CrestPoint Capital Management, LLC — Q2 2017 13F Holdings

Name: CrestPoint Capital Management, LLC — 13F Holdings, Q2 2017
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 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil Corporation	Stock-Other	3.67%	+0.45%	+8.62%
2	MSFT	Microsoft CORP	Stock-Tech	2.13%	+0.15%	-2.38%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	2.04%	-0.11%	+13.83%
4	AAPL	Apple INC	Stock-Tech	2.01%	+0.05%	-10.51%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	-0.01%	-2.57%
6	ABT	Abbott Laboratories	Stock-Healthcare	1.72%	—	+94.32%
7	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.69%	-0.29%	-4.49%
8	✓	Visa Inc.	Stock-Other	1.64%	-0.24%	-4.11%
9	MPC	Marathon Petroleum CORP	Stock-Energy	1.32%	—	-4.11%
10	INTC	Intel CORP	Stock-Tech	1.20%	—	-7.46%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	—	—
12	✓	AT & T, Inc. New	Stock-Other	1.19%	-0.15%	-7.96%
13	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.17%	—	+14.45%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	—	—
15	✓	News CORP New	Stock-Other	1.10%	—	+1026.97%
16	UTXZ	United Tech CORP	Stock-Other	1.02%	-0.23%	-0.56%
17	DOW	Dow Chem Co	Stock-Materials	1.00%	—	+0.60%
18	SO	Southern Co/the	Stock-Utilities	0.99%	—	-4.14%
19	✓	Cisco Systems, Inc.	Stock-Other	0.95%	—	-7.03%
20	APH	Amphenol Corp-cl A	Stock-Tech	0.89%	—	-4.80%
21	✓	Merck & Co., Inc.	Stock-Other	0.89%	-0.42%	+0.68%
22	MCHP	Microchip Technology INC	Stock-Tech	0.88%	—	+85.50%
23	CTAS	Cintas CORP	Stock-Industrials	0.88%	-0.42%	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+77.42%
25	ELV	Elevance Health INC	Stock-Healthcare	0.87%	—	+1.02%
26	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	-40.69%
27	WFC	Wells Fargo & Co	Stock-Financials	0.85%	-0.27%	+0.31%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	+45.66%
29	CRT	Cross Timbers Royalty Trust	Stock-Other	0.79%	—	—
30	FAST	Fastenal Co	Stock-Industrials	0.79%	—	+8.12%
31	AMG	Affiliated Managers Group	Stock-Financials	0.78%	—	—
32	FE	Firstenergy CORP	Stock-Utilities	0.78%	-0.24%	—
33	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	+4.35%
34	✓	Mb Financial INC	Stock-Other	0.77%	—	+31.34%
35	BKH	Black Hills CORP	Stock-Utilities	0.77%	—	+505.00%
36	JBLU	Jetblue Airways CORP	Stock-Industrials	0.76%	—	-19.98%
37	✓	Kinder Morgan, Inc.	Stock-Other	0.76%	-0.49%	+194.43%
38	✓	J P Morgan Chase And Co	Stock-Other	0.76%	-0.30%	-0.56%
39	NWL	Newell Brands INC	Stock-Consumer Staples	0.75%	—	+146.28%
40	CNK	Cinemark Holdings INC	Stock-Other	0.74%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	-0.34%	-0.57%
42	TWXCHF	Time Warner INC	Stock-Other	0.71%	-0.46%	—
43	RPM	Rpm International INC	Stock-Materials	0.70%	—	-5.54%
44	BBTUSD	Bb&t CORP	Stock-Other	0.69%	—	—
45	POST	Post Holdings INC	Stock-Consumer Staples	0.69%	—	—
46	HAL	Halliburton Co	Stock-Energy	0.67%	—	+138.30%
47	WRI	Weingarten Realty Investors	Stock-Other	0.67%	—	—
48	CDNS	Cadence Design Sys INC	Stock-Tech	0.67%	-0.24%	-7.84%
49	✓	Medidata Solutions INC	Stock-Other	0.66%	-0.29%	+38.17%
50	MDPUSD	Meredith CORP	Stock-Other	0.66%	—	+1.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CrestPoint Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	News CORP New	+1%	+1026.97%	Add
2	ABT	Abbott Laboratories	+0.9%	+94.32%	Add
3	BKH	Black Hills CORP	+0.6%	+505.00%	Add
4	✓	Ultimate Software Group Inc	+0.5%	+333.33%	Add
5	NWL	Newell Brands INC	+0.5%	+146.28%	Add
6	✓	Kinder Morgan, Inc.	+0.5%	+194.43%	Add
7	MCHP	Microchip Technology INC	+0.4%	+85.50%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+77.42%	Add
9	HAL	Halliburton Co	+0.3%	+138.30%	Add
10	META	Meta Platforms Inc-class A	+0.3%	+13.83%	Add
11	VEEV	Veeva Systems Inc-class A	-0.4%	-64.15%	Trim
12	KR	Kroger Co	-0.4%	-59.69%	Trim
13	SNA	Snap-on INC	-0.4%	-54.65%	Trim
14	TRCO	Tribune Media Co - A	-0.5%	-76.35%	Trim
15	WMT	Walmart INC	-0.6%	-40.69%	Trim
16	PFE	Pfizer INC	-0.7%	-62.82%	Trim
17	✓	CenterPoint Energy, Inc.	-0.9%	-64.10%	Trim
18	WBA	Walgreens Boots Alliance INC	-1%	-72.17%	Trim
19	✓	Enbridge Inc.	-1.3%	-85.86%	Trim
20	✓	Tcf Finl CORP	—	EXIT	Sold out
21	FE	Firstenergy CORP	—	NEW	New buy
22	AMG	Affiliated Managers Group	—	NEW	New buy
23	CNK	Cinemark Holdings INC	—	NEW	New buy
24	✓	Liberty Interactive CORP	—	EXIT	Sold out
25	✓	Blackstone Inc.	—	EXIT	Sold out
26	HRL	Hormel Foods CORP	—	EXIT	Sold out
27	BBTUSD	Bb&t CORP	—	NEW	New buy
28	POST	Post Holdings INC	—	NEW	New buy
29	WRI	Weingarten Realty Investors	—	NEW	New buy
30	GAP	Gap Inc/the	—	NEW	New buy
31	BDX	Becton Dickinson And Co	—	EXIT	Sold out
32	SWK	Stanley Black & Decker INC	—	NEW	New buy
33	PEP	Pepsico INC	—	NEW	New buy
34	BWXT	Bwx Technologies INC	—	EXIT	Sold out
35	NNN	Nnn Reit INC	—	NEW	New buy
36	O	Realty Income CORP	—	NEW	New buy
37	✓	Cardinal Health, Inc.	—	NEW	New buy
38	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
39	AABAUSD	Altaba INC	—	NEW	New buy
40	✓	Amtrust Financial Services	—	EXIT	Sold out
41	OII	Oceaneering Intl INC	—	EXIT	Sold out
42	✓	Epr Pptys	—	NEW	New buy
43	PGR	Progressive CORP	—	NEW	New buy
44	TIFEUR	Tiffany & Co	—	NEW	New buy
45	✓	Wec Energy Group INC	—	EXIT	Sold out
46	EFX	Equifax INC	—	NEW	New buy
47	EXR	Extra Space Storage INC	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	NEW	New buy
49	✓	Vereit, Inc.	—	EXIT	Sold out
50	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out