CIK: 0001596461
Total reported value
$180.2M
Reporting period: 2017-12-31 · Number of holdings: 184
CrestPoint Capital Management, LLC disclosed 184 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $180.2M and a quarterly turnover rate of 39.2%.
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CrestPoint Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 99 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMZN
+41.7% $834.0K
Trim 49456b101
-71.5% -$1.2M
Add 26483E100
+186.1% $801.0K
Trim TWXCHF
-69.3% -$1.1M
Add 30231g102
-10.9% -$705.0K
Trim CTAS
-58.8% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.90% | +0.45% | -10.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +0.15% | -25.31% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 2.10% | — | -11.95% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.07% | +0.05% | -25.17% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.11% | -26.41% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.95% | — | -1.84% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.01% | -25.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | — | — | |
| 10 | ✓ | Visa Inc. | Stock-Other | 1.52% | -0.24% | -35.83% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.50% | — | -30.15% | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.39% | -0.29% | -40.13% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 1.36% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.25% | — | +22.77% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | — | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.20% | — | — | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.18% | — | -0.16% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.18% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.59% | +41.67% | |
| 21 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.08% | — | -25.76% | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 1.08% | — | +30.16% | |
| 23 | ✓ | News CORP New | Stock-Other | 1.04% | — | -32.65% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | — | |
| 25 | ✓ | AT & T, Inc. New | Stock-Other | 0.99% | -0.15% | -29.91% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -18.52% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.95% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.92% | — | — | |
| 29 | ✓ | Mb Financial INC | Stock-Other | 0.92% | — | — | |
| 30 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.90% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.90% | — | — | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.89% | — | — | |
| 33 | WRI | Weingarten Realty Investors | Stock-Other | 0.86% | — | -0.84% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +12.39% | |
| 35 | MDPUSD | Meredith CORP | Stock-Other | 0.84% | — | -0.43% | |
| 36 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.83% | — | -32.41% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -38.33% | |
| 39 | SAIC | Science Applications Inte | Stock-Tech | 0.76% | — | — | |
| 40 | CNK | Cinemark Holdings INC | Stock-Other | 0.76% | — | -0.50% | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.75% | — | — | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.74% | — | — | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.73% | -0.33% | -46.28% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.69% | -0.23% | -45.20% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | -30.29% | |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.68% | +0.49% | +186.11% | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.68% | — | — | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.67% | — | — | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.66% | — | -22.16% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 184 | $180.2M | 39 | |
| 2017-09-30 | 217 | $224.3M | 16 | |
| 2017-06-30 | 211 | $213.0M | 45 | |
| 2017-03-31 | 210 | $209.3M | 27 | |
| 2016-12-31 | 213 | $199.7M | 21 | |
| 2016-09-30 | 217 | $195.4M | 45 | |
| 2016-06-30 | 208 | $187.9M | 11 | |
| 2016-03-31 | 207 | $184.0M | 65 | |
| 2015-12-31 | 191 | $176.8M | 18 | |
| 2015-09-30 | 187 | $174.2M | 75 | |
| 2015-06-30 | 218 | $189.4M | 14 | |
| 2015-03-31 | 219 | $192.4M | 56 | |
| 2014-12-31 | 220 | $184.3M | 26 | |
| 2014-09-30 | 211 | $165.9M | 25 | |
| 2014-06-30 | 213 | $171.8M | 37 | |
| 2014-03-31 | 210 | $161.0M | 29 | |
| 2013-12-31 | 202 | $151.2M | 0 |
CrestPoint Capital Management, LLC's most significant position changes for 2017-12-31: Sold out: Total System Services INC (TSS); Sold out: Realty Income CORP (O); Sold out: CenterPoint Energy, Inc.; Sold out: Edison International (EIX); New buy: Tapestry INC (TPR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +41.67% | Add |
| 2 | ✓ | Dun & Bradstreet CORP Del Ne | +0.5% | +186.11% | Add |
| 3 | ✓ | Exxon Mobil Corporation | +0.5% | -10.93% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -25.31% | Trim |
| 5 | AAPL | Apple INC | +0.1% | -25.17% | Trim |
| 6 | JNJ | Johnson & Johnson | 0% | -25.67% | Trim |
| 7 | META | Meta Platforms Inc-class A | -0.1% | -26.41% | Trim |
| 8 | ✓ | AT & T, Inc. New | -0.2% | -29.91% | Trim |
| 9 | UTXZ | United Tech CORP | -0.2% | -45.20% | Trim |
| 10 | ✓ | Visa Inc. | -0.2% | -35.83% | Trim |
| 11 | FE | Firstenergy CORP | -0.2% | -44.64% | Trim |
| 12 | CDNS | Cadence Design Sys INC | -0.2% | -49.04% | Trim |
| 13 | NSC | Norfolk Southern CORP | -0.2% | -69.44% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.3% | -50.75% | Trim |
| 15 | BKNG | Booking Hldgs INC | -0.3% | -57.14% | Trim |
| 16 | AABAUSD | Altaba INC | -0.3% | -78.03% | Trim |
| 17 | MHK | Mohawk Industries INC | -0.3% | -40.13% | Trim |
| 18 | PCAR | Paccar INC | -0.3% | -53.30% | Trim |
| 19 | ✓ | Medidata Solutions INC | -0.3% | -54.19% | Trim |
| 20 | ✓ | J P Morgan Chase And Co | -0.3% | -57.06% | Trim |
| 21 | DD | DuPont de Nemours, Inc. | -0.3% | -46.28% | Trim |
| 22 | KO | Coca-cola Co/the | -0.3% | -63.75% | Trim |
| 23 | CTAS | Cintas CORP | -0.4% | -58.78% | Trim |
| 24 | ✓ | Merck & Co., Inc. | -0.4% | -52.09% | Trim |
| 25 | TWXCHF | Time Warner INC | -0.5% | -69.33% | Trim |
| 26 | ✓ | Kinder Morgan, Inc. | -0.5% | -71.48% | Trim |
| 27 | TSS | Total System Services INC | — | EXIT | Sold out |
| 28 | O | Realty Income CORP | — | EXIT | Sold out |
| 29 | ✓ | CenterPoint Energy, Inc. | — | EXIT | Sold out |
| 30 | EIX | Edison International | — | EXIT | Sold out |
| 31 | TPR | Tapestry INC | — | NEW | New buy |
| 32 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | EXIT | Sold out |
| 34 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 35 | ✓ | Epr Pptys | — | EXIT | Sold out |
| 36 | AGCO | Agco CORP | — | EXIT | Sold out |
| 37 | ✓ | Penske Automotive Group, Inc. | — | EXIT | Sold out |
| 38 | RYN | Rayonier INC | — | NEW | New buy |
| 39 | ✓ | Cardinal Health, Inc. | — | EXIT | Sold out |
| 40 | VSAT | Viasat INC | — | EXIT | Sold out |
| 41 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 42 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 46 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 49 | CMA | Comerica INC | — | EXIT | Sold out |
| 50 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-15 | 13F-HR | View on EDGAR |
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