$184 Million is the total value of CrestPoint Capital Management, LLC's 207 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $7,638,000 | +6.7% | 91,379 | -0.5% | 4.15% | +2.5% |
| MSFT | Sell | MICROSOFT | $3,811,000 | -15.5% | 69,000 | -15.1% | 2.07% | -18.8% |
| JNJ | Buy | JOHNSON JOHNSON | $3,441,000 | +8.1% | 31,800 | +2.6% | 1.87% | +3.9% |
| AAPL | Sell | APPLE | $3,226,000 | +2.8% | 29,600 | -0.7% | 1.75% | -1.2% |
| INTC | Buy | INTEL | $2,701,000 | +29.8% | 83,500 | +38.2% | 1.47% | +24.7% |
| KO | Sell | COCA-COLA | $2,598,000 | -18.4% | 56,000 | -24.4% | 1.41% | -21.6% |
| T | Buy | AT+T INC | $2,585,000 | +273.6% | 66,000 | +228.4% | 1.40% | +259.3% |
| CNP | New | CENTERPOINT ENGY | $2,494,000 | – | 119,200 | +100.0% | 1.36% | – |
| AMGN | Sell | AMGEN | $2,354,000 | -30.6% | 15,700 | -24.9% | 1.28% | -33.4% |
| FB | Buy | FACEBOOK INC | $2,145,000 | +632.1% | 18,800 | +571.4% | 1.17% | +602.4% |
| VTI | VANG TOT STK MKT | $2,138,000 | +0.5% | 20,400 | 0.0% | 1.16% | -3.4% | |
| SNA | SNAP-ON INC | $2,072,000 | -8.4% | 13,200 | 0.0% | 1.13% | -12.0% | |
| AXP | Buy | AMER EXPRESS | $2,057,000 | +64.3% | 33,500 | +86.1% | 1.12% | +57.9% |
| CSCO | Sell | CISCO SYSTEMS | $2,027,000 | -31.1% | 71,200 | -34.3% | 1.10% | -33.9% |
| TWX | Buy | TIME WARNER | $1,959,000 | +99.3% | 27,000 | +77.6% | 1.06% | +91.4% |
| GE | Sell | GEN ELECTRIC | $1,933,000 | -12.5% | 60,800 | -14.2% | 1.05% | -15.9% |
| PFE | Buy | PFIZER | $1,879,000 | +104.2% | 63,400 | +122.5% | 1.02% | +96.3% |
| UTX | Buy | UNITED TECH | $1,862,000 | +4.8% | 18,600 | +0.5% | 1.01% | +0.7% |
| WFC | Sell | WELLS FARGO + CO | $1,857,000 | -47.4% | 38,400 | -40.8% | 1.01% | -49.4% |
| TSN | Sell | TYSON FOODS | $1,806,000 | -8.0% | 27,100 | -26.4% | 0.98% | -11.6% |
| ORCL | Buy | ORACLE CORP | $1,796,000 | +72.5% | 43,900 | +54.0% | 0.98% | +65.7% |
| FDX | New | FEDEX CORP | $1,790,000 | – | 11,000 | +100.0% | 0.97% | – |
| APH | Buy | AMPHENOL | $1,752,000 | +571.3% | 30,300 | +506.0% | 0.95% | +543.2% |
| DIS | Buy | DISNEY WALT | $1,708,000 | +95.9% | 17,200 | +107.2% | 0.93% | +88.2% |
| CRT | CROSS TIMBERS RT | $1,677,000 | +17.1% | 110,067 | 0.0% | 0.91% | +12.5% | |
| WMT | Buy | WAL-MART STORES | $1,657,000 | +21.7% | 24,200 | +9.0% | 0.90% | +16.9% |
| SAIC | New | SCIENCE APPLICAT | $1,622,000 | – | 30,400 | +100.0% | 0.88% | – |
| PGR | Sell | PROGRESSIVE | $1,606,000 | -10.1% | 45,700 | -18.7% | 0.87% | -13.6% |
| HAR | New | HARMON INTERNAT | $1,603,000 | – | 18,000 | +100.0% | 0.87% | – |
| WBA | Buy | WALGRN BOOTS ALL | $1,584,000 | +93.9% | 18,800 | +95.8% | 0.86% | +86.4% |
| FRT | Sell | FEDERAL RLTY INV | $1,576,000 | -15.7% | 10,100 | -21.1% | 0.86% | -19.0% |
| CTAS | Sell | CINTAS | $1,572,000 | -2.5% | 17,500 | -1.1% | 0.85% | -6.4% |
| MRK | Buy | MERCK | $1,561,000 | +99.6% | 29,500 | +99.3% | 0.85% | +91.9% |
| CVX | Sell | CHEVRON | $1,517,000 | -44.5% | 15,900 | -47.7% | 0.82% | -46.7% |
| BWA | New | BORGWARNER INC | $1,513,000 | – | 39,400 | +100.0% | 0.82% | – |
| EEFT | EURONET WORLD | $1,504,000 | +2.3% | 20,300 | 0.0% | 0.82% | -1.7% | |
| SIVB | Buy | SVB FINL GRP | $1,470,000 | +627.7% | 14,400 | +747.1% | 0.80% | +600.9% |
| RPM | Buy | RPM INTL | $1,462,000 | +606.3% | 30,900 | +557.4% | 0.79% | +578.6% |
| V | Sell | VISA | $1,423,000 | -27.5% | 18,600 | -26.5% | 0.77% | -30.3% |
| AWK | Sell | AMER WATER WKS | $1,406,000 | -21.8% | 20,400 | -32.2% | 0.76% | -24.9% |
| NKE | Sell | NIKE B | $1,377,000 | -20.7% | 22,400 | -19.4% | 0.75% | -23.8% |
| CDW | Sell | CDW CORPORATION | $1,353,000 | -16.6% | 32,600 | -15.5% | 0.74% | -19.9% |
| MBFI | New | MB FINANCIAL | $1,327,000 | – | 40,900 | +100.0% | 0.72% | – |
| VLO | New | VALERO ENERGY | $1,308,000 | – | 20,400 | +100.0% | 0.71% | – |
| MHK | Sell | MOHAWK | $1,260,000 | -2.2% | 6,600 | -2.9% | 0.68% | -5.9% |
| HD | Sell | HOME DEPOT | $1,228,000 | -3.3% | 9,200 | -4.2% | 0.67% | -7.1% |
| JPM | Buy | J P MORGAN CHASE | $1,173,000 | +20.8% | 19,800 | +34.7% | 0.64% | +16.0% |
| CDNS | CADENCE DESIGN | $1,172,000 | +13.3% | 49,700 | 0.0% | 0.64% | +8.9% | |
| SFM | New | SPROUTS FARM MKT | $1,153,000 | – | 39,700 | +100.0% | 0.63% | – |
| BDX | Sell | BECTON DICKINSON | $1,123,000 | -28.6% | 7,400 | -27.5% | 0.61% | -31.4% |
| DOW | Sell | DOW CHEMICAL | $1,119,000 | -31.6% | 22,000 | -30.8% | 0.61% | -34.3% |
| THG | Sell | HANOVER INSUR | $1,119,000 | +1.9% | 12,400 | -8.1% | 0.61% | -2.1% |
| IM | Sell | INGRAM MICRO | $1,117,000 | +14.6% | 31,100 | -3.1% | 0.61% | +10.2% |
| CAH | Sell | CARDINAL HEALTH | $1,106,000 | -8.9% | 13,500 | -0.7% | 0.60% | -12.4% |
| ANTM | ANTHEM, INC | $1,098,000 | -0.4% | 7,900 | 0.0% | 0.60% | -4.2% | |
| EIX | Buy | EDISON INTERNAT | $1,064,000 | +45.0% | 14,800 | +19.4% | 0.58% | +39.3% |
| MDP | New | MEREDITH | $1,045,000 | – | 22,000 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM | $1,009,000 | – | 1,700 | +100.0% | 0.55% | – |
| BIIB | BIOGEN IDEC | $989,000 | -15.0% | 3,800 | 0.0% | 0.54% | -18.4% | |
| KHC | Buy | KRAFT HEINZ | $974,000 | +119.4% | 12,400 | +103.3% | 0.53% | +110.8% |
| EXR | Sell | EXTRA SPACE STOR | $972,000 | -2.5% | 10,400 | -8.0% | 0.53% | -6.4% |
| ATHN | New | ATHENAHEALTH INC | $971,000 | – | 7,000 | +100.0% | 0.53% | – |
| BWXT | Sell | BWX TECHNOLOGIES | $960,000 | -10.9% | 28,600 | -15.6% | 0.52% | -14.3% |
| SE | Sell | SPECTRA ENERGY | $942,000 | -10.5% | 30,800 | -30.0% | 0.51% | -13.9% |
| AVB | Sell | AVALONBAY COMM | $932,000 | -12.7% | 4,900 | -15.5% | 0.51% | -16.2% |
| ETR | New | ENTERGY | $920,000 | – | 11,600 | +100.0% | 0.50% | – |
| KR | Buy | KROGER | $918,000 | -5.4% | 24,000 | +3.4% | 0.50% | -9.1% |
| CBT | New | CABOT CORP | $918,000 | – | 19,000 | +100.0% | 0.50% | – |
| GOOGL | Buy | ALPHABET CL A | $915,000 | +17.6% | 1,200 | +20.0% | 0.50% | +13.0% |
| VEEV | New | VEEVA SYSTEMS | $911,000 | – | 36,400 | +100.0% | 0.50% | – |
| FE | Buy | FIRSTENERGY | $910,000 | +321.3% | 25,300 | +272.1% | 0.49% | +304.9% |
| MAC | Sell | MACERICH CO | $903,000 | -9.0% | 11,400 | -7.3% | 0.49% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL | $902,000 | -13.1% | 1,500 | -21.1% | 0.49% | -16.5% |
| OII | New | OCEANEERING INTL | $894,000 | – | 26,900 | +100.0% | 0.49% | – |
| AMAT | New | APPLIED MATERIALS | $890,000 | – | 42,000 | +100.0% | 0.48% | – |
| FAST | FASTENAL | $887,000 | +20.0% | 18,100 | 0.0% | 0.48% | +15.3% | |
| VZ | Sell | VERIZON COMMUNIC | $887,000 | -67.9% | 16,400 | -72.6% | 0.48% | -69.2% |
| FNF | Buy | FNF GROUP | $885,000 | +134.1% | 26,100 | +139.4% | 0.48% | +124.8% |
| CHRW | Sell | C.H. ROBINSON | $868,000 | -5.4% | 11,700 | -20.9% | 0.47% | -9.1% |
| SO | Buy | SOUTHERN CO | $859,000 | +205.7% | 16,600 | +176.7% | 0.47% | +193.7% |
| RTN | Buy | RAYTHEON CO | $858,000 | +49.7% | 7,000 | +52.2% | 0.47% | +43.8% |
| TSS | TOTAL SYST SERV | $852,000 | -4.4% | 17,900 | 0.0% | 0.46% | -8.1% | |
| EA | Sell | ELECTRONIC ARTS | $826,000 | -69.6% | 12,500 | -68.4% | 0.45% | -70.7% |
| FMC | New | FMC CORP | $820,000 | – | 20,300 | +100.0% | 0.45% | – |
| DLX | New | DELUXE CORP | $819,000 | – | 13,100 | +100.0% | 0.44% | – |
| MPC | New | MARATHON PETROL | $818,000 | – | 22,000 | +100.0% | 0.44% | – |
| HRL | Buy | HORMEL FOODS | $809,000 | +8.9% | 18,700 | +98.9% | 0.44% | +4.8% |
| ACAS | New | AMERICAN CAPITAL | $805,000 | – | 52,800 | +100.0% | 0.44% | – |
| AAP | Sell | ADV AUTO PARTS | $802,000 | +4.4% | 5,000 | -2.0% | 0.44% | +0.5% |
| LM | New | LEGG MASON | $787,000 | – | 22,700 | +100.0% | 0.43% | – |
| BMY | Buy | BRISTOL-MYERS SQ | $779,000 | +4.8% | 12,200 | +13.0% | 0.42% | +0.7% |
| PCLN | Sell | PRICELINE.COM | $773,000 | -66.3% | 600 | -66.7% | 0.42% | -67.6% |
| BRKB | Sell | BERKSHIRE HATHAW | $766,000 | -3.3% | 5,400 | -10.0% | 0.42% | -7.1% |
| WEC | New | WISCONSIN ENERGY | $763,000 | – | 12,700 | +100.0% | 0.42% | – |
| SBNY | SIGNATURE BANK | $762,000 | -11.3% | 5,600 | 0.0% | 0.41% | -14.8% | |
| ROST | ROSS STORES | $753,000 | +7.6% | 13,000 | 0.0% | 0.41% | +3.3% | |
| BMS | Sell | BEMIS | $751,000 | +1.9% | 14,500 | -12.1% | 0.41% | -2.2% |
| MCK | MCKESSON CORP | $739,000 | -20.3% | 4,700 | 0.0% | 0.40% | -23.3% | |
| CMCSA | COMCAST | $733,000 | +8.3% | 12,000 | 0.0% | 0.40% | +3.9% | |
| SPG | Sell | SIMON PROPERTY | $706,000 | -48.1% | 3,400 | -51.4% | 0.38% | -50.1% |
| KEYS | New | KEYSIGHT TECH | $699,000 | – | 25,200 | +100.0% | 0.38% | – |
| MKC | MCCORMICK + CO | $676,000 | +16.2% | 6,800 | 0.0% | 0.37% | +11.6% | |
| PVH | Buy | PVH CORP | $674,000 | +40.7% | 6,800 | +4.6% | 0.37% | +35.1% |
| MCHP | Sell | MICROCHIP TECH | $670,000 | -68.8% | 13,900 | -69.9% | 0.36% | -70.1% |
| APD | Sell | AIR PRODUCTS | $663,000 | -32.1% | 4,600 | -38.7% | 0.36% | -34.8% |
| TGNA | New | TEGNA INC | $659,000 | – | 28,100 | +100.0% | 0.36% | – |
| PAG | PENSKE AUTO GRP | $659,000 | -10.6% | 17,400 | 0.0% | 0.36% | -14.1% | |
| ESS | New | ESSEX PROP TRUST | $655,000 | – | 2,800 | +100.0% | 0.36% | – |
| DRQ | New | DRIL-QUIP | $654,000 | – | 10,800 | +100.0% | 0.36% | – |
| AGCO | New | AGCO | $651,000 | – | 13,100 | +100.0% | 0.35% | – |
| BXP | New | BOSTON PROPERTIE | $648,000 | – | 5,100 | +100.0% | 0.35% | – |
| ACM | New | AECOM | $644,000 | – | 20,900 | +100.0% | 0.35% | – |
| ABT | Sell | ABBOTT LABS | $632,000 | -7.5% | 15,100 | -0.7% | 0.34% | -11.1% |
| PCAR | New | PACCAR | $623,000 | – | 11,400 | +100.0% | 0.34% | – |
| MAT | MATTEL | $622,000 | +23.7% | 18,500 | 0.0% | 0.34% | +19.0% | |
| VRNT | New | VERINT SYSTEMS INC | $621,000 | – | 18,600 | +100.0% | 0.34% | – |
| ARW | New | ARROW ELECTRONIC | $618,000 | – | 9,600 | +100.0% | 0.34% | – |
| CXP | New | COLUMBIA PROP | $603,000 | – | 27,400 | +100.0% | 0.33% | – |
| RRD | Sell | RR DONNELLEY | $600,000 | -8.8% | 36,600 | -18.1% | 0.33% | -12.4% |
| SHW | SHERWIN-WILLIAMS | $598,000 | +9.7% | 2,100 | 0.0% | 0.32% | +5.5% | |
| DAL | DELTA AIR LINES | $594,000 | -3.9% | 12,200 | 0.0% | 0.32% | -7.4% | |
| OC | OWENS CORNING | $572,000 | +0.5% | 12,100 | 0.0% | 0.31% | -3.4% | |
| PG | Sell | PROCTER + GAMBLE | $568,000 | -23.1% | 6,900 | -25.8% | 0.31% | -26.1% |
| EOG | New | EOG RESOURCES | $566,000 | – | 7,800 | +100.0% | 0.31% | – |
| MET | Sell | METLIFE INC | $567,000 | -67.9% | 12,900 | -64.9% | 0.31% | -69.2% |
| AFG | AMER FINL GROUP | $549,000 | -2.3% | 7,800 | 0.0% | 0.30% | -6.3% | |
| HII | New | HUNTINGTON INGAL | $548,000 | – | 4,000 | +100.0% | 0.30% | – |
| TJX | TJX COMPANIES | $541,000 | +10.6% | 6,900 | 0.0% | 0.29% | +6.1% | |
| FAF | Sell | FIRST AMER FINL | $530,000 | -48.0% | 13,900 | -51.1% | 0.29% | -50.1% |
| GOOG | Buy | ALPHABET CL C | $521,000 | +14.5% | 700 | +16.7% | 0.28% | +10.1% |
| BAC | Buy | BANK OF AMERICA | $508,000 | +119.0% | 37,600 | +172.5% | 0.28% | +110.7% |
| HOG | Sell | HARLEY-DAVIDSON | $498,000 | -47.2% | 9,700 | -53.4% | 0.27% | -49.3% |
| CBS | Buy | CBS | $490,000 | +62.3% | 8,900 | +39.1% | 0.27% | +55.6% |
| AET | AETNA | $483,000 | +3.9% | 4,300 | 0.0% | 0.26% | -0.4% | |
| INT | Sell | WORLD FUEL SVS | $481,000 | -3.8% | 9,900 | -23.8% | 0.26% | -7.8% |
| TTC | TORO | $456,000 | +17.8% | 5,300 | 0.0% | 0.25% | +13.2% | |
| LH | Sell | LAB CORP OF AM | $433,000 | -56.7% | 3,700 | -54.3% | 0.24% | -58.5% |
| BAX | Buy | BAXTER INTL | $431,000 | +95.0% | 10,500 | +81.0% | 0.23% | +87.2% |
| HRS | HARRIS CORP | $420,000 | -10.4% | 5,400 | 0.0% | 0.23% | -14.0% | |
| PBI | New | PITNEY BOWES INC | $420,000 | – | 19,500 | +100.0% | 0.23% | – |
| ABBV | Buy | ABBVIE | $417,000 | +13.6% | 7,300 | +17.7% | 0.23% | +9.1% |
| DISH | Sell | DISH NETWORK | $412,000 | -85.8% | 8,900 | -82.4% | 0.22% | -86.3% |
| LNT | ALLIANT ENERGY | $409,000 | +19.2% | 5,500 | 0.0% | 0.22% | +14.4% | |
| ALL | New | ALLSTATE | $404,000 | – | 6,000 | +100.0% | 0.22% | – |
| MNST | Sell | MONSTER BEV | $400,000 | -20.9% | 3,000 | -11.8% | 0.22% | -24.1% |
| MA | MASTERCARD | $397,000 | -2.9% | 4,200 | 0.0% | 0.22% | -6.5% | |
| JCOM | New | J2 GLOBAL | $394,000 | – | 6,400 | +100.0% | 0.21% | – |
| NAVI | New | NAVIENT CORP | $390,000 | – | 32,600 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SV | $390,000 | – | 3,700 | +100.0% | 0.21% | – |
| NOV | Sell | NATL OILWELL VAR | $386,000 | -11.3% | 12,400 | -4.6% | 0.21% | -14.6% |
| HE | New | HAWAIIAN ELECTRIC | $386,000 | – | 11,900 | +100.0% | 0.21% | – |
| FULT | New | FULTON FINANCIAL | $381,000 | – | 28,500 | +100.0% | 0.21% | – |
| PRU | New | PRUDENTIAL FINL | $368,000 | – | 5,100 | +100.0% | 0.20% | – |
| LLL | L-3 COMMUNIC | $367,000 | -0.8% | 3,100 | 0.0% | 0.20% | -4.8% | |
| IP | Sell | INTL PAPER | $365,000 | -18.0% | 8,900 | -24.6% | 0.20% | -21.4% |
| CERN | Sell | CERNER | $355,000 | -32.1% | 6,700 | -23.0% | 0.19% | -34.8% |
| VFC | V F CORP | $350,000 | +4.2% | 5,400 | 0.0% | 0.19% | 0.0% | |
| ALXN | Buy | ALEXION PHARM | $348,000 | -20.7% | 2,500 | +8.7% | 0.19% | -23.8% |
| PSX | New | PHILLIPS 66 | $346,000 | – | 4,000 | +100.0% | 0.19% | – |
| ADM | Sell | ARCHER-DANIELS | $341,000 | -7.1% | 9,400 | -6.0% | 0.18% | -11.1% |
| BBBY | New | BED BATH+BEYOND | $338,000 | – | 6,800 | +100.0% | 0.18% | – |
| PACW | Sell | PACWEST BANCORP | $334,000 | -75.8% | 9,000 | -71.9% | 0.18% | -76.8% |
| AMT | Sell | AMER TOWER REIT | $328,000 | -77.9% | 3,200 | -79.1% | 0.18% | -78.8% |
| BDC | New | BELDEN INC | $325,000 | – | 5,300 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GRP | $322,000 | +14.2% | 2,500 | +4.2% | 0.18% | +10.1% |
| HCP | Buy | HCP INC | $316,000 | +7.5% | 9,700 | +26.0% | 0.17% | +3.6% |
| NOC | NORTHROP GRUM | $317,000 | +5.0% | 1,600 | 0.0% | 0.17% | +0.6% | |
| SYF | New | SYNCHRONY FIN | $315,000 | – | 11,000 | +100.0% | 0.17% | – |
| NFG | New | NATL FUEL GAS | $305,000 | – | 6,100 | +100.0% | 0.17% | – |
| PSA | PUBLIC STORAGE | $303,000 | +11.4% | 1,100 | 0.0% | 0.16% | +7.1% | |
| SLB | SCHLUMBERGER | $302,000 | +5.6% | 4,100 | 0.0% | 0.16% | +1.2% | |
| PEP | PEPSICO | $297,000 | +2.4% | 2,900 | 0.0% | 0.16% | -1.8% | |
| GGG | New | GRACO | $294,000 | – | 3,500 | +100.0% | 0.16% | – |
| ICE | Buy | INTERCONT EXCH | $282,000 | 0.0% | 1,200 | +9.1% | 0.15% | -3.8% |
| BLK | Sell | BLACKROCK | $272,000 | -50.1% | 800 | -50.0% | 0.15% | -51.9% |
| WHR | Sell | WHIRLPOOL | $271,000 | -50.1% | 1,500 | -59.5% | 0.15% | -52.1% |
| HAL | Buy | HALLIBURTON | $264,000 | +15.8% | 7,400 | +10.4% | 0.14% | +10.9% |
| NCR | Sell | NCR CORP | $257,000 | -3.7% | 8,600 | -21.1% | 0.14% | -7.3% |
| AMP | Sell | AMERIPRISE FINL | $254,000 | -40.4% | 2,700 | -32.5% | 0.14% | -42.7% |
| SCG | New | SCANA | $253,000 | – | 3,600 | +100.0% | 0.14% | – |
| CELG | Sell | CELGENE CORP | $250,000 | -25.4% | 2,500 | -10.7% | 0.14% | -28.0% |
| BKH | New | BLACK HILLS | $247,000 | – | 4,100 | +100.0% | 0.13% | – |
| DRE | New | DUKE REALTY CORP | $246,000 | – | 10,900 | +100.0% | 0.13% | – |
| HIG | HARTFORD FIN SVS | $244,000 | +6.1% | 5,300 | 0.0% | 0.13% | +2.3% | |
| ARG | Sell | AIRGAS | $241,000 | -84.2% | 1,700 | -84.5% | 0.13% | -84.8% |
| WR | WESTAR ENERGY | $238,000 | +16.7% | 4,800 | 0.0% | 0.13% | +12.2% | |
| CVI | New | CVR ENERGY INC | $235,000 | – | 9,000 | +100.0% | 0.13% | – |
| CA | Sell | CA INC | $234,000 | -14.6% | 7,600 | -20.8% | 0.13% | -18.1% |
| MUSA | New | MURPHY USA INC | $234,000 | – | 3,800 | +100.0% | 0.13% | – |
| DOFSQ | Sell | DIAMOND OFF SHOR | $228,000 | -65.1% | 10,500 | -66.1% | 0.12% | -66.5% |
| UAA | New | UNDER ARMOUR INC | $229,000 | – | 2,700 | +100.0% | 0.12% | – |
| LEN | Buy | LENNAR CORP | $222,000 | +0.9% | 4,600 | +2.2% | 0.12% | -2.4% |
| LLTC | Sell | LINEAR TECH | $223,000 | -55.1% | 5,000 | -57.3% | 0.12% | -56.9% |
| RGA | New | REINSURANCE GRP | $221,000 | – | 2,300 | +100.0% | 0.12% | – |
| CSX | CSX, INC | $221,000 | -0.9% | 8,600 | 0.0% | 0.12% | -4.8% | |
| PFG | Sell | PRINCIPAL FINL | $221,000 | -87.2% | 5,600 | -85.5% | 0.12% | -87.7% |
| ETFC | New | E-TRADE FINCL | $218,000 | – | 8,900 | +100.0% | 0.12% | – |
| BA | Sell | BOEING | $216,000 | -35.1% | 1,700 | -26.1% | 0.12% | -37.8% |
| HLS | Sell | HEALTHSOUTH | $214,000 | -8.2% | 5,700 | -14.9% | 0.12% | -12.1% |
| QRTEA | Buy | LIBERTY INTACTV | $210,000 | -2.8% | 8,300 | +5.1% | 0.11% | -6.6% |
| LLY | LILLY ELI | $207,000 | -14.8% | 2,880 | 0.0% | 0.11% | -18.2% | |
| COP | Sell | CONOCOPHILLIPS | $205,000 | -79.8% | 5,100 | -76.5% | 0.11% | -80.6% |
| PAYX | PAYCHEX | $205,000 | +2.0% | 3,800 | 0.0% | 0.11% | -2.6% | |
| MDLZ | MONDELEZ INTL | $205,000 | -10.5% | 5,100 | 0.0% | 0.11% | -14.0% | |
| HDS | New | HD SUPPLY HOLDNG | $202,000 | – | 6,100 | +100.0% | 0.11% | – |
| NWSA | New | NEWS CORP | $198,000 | – | 15,500 | +100.0% | 0.11% | – |
| GNTX | New | GENTEX | $158,000 | – | 10,100 | +100.0% | 0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,800 | -100.0% | -0.07% | – |
| DAN | Exit | DANA HOLDING | $0 | – | -13,800 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -2,900 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT | $0 | – | -3,100 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -4,900 | -100.0% | -0.12% | – |
| WNR | Exit | WESTERN REFINING | $0 | – | -6,100 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -7,000 | -100.0% | -0.13% | – |
| WLK | Exit | WESTLAKE CHEM | $0 | – | -4,200 | -100.0% | -0.13% | – |
| IAC | Exit | IAC/INTERACTIVE | $0 | – | -3,900 | -100.0% | -0.13% | – |
| GD | Exit | GEN DYNAMICS | $0 | – | -1,700 | -100.0% | -0.13% | – |
| EIGI | Exit | ENDURANCE INTL | $0 | – | -21,500 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -1,100 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY | $0 | – | -8,900 | -100.0% | -0.14% | – |
| IBM | Exit | INTL BUS MACH | $0 | – | -1,800 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -2,500 | -100.0% | -0.15% | – |
| SLG | Exit | S L GREEN | $0 | – | -2,300 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RESOURCE | $0 | – | -9,900 | -100.0% | -0.15% | – |
| LAD | Exit | LITHIA MOTORS | $0 | – | -2,600 | -100.0% | -0.16% | – |
| PCG | Exit | PG+E CORP | $0 | – | -5,200 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -3,900 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLK&DECK | $0 | – | -3,100 | -100.0% | -0.19% | – |
| COTY | Exit | COTY INC | $0 | – | -12,900 | -100.0% | -0.19% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,034 | -100.0% | -0.21% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -18,200 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -5,000 | -100.0% | -0.24% | – |
| UBNT | Exit | UBIQUITI NETWKS | $0 | – | -13,600 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -4,300 | -100.0% | -0.25% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -8,400 | -100.0% | -0.32% | – |
| BRCM | Exit | BROADCOM | $0 | – | -10,200 | -100.0% | -0.33% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -20,600 | -100.0% | -0.39% | – |
| COMM | Exit | COMMSCOPE HLDGS | $0 | – | -27,300 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -14,500 | -100.0% | -0.41% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,500 | -100.0% | -0.42% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -69,600 | -100.0% | -0.44% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,000 | -100.0% | -0.45% | – |
| AN | Exit | AUTONATION | $0 | – | -13,800 | -100.0% | -0.46% | – |
| BOKF | Exit | BOK FINANCIAL | $0 | – | -13,800 | -100.0% | -0.47% | – |
| DLB | Exit | DOLBY LABS | $0 | – | -26,300 | -100.0% | -0.50% | – |
| PXD | Exit | PIONEER NAT RES | $0 | – | -7,300 | -100.0% | -0.52% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,500 | -100.0% | -0.54% | – |
| HSNI | Exit | HSN, INC | $0 | – | -20,000 | -100.0% | -0.57% | – |
| PAY | Exit | VERIFONE SYSTEMS | $0 | – | -42,600 | -100.0% | -0.68% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -18,200 | -100.0% | -0.74% | – |
| ADSK | Exit | AUTODESK | $0 | – | -24,400 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL | 17 | Q4 2017 | 4.6% |
| MICROSOFT | 17 | Q4 2017 | 2.6% |
| JOHNSON JOHNSON | 17 | Q4 2017 | 2.1% |
| APPLE | 17 | Q4 2017 | 2.3% |
| WELLS FARGO CO | 17 | Q4 2017 | 2.2% |
| CISCO SYSTEMS | 17 | Q4 2017 | 1.7% |
| WAL-MART STORES | 17 | Q4 2017 | 1.8% |
| TIME WARNER | 17 | Q4 2017 | 1.8% |
| VISA | 17 | Q4 2017 | 1.8% |
| UNITED TECH | 17 | Q4 2017 | 1.2% |
View CrestPoint Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-17 |
| 13F-HR | 2017-10-13 |
| 13F-HR | 2017-07-17 |
| 13F-HR | 2017-04-12 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-17 |
| 13F-HR | 2016-07-15 |
| 13F-HR | 2016-04-15 |
| 13F-HR | 2016-01-12 |
| 13F-HR | 2015-10-15 |
View CrestPoint Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.