$195 Million is the total value of CrestPoint Capital Management, LLC's 217 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Exit | DUPONT | $0 | – | -3,100 | -100.0% | -0.11% | – |
| DOFSQ | Exit | DIAMOND OFF SHOR | $0 | – | -8,500 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -4,600 | -100.0% | -0.11% | – |
| AEP | Exit | AMER ELEC POWER | $0 | – | -3,100 | -100.0% | -0.12% | – |
| CA | Exit | CA INC | $0 | – | -6,700 | -100.0% | -0.12% | – |
| BA | Exit | BOEING | $0 | – | -1,700 | -100.0% | -0.12% | – |
| RGA | Exit | REINSURANCE GRP | $0 | – | -2,300 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -3,800 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,500 | -100.0% | -0.13% | – |
| HCP | Exit | HCP INC | $0 | – | -8,200 | -100.0% | -0.15% | – |
| BBBY | Exit | BED BATH+BEYOND | $0 | – | -6,800 | -100.0% | -0.16% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -19,500 | -100.0% | -0.18% | – |
| JCOM | Exit | J2 GLOBAL | $0 | – | -6,000 | -100.0% | -0.20% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -28,500 | -100.0% | -0.20% | – |
| HE | Exit | HAWAIIAN ELECTRIC | $0 | – | -11,900 | -100.0% | -0.21% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -9,700 | -100.0% | -0.23% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -12,200 | -100.0% | -0.24% | – |
| LLL | Exit | L-3 COMMUNIC | $0 | – | -3,100 | -100.0% | -0.24% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -37,600 | -100.0% | -0.26% | – |
| CXP | Exit | COLUMBIA PROP | $0 | – | -27,400 | -100.0% | -0.31% | – |
| ESS | Exit | ESSEX PROP TRUST | $0 | – | -2,800 | -100.0% | -0.34% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -7,800 | -100.0% | -0.35% | – |
| LM | Exit | LEGG MASON | $0 | – | -23,900 | -100.0% | -0.38% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -31,400 | -100.0% | -0.39% | – |
| AAP | Exit | ADV AUTO PARTS | $0 | – | -5,000 | -100.0% | -0.43% | – |
| ACAS | Exit | AMERICAN CAPITAL | $0 | – | -52,800 | -100.0% | -0.44% | – |
| FE | Exit | FIRSTENERGY | $0 | – | -25,300 | -100.0% | -0.47% | – |
| SFM | Exit | SPROUTS FARM MKT | $0 | – | -39,700 | -100.0% | -0.48% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7,000 | -100.0% | -0.51% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -20,700 | -100.0% | -0.56% | – |
| SIVB | Exit | SVB FINL GRP | $0 | – | -12,700 | -100.0% | -0.64% | – |
| HAR | Exit | HARMON INTERNAT | $0 | – | -17,200 | -100.0% | -0.66% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -32,600 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRON | $0 | – | -13,500 | -100.0% | -0.75% | – |
| PGR | Exit | PROGRESSIVE | $0 | – | -45,700 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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.