Tech CORP	Stock-Other	1.00%	-0.23%	-0.54%
21	JBLU	Jetblue Airways CORP	Stock-Industrials	1.00%	—	—
22	CRT	Cross Timbers Royalty Trust	Stock-Other	0.99%	—	—
23	✓	Tcf Finl CORP	Stock-Other	0.98%	—	+3.09%
24	SAIC	Science Applications Inte	Stock-Tech	0.98%	—	-4.55%
25	APH	Amphenol Corp-cl A	Stock-Tech	0.92%	—	-1.44%
26	WFC	Wells Fargo & Co	Stock-Financials	0.87%	-0.27%	-16.80%
27	CTAS	Cintas CORP	Stock-Industrials	0.86%	-0.42%	-12.43%
28	✓	Merck & Co., Inc.	Stock-Other	0.84%	-0.42%	-1.05%
29	RPM	Rpm International INC	Stock-Materials	0.81%	—	-1.95%
30	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.80%	—	+7.69%
31	✓	Liberty Interactive CORP	Stock-Other	0.79%	—	+17.49%
32	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.75%	—	+4.10%
33	SNA	Snap-on INC	Stock-Industrials	0.74%	—	-25.22%
34	TWXCHF	Time Warner INC	Stock-Other	0.73%	-0.46%	-3.85%
35	✓	J P Morgan Chase And Co	Stock-Other	0.72%	-0.30%	-0.60%
36	PCAR	Paccar INC	Stock-Industrials	0.71%	-0.29%	—
37	MDPUSD	Meredith CORP	Stock-Other	0.70%	—	+7.76%
38	DOW	Dow Chem Co	Stock-Materials	0.70%	—	—
39	✓	Amtrust Financial Services	Stock-Other	0.70%	—	+8.74%
40	✓	Blackstone Inc.	Stock-Other	0.70%	—	—
41	FMC	Fmc CORP	Stock-Materials	0.69%	—	-3.57%
42	KR	Kroger Co	Stock-Consumer Staples	0.68%	—	-14.97%
43	✓	Mb Financial INC	Stock-Other	0.67%	—	—
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.65%	—	-1.41%
45	BWXT	Bwx Technologies INC	Stock-Industrials	0.63%	—	+20.91%
46	CDNS	Cadence Design Sys INC	Stock-Tech	0.63%	-0.24%	-2.55%
47	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	-2.11%
48	ELV	Elevance Health INC	Stock-Healthcare	0.62%	—	—
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	—
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	+5.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CrestPoint Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STT	State Street CORP	+0.3%	+121.88%	Add
2	MPC	Marathon Petroleum CORP	+0.3%	+2.81%	Add
3	PFE	Pfizer INC	+0.3%	+33.48%	Add
4	✓	Tcf Finl CORP	+0.3%	+3.09%	Add
5	WMT	Walmart INC	+0.2%	+23.22%	Add
6	PACWUSD	Pacwest Bancorp	+0.2%	+81.40%	Add
7	SO	Southern Co/the	+0.2%	+32.44%	Add
8	PRU	Prudential Financial INC	+0.2%	+58.49%	Add
9	JBLU	Jetblue Airways CORP	+0.2%	—	Unchanged
10	DRQEUR	Dril-quip INC	+0.2%	+58.33%	Add
11	✓	J P Morgan Chase And Co	+0.2%	-0.60%	Trim
12	✓	Santander Consumer USA Hldgs	+0.2%	+63.64%	Add
13	ZION	Zions Bancorp NA	+0.1%	—	Unchanged
14	SAIC	Science Applications Inte	+0.1%	-4.55%	Trim
15	PSX	Phillips 66	-0.2%	-34.96%	Trim
16	BKNG	Booking Hldgs INC	-0.2%	-33.33%	Trim
17	TSN	Tyson Foods Inc-cl A	-0.2%	-1.41%	Trim
18	AMGN	Amgen INC	-0.2%	-10.11%	Trim
19	APD	Air Products & Chemicals INC	-0.2%	-58.14%	Trim
20	✓	Signature Bk New York N Y	-0.2%	-73.58%	Trim
21	✓		-0.2%	-4.11%	Trim
22	AVB	Avalonbay Communities INC	-0.2%	-40.35%	Trim
23	✓	Exxon Mobil Corporation	-0.2%	-7.29%	Trim
24	✓	C.H. Robinson Worldwide, Inc.	-0.3%	-71.30%	Trim
25	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
26	✓	Kinder Morgan, Inc.	—	NEW	New buy
27	✓	Cardinal Health, Inc.	—	EXIT	Sold out
28	✓	Entergy Corporation	—	EXIT	Sold out
29	VTY	Verint Systems INC	—	EXIT	Sold out
30	CL	Colgate-palmolive Co	—	NEW	New buy
31	✓	Centene Corporation	—	NEW	New buy
32	ALK	Alaska Air Group INC	—	NEW	New buy
33	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
34	MGM	Mgm Resorts International	—	NEW	New buy
35	MAT	Mattel INC	—	EXIT	Sold out
36	✓	Liberty Interactive CORP	—	EXIT	Sold out
37	LMEUR	Legg Mason INC	—	NEW	New buy
38	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
39	WKC	World Kinect CORP	—	EXIT	Sold out
40	AEP	American Electric Power	—	NEW	New buy
41	CERNCHF	Cerner CORP	—	EXIT	Sold out
42	CELG	Celgene CORP	—	NEW	New buy
43	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
44	✓	Fortinet, Inc.	—	NEW	New buy
45	GD	General Dynamics CORP	—	NEW	New buy
46	✓	Liberty Interactive CORP	—	NEW	New buy
47	GPC	Genuine Parts Co	—	EXIT	Sold out
48	✓	Expedia Group, Inc.	—	NEW	New buy
49	SYF	Synchrony Financial	—	EXIT	Sold out
50	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out