CrestPoint Capital Management
Latest statistics and disclosures from CrestPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MSFT, ABT, AAPL, META, and represent 12.41% of CrestPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TPR, NHI, RYN, Dun & Bradstreet Corporation, Cimarex Energy, AMZN, CME, Ca, SBNY, POST.
- Started 15 new stock positions in American Campus Communities, Cimarex Energy, RYN, TFX, ANET, NHI, TPR, SCANA Corporation, EMN, FLIR Systems. USFD, Ca, EL, AJG, Rockwell Collins.
- Reduced shares in these 10 stocks: MHK, V, MSFT, CTAS, Total System Services, META, AAPL, INTC, O, Dowdupont.
- Sold out of its positions in AGCO, Alexion Pharmaceuticals, ALL, AXP, AMAT, ARMK, ARW, athenahealth, BDC, Bemis Company.
- CrestPoint Capital Management was a net seller of stock by $-56M.
- CrestPoint Capital Management has $180M in assets under management (AUM), dropping by -19.66%.
- Central Index Key (CIK): 0001596461
Portfolio Holdings for CrestPoint Capital Management
CrestPoint Capital Management holds 184 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $7.0M | -10% | 84k | 83.64 |
|
| Microsoft Corporation (MSFT) | 2.3 | $4.1M | -25% | 48k | 85.54 |
|
| Abbott Laboratories (ABT) | 2.1 | $3.8M | -11% | 66k | 57.07 |
|
| Apple (AAPL) | 2.1 | $3.7M | -25% | 22k | 169.23 |
|
| Facebook Inc cl a (META) | 2.0 | $3.7M | -26% | 21k | 176.46 |
|
| Marathon Petroleum Corp (MPC) | 1.9 | $3.5M | 53k | 65.98 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | -25% | 22k | 139.73 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.8M | 2.7k | 1053.33 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.8M | 20k | 137.25 |
|
|
| Visa (V) | 1.5 | $2.7M | -35% | 24k | 114.00 |
|
| Intel Corporation (INTC) | 1.5 | $2.7M | -30% | 59k | 46.16 |
|
| Mohawk Industries (MHK) | 1.4 | $2.5M | -40% | 9.1k | 275.93 |
|
| Affiliated Managers (AMG) | 1.4 | $2.4M | 12k | 205.21 |
|
|
| Southern Company (SO) | 1.2 | $2.3M | +22% | 47k | 48.08 |
|
| Amphenol Corporation (APH) | 1.2 | $2.2M | 26k | 87.80 |
|
|
| Home Depot (HD) | 1.2 | $2.2M | 12k | 189.57 |
|
|
| Anthem (ELV) | 1.2 | $2.2M | 9.6k | 225.00 |
|
|
| Microchip Technology (MCHP) | 1.2 | $2.1M | 24k | 87.89 |
|
|
| Gap (GAP) | 1.2 | $2.1M | 63k | 34.06 |
|
|
| Amazon (AMZN) | 1.1 | $2.0M | +41% | 1.7k | 1169.41 |
|
| Federal Realty Inv. Trust | 1.1 | $2.0M | -25% | 15k | 132.79 |
|
| Post Holdings Inc Common (POST) | 1.1 | $1.9M | +30% | 25k | 79.23 |
|
| News (NWSA) | 1.0 | $1.9M | -32% | 115k | 16.21 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 30k | 61.28 |
|
|
| At&t (T) | 1.0 | $1.8M | -29% | 46k | 38.88 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $1.7M | -18% | 8.8k | 198.18 |
|
| Tyson Foods (TSN) | 0.9 | $1.7M | 21k | 81.09 |
|
|
| MB Financial | 0.9 | $1.7M | 37k | 44.53 |
|
|
| Stanley Black & Decker (SWK) | 0.9 | $1.7M | 9.8k | 169.69 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.9 | $1.6M | 72k | 22.34 |
|
|
| Cross Timbers Royalty Trust (CRT) | 0.9 | $1.6M | 110k | 14.69 |
|
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| BB&T Corporation | 0.9 | $1.6M | 32k | 49.72 |
|
|
| Weingarten Realty Investors | 0.9 | $1.6M | 47k | 32.86 |
|
|
| Pepsi (PEP) | 0.8 | $1.5M | +12% | 13k | 119.92 |
|
| Meredith Corporation | 0.8 | $1.5M | 23k | 66.07 |
|
|
| Cisco Systems (CSCO) | 0.8 | $1.5M | -32% | 39k | 38.29 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | -38% | 15k | 98.72 |
|
| Amgen (AMGN) | 0.8 | $1.5M | 8.4k | 173.93 |
|
|
| Cinemark Holdings (CNK) | 0.8 | $1.4M | 40k | 34.81 |
|
|
| Science App Int'l (SAIC) | 0.8 | $1.4M | 18k | 76.56 |
|
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| BorgWarner (BWA) | 0.8 | $1.4M | 27k | 51.09 |
|
|
| RPM International (RPM) | 0.7 | $1.3M | 25k | 52.41 |
|
|
| Dowdupont | 0.7 | $1.3M | -46% | 19k | 71.20 |
|
| Nike (NKE) | 0.7 | $1.3M | 20k | 62.57 |
|
|
| United Technologies Corporation | 0.7 | $1.2M | -45% | 9.7k | 127.53 |
|
| Dun & Bradstreet Corporation | 0.7 | $1.2M | +186% | 10k | 118.45 |
|
| Black Hills Corporation (BKH) | 0.7 | $1.2M | 20k | 60.10 |
|
|
| Phillips 66 (PSX) | 0.7 | $1.2M | -30% | 12k | 101.15 |
|
| Zions Bancorporation (ZION) | 0.7 | $1.2M | 24k | 50.85 |
|
|
| Owens Corning (OC) | 0.7 | $1.2M | -22% | 13k | 91.92 |
|
| National Retail Properties (NNN) | 0.7 | $1.2M | 28k | 43.13 |
|
|
| State Street Corporation (STT) | 0.6 | $1.1M | -13% | 12k | 97.59 |
|
| Selective Insurance (SIGI) | 0.6 | $1.1M | 19k | 58.69 |
|
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| Schlumberger (SLB) | 0.6 | $1.1M | +9% | 16k | 67.36 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | -17% | 13k | 84.45 |
|
| Biogen Idec (BIIB) | 0.6 | $1.1M | 3.4k | 318.53 |
|
|
| Fastenal Company (FAST) | 0.6 | $1.1M | -36% | 20k | 54.70 |
|
| Tapestry (TPR) | 0.6 | $1.0M | NEW | 23k | 44.21 |
|
| Wells Fargo & Company (WFC) | 0.6 | $995k | -50% | 16k | 60.67 |
|
| National Health Investors (NHI) | 0.6 | $987k | NEW | 13k | 75.34 |
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| FirstEnergy (FE) | 0.5 | $965k | -44% | 32k | 30.63 |
|
| Halliburton Company (HAL) | 0.5 | $973k | -31% | 20k | 48.89 |
|
| Kennametal (KMT) | 0.5 | $978k | 20k | 48.42 |
|
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| Centene Corporation (CNC) | 0.5 | $979k | -19% | 9.7k | 100.93 |
|
| Fnf (FNF) | 0.5 | $981k | +68% | 25k | 39.24 |
|
| Cintas Corporation (CTAS) | 0.5 | $951k | -58% | 6.1k | 155.90 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $937k | -8% | 12k | 76.80 |
|
| Cabot Corporation (CBT) | 0.5 | $942k | 15k | 61.57 |
|
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| Deluxe Corporation (DLX) | 0.5 | $945k | 12k | 76.83 |
|
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| Keysight Technologies (KEYS) | 0.5 | $944k | +70% | 23k | 41.59 |
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| Comcast Corporation (CMCSA) | 0.5 | $917k | 23k | 40.04 |
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| Tiffany & Co. | 0.5 | $915k | 8.8k | 103.98 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.5 | $896k | +70% | 16k | 55.31 |
|
| Cadence Design Systems (CDNS) | 0.5 | $887k | -49% | 21k | 41.84 |
|
| Abbvie (ABBV) | 0.5 | $890k | 9.2k | 96.74 |
|
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| Raytheon Company | 0.5 | $864k | 4.6k | 187.83 |
|
|
| Merck & Co (MRK) | 0.5 | $838k | -52% | 15k | 56.24 |
|
| Lithia Motors (LAD) | 0.5 | $852k | -13% | 7.5k | 113.60 |
|
| Rayonier (RYN) | 0.5 | $851k | NEW | 27k | 31.64 |
|
| Cme (CME) | 0.5 | $832k | +216% | 5.7k | 145.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $813k | -57% | 7.6k | 106.97 |
|
| FMC Corporation (FMC) | 0.4 | $795k | -36% | 8.4k | 94.64 |
|
| Signature Bank (SBNY) | 0.4 | $782k | +137% | 5.7k | 137.19 |
|
| Pfizer (PFE) | 0.4 | $782k | 22k | 36.20 |
|
|
| Ultimate Software | 0.4 | $764k | -46% | 3.5k | 218.29 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $726k | 3.9k | 186.15 |
|
|
| MetLife (MET) | 0.4 | $723k | -23% | 14k | 50.56 |
|
| L3 Technologies | 0.4 | $712k | +12% | 3.6k | 197.78 |
|
| Ross Stores (ROST) | 0.4 | $698k | -19% | 8.7k | 80.23 |
|
| Paccar (PCAR) | 0.4 | $704k | -53% | 9.9k | 71.11 |
|
| Toro Company (TTC) | 0.4 | $691k | 11k | 65.19 |
|
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| Euronet Worldwide (EEFT) | 0.4 | $683k | 8.1k | 84.32 |
|
|
| Snap-on Incorporated (SNA) | 0.4 | $662k | -2% | 3.8k | 174.21 |
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| PacWest Ban | 0.4 | $660k | -10% | 13k | 50.38 |
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| L Brands | 0.4 | $668k | 11k | 60.18 |
|
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| Equifax (EFX) | 0.4 | $649k | 5.5k | 118.00 |
|
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| Walt Disney Company (DIS) | 0.4 | $656k | 6.1k | 107.54 |
|
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| Radian (RDN) | 0.4 | $643k | -21% | 31k | 20.61 |
|
| Owens-Illinois | 0.4 | $643k | +56% | 29k | 22.17 |
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| Lam Research Corporation | 0.4 | $644k | 3.5k | 184.00 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $629k | 601.00 | 1046.59 |
|
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| Prudential Financial (PRU) | 0.3 | $609k | -30% | 5.3k | 114.91 |
|
| Alaska Air (ALK) | 0.3 | $610k | +12% | 8.3k | 73.49 |
|
| Cimarex Energy | 0.3 | $610k | NEW | 5.0k | 122.00 |
|
| Newell Rubbermaid (NWL) | 0.3 | $590k | -24% | 19k | 30.89 |
|
| Aetna | 0.3 | $595k | 3.3k | 180.30 |
|
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| Qualcomm (QCOM) | 0.3 | $583k | -23% | 9.1k | 64.07 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $563k | 14k | 40.50 |
|
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| Coca-Cola Company (KO) | 0.3 | $532k | -63% | 12k | 45.86 |
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| International Paper Company (IP) | 0.3 | $533k | 9.2k | 57.93 |
|
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| Honeywell International (HON) | 0.3 | $537k | +6% | 3.5k | 153.43 |
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| Varian Medical Systems | 0.3 | $545k | -28% | 4.9k | 111.22 |
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| Celgene Corporation | 0.3 | $532k | 5.1k | 104.31 |
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| Deere & Company (DE) | 0.3 | $516k | 3.3k | 156.36 |
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| priceline.com Incorporated | 0.3 | $521k | -57% | 300.00 | 1736.67 |
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| UnitedHealth (UNH) | 0.3 | $507k | +9% | 2.3k | 220.43 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $491k | 1.6k | 306.88 |
|
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| First American Financial (FAF) | 0.3 | $488k | 8.7k | 56.09 |
|
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| Hewlett Packard Enterprise (HPE) | 0.3 | $491k | 34k | 14.36 |
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| BlackRock | 0.3 | $462k | 900.00 | 513.33 |
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| IAC/InterActive | 0.3 | $477k | 3.9k | 122.31 |
|
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| American Financial (AFG) | 0.3 | $467k | -44% | 4.3k | 108.60 |
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| Ca | 0.3 | $463k | NEW | 14k | 33.31 |
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| Exelon Corporation (EXC) | 0.3 | $465k | 12k | 39.41 |
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| TJX Companies (TJX) | 0.3 | $474k | -32% | 6.2k | 76.45 |
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| Alliant Energy Corporation (LNT) | 0.3 | $469k | 11k | 42.64 |
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| FedEx Corporation (FDX) | 0.2 | $449k | -41% | 1.8k | 249.44 |
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| Medidata Solutions | 0.2 | $450k | -54% | 7.1k | 63.38 |
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| Kinder Morgan (KMI) | 0.2 | $446k | -71% | 25k | 18.06 |
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| American Tower Reit (AMT) | 0.2 | $457k | 3.2k | 142.81 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $440k | 6.2k | 70.97 |
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| CSX Corporation (CSX) | 0.2 | $424k | 7.7k | 55.06 |
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| Texas Roadhouse (TXRH) | 0.2 | $437k | 8.3k | 52.65 |
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| Oneok (OKE) | 0.2 | $438k | -40% | 8.2k | 53.41 |
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| Sba Communications Corp (SBAC) | 0.2 | $441k | 2.7k | 163.33 |
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| Time Warner | 0.2 | $421k | -69% | 4.6k | 91.52 |
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| Boeing Company (BA) | 0.2 | $413k | 1.4k | 295.00 |
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| Danaher Corporation (DHR) | 0.2 | $390k | 4.2k | 92.86 |
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| SCANA Corporation | 0.2 | $390k | NEW | 9.8k | 39.80 |
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| Teleflex Incorporated (TFX) | 0.2 | $398k | NEW | 1.6k | 248.75 |
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| AECOM Technology Corporation (ACM) | 0.2 | $398k | -2% | 11k | 37.20 |
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| Procter & Gamble Company (PG) | 0.2 | $368k | -38% | 4.0k | 92.00 |
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| Gra (GGG) | 0.2 | $353k | +200% | 7.8k | 45.26 |
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| Kirby Corporation (KEX) | 0.2 | $361k | 5.4k | 66.85 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $367k | 3.9k | 94.10 |
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| Pra Health Sciences | 0.2 | $364k | +11% | 4.0k | 91.00 |
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| Oshkosh Corporation (OSK) | 0.2 | $336k | -5% | 3.7k | 90.81 |
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| Norfolk Southern (NSC) | 0.2 | $319k | -69% | 2.2k | 145.00 |
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| MGM Resorts International. (MGM) | 0.2 | $327k | 9.8k | 33.37 |
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| Metropcs Communications (TMUS) | 0.2 | $318k | 5.0k | 63.60 |
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| Dolby Laboratories (DLB) | 0.2 | $304k | 4.9k | 62.04 |
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| National Fuel Gas (NFG) | 0.2 | $313k | 5.7k | 54.91 |
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| Baxter International (BAX) | 0.2 | $291k | -48% | 4.5k | 64.67 |
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| Hanesbrands (HBI) | 0.2 | $286k | -14% | 14k | 20.88 |
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| Kroger (KR) | 0.2 | $291k | 11k | 27.45 |
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| General Dynamics Corporation (GD) | 0.2 | $285k | -17% | 1.4k | 203.57 |
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| Wright Express (WEX) | 0.2 | $297k | 2.1k | 141.43 |
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| Union Pacific Corporation (UNP) | 0.1 | $268k | 2.0k | 134.00 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $247k | NEW | 3.9k | 63.33 |
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| General Electric Company | 0.1 | $257k | 15k | 17.48 |
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| 3M Company (MMM) | 0.1 | $259k | 1.1k | 235.45 |
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| Interpublic Group of Companies (IPG) | 0.1 | $248k | 12k | 20.16 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $249k | -9% | 2.9k | 85.86 |
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| American Campus Communities | 0.1 | $246k | NEW | 6.0k | 41.00 |
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| American Water Works (AWK) | 0.1 | $256k | 2.8k | 91.43 |
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| Huntington Ingalls Inds (HII) | 0.1 | $259k | 1.1k | 235.45 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $254k | -57% | 3.5k | 72.57 |
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| United Parcel Service (UPS) | 0.1 | $226k | -61% | 1.9k | 118.95 |
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| CoreLogic | 0.1 | $231k | 5.0k | 46.20 |
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| First Republic Bank/san F (FRCB) | 0.1 | $243k | 2.8k | 86.79 |
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| AmerisourceBergen (COR) | 0.1 | $220k | -11% | 2.4k | 91.67 |
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| Everest Re Group (EG) | 0.1 | $221k | 1.0k | 221.00 |
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| FLIR Systems | 0.1 | $210k | NEW | 4.5k | 46.67 |
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| Evercore Partners (EVR) | 0.1 | $225k | -7% | 2.5k | 90.00 |
|
| TreeHouse Foods (THS) | 0.1 | $218k | -16% | 4.4k | 49.55 |
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| Mondelez Int (MDLZ) | 0.1 | $223k | 5.2k | 42.88 |
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| Arista Networks (ANET) | 0.1 | $212k | NEW | 900.00 | 235.56 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $224k | NEW | 7.0k | 32.00 |
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| Eastman Chemical Company (EMN) | 0.1 | $204k | NEW | 2.2k | 92.73 |
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| Rockwell Collins | 0.1 | $203k | NEW | 1.5k | 135.33 |
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| Stericycle (SRCL) | 0.1 | $204k | 3.0k | 68.00 |
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| Estee Lauder Companies (EL) | 0.1 | $204k | NEW | 1.6k | 127.50 |
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| Pvh Corporation (PVH) | 0.1 | $206k | -77% | 1.5k | 137.33 |
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| Altaba | 0.1 | $203k | -78% | 2.9k | 70.00 |
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Past Filings by CrestPoint Capital Management
SEC 13F filings are viewable for CrestPoint Capital Management going back to 2013
- CrestPoint Capital Management 2017 Q4 filed Jan. 17, 2018
- CrestPoint Capital Management 2017 Q3 filed Oct. 13, 2017
- CrestPoint Capital Management 2017 Q2 filed July 17, 2017
- CrestPoint Capital Management 2017 Q1 filed April 12, 2017
- CrestPoint Capital Management 2016 Q4 filed Jan. 19, 2017
- CrestPoint Capital Management 2016 Q3 filed Oct. 17, 2016
- CrestPoint Capital Management 2016 Q2 filed July 15, 2016
- CrestPoint Capital Management 2016 Q1 filed April 15, 2016
- CrestPoint Capital Management 2015 Q4 filed Jan. 12, 2016
- CrestPoint Capital Management 2015 Q3 filed Oct. 15, 2015
- CrestPoint Capital Management 2015 Q2 filed July 16, 2015
- CrestPoint Capital Management 2015 Q1 filed April 14, 2015
- CrestPoint Capital Management 2014 Q4 filed Jan. 15, 2015
- CrestPoint Capital Management 2014 Q3 filed Oct. 10, 2014
- CrestPoint Capital Management 2014 Q2 filed July 10, 2014
- CrestPoint Capital Management 2014 Q1 filed April 10, 2014