$200 Million is the total value of CrestPoint Capital Management, LLC's 213 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $7,237,000 | -4.1% | 80,179 | -7.3% | 3.62% | -6.2% |
| MSFT | Sell | MICROSOFT | $4,176,000 | +6.9% | 67,200 | -0.9% | 2.09% | +4.7% |
| SE | Sell | SPECTRA ENERGY | $3,739,000 | -7.8% | 91,000 | -4.1% | 1.87% | -9.8% |
| AAPL | Sell | APPLE | $3,706,000 | -0.7% | 32,000 | -3.0% | 1.86% | -2.8% |
| JNJ | Buy | JOHNSON JOHNSON | $3,664,000 | +1.4% | 31,800 | +3.9% | 1.84% | -0.8% |
| WMT | Buy | WAL-MART STORES | $3,594,000 | +18.1% | 52,000 | +23.2% | 1.80% | +15.5% |
| V | Sell | VISA | $3,152,000 | -7.3% | 40,400 | -1.7% | 1.58% | -9.3% |
| WBA | Sell | WALGRN BOOTS ALL | $3,137,000 | -3.9% | 37,900 | -6.4% | 1.57% | -6.0% |
| MPC | Buy | MARATHON PETROL | $2,945,000 | +27.5% | 58,500 | +2.8% | 1.48% | +24.8% |
| PFE | Buy | PFIZER | $2,900,000 | +28.0% | 89,300 | +33.5% | 1.45% | +25.2% |
| INTC | Buy | INTEL | $2,865,000 | -1.0% | 79,000 | +3.0% | 1.44% | -3.2% |
| MHK | Buy | MOHAWK | $2,716,000 | +1.2% | 13,600 | +1.5% | 1.36% | -1.0% |
| T | Sell | AT&T INC | $2,633,000 | +1.6% | 61,900 | -3.0% | 1.32% | -0.5% |
| CNP | Sell | CENTERPOINT ENGY | $2,560,000 | +1.7% | 103,900 | -4.2% | 1.28% | -0.5% |
| VTI | VANG TOT STK MKT | $2,353,000 | +3.6% | 20,400 | 0.0% | 1.18% | +1.4% | |
| FB | Buy | FACEBOOK INC | $2,209,000 | -9.8% | 19,200 | +0.5% | 1.11% | -11.8% |
| CSCO | Sell | CISCO SYSTEMS | $2,200,000 | -7.6% | 72,800 | -3.1% | 1.10% | -9.6% |
| SO | Buy | SOUTHERN CO | $2,189,000 | +27.0% | 44,500 | +32.4% | 1.10% | +24.3% |
| GOOGL | Sell | ALPHABET CL A | $2,060,000 | -5.1% | 2,600 | -3.7% | 1.03% | -7.1% |
| UTX | Sell | UNITED TECH | $2,006,000 | +7.3% | 18,300 | -0.5% | 1.00% | +5.0% |
| JBLU | JETBLUE AIRWAYS | $1,998,000 | +30.1% | 89,100 | 0.0% | 1.00% | +27.4% | |
| CRT | CROSS TIMBERS RT | $1,978,000 | -1.5% | 110,067 | 0.0% | 0.99% | -3.6% | |
| TCF | Buy | TCF FINANCIAL | $1,961,000 | +39.2% | 100,100 | +3.1% | 0.98% | +36.2% |
| SAIC | Sell | SCIENCE APPLICAT | $1,959,000 | +16.7% | 23,100 | -4.5% | 0.98% | +14.2% |
| APH | Sell | AMPHENOL | $1,835,000 | +2.1% | 27,300 | -1.4% | 0.92% | -0.1% |
| WFC | Sell | WELLS FARGO & CO | $1,747,000 | +3.6% | 31,700 | -16.8% | 0.88% | +1.4% |
| CTAS | Sell | CINTAS | $1,710,000 | -10.1% | 14,800 | -12.4% | 0.86% | -12.1% |
| MRK | Sell | MERCK | $1,672,000 | -6.6% | 28,400 | -1.0% | 0.84% | -8.7% |
| RPM | Sell | RPM INTL | $1,620,000 | -1.8% | 30,100 | -2.0% | 0.81% | -3.9% |
| FRT | Buy | FEDERAL RLTY INV | $1,592,000 | -0.6% | 11,200 | +7.7% | 0.80% | -2.7% |
| QRTEA | Buy | LIBERTY INTACTV | $1,570,000 | +17.3% | 78,600 | +17.5% | 0.79% | +14.7% |
| HRL | Buy | HORMEL FOODS | $1,504,000 | -4.4% | 43,200 | +4.1% | 0.75% | -6.6% |
| SNA | Sell | SNAP-ON INC | $1,473,000 | -15.7% | 8,600 | -25.2% | 0.74% | -17.5% |
| TWX | Sell | TIME WARNER | $1,448,000 | +16.6% | 15,000 | -3.8% | 0.72% | +14.0% |
| JPM | Sell | J P MORGAN CHASE | $1,441,000 | +28.8% | 16,700 | -0.6% | 0.72% | +26.0% |
| PCAR | PACCAR | $1,425,000 | +8.7% | 22,300 | 0.0% | 0.71% | +6.4% | |
| MDP | Buy | MEREDITH | $1,396,000 | +22.6% | 23,600 | +7.8% | 0.70% | +19.9% |
| BX | BLACKSTONE GROUP | $1,395,000 | +5.9% | 51,600 | 0.0% | 0.70% | +3.7% | |
| DOW | DOW CHEMICAL | $1,396,000 | +10.4% | 24,400 | 0.0% | 0.70% | +8.0% | |
| AFSI | Buy | AMTRUST FINAN SVS | $1,396,000 | +11.0% | 51,000 | +8.7% | 0.70% | +8.5% |
| FMC | Sell | FMC CORP | $1,374,000 | +12.8% | 24,300 | -3.6% | 0.69% | +10.4% |
| KR | Sell | KROGER | $1,353,000 | -1.1% | 39,200 | -15.0% | 0.68% | -3.1% |
| MBFI | MB FINANCIAL | $1,332,000 | +24.1% | 28,200 | 0.0% | 0.67% | +21.5% | |
| TSN | Sell | TYSON FOODS | $1,295,000 | -18.6% | 21,000 | -1.4% | 0.65% | -20.3% |
| BWXT | Buy | BWX TECHNOLOGIES | $1,262,000 | +25.1% | 31,800 | +20.9% | 0.63% | +22.5% |
| CDNS | Sell | CADENCE DESIGN | $1,253,000 | -3.8% | 49,700 | -2.5% | 0.63% | -5.7% |
| HD | Sell | HOME DEPOT | $1,247,000 | +2.0% | 9,300 | -2.1% | 0.62% | 0.0% |
| ANTM | ANTHEM, INC | $1,236,000 | +14.7% | 8,600 | 0.0% | 0.62% | +12.1% | |
| BDX | BECTON DICKINSON | $1,225,000 | -7.9% | 7,400 | 0.0% | 0.61% | -9.8% | |
| BMY | Buy | BRISTOL-MYERS SQ | $1,221,000 | +13.8% | 20,900 | +5.0% | 0.61% | +11.5% |
| BWA | BORGWARNER INC | $1,219,000 | +12.1% | 30,900 | 0.0% | 0.61% | +9.9% | |
| AXP | Sell | AMER EXPRESS | $1,215,000 | +12.9% | 16,400 | -2.4% | 0.61% | +10.5% |
| KO | Sell | COCA-COLA | $1,211,000 | -4.9% | 29,200 | -3.0% | 0.61% | -6.9% |
| AMZN | AMAZON COM | $1,200,000 | -10.4% | 1,600 | 0.0% | 0.60% | -12.4% | |
| AMGN | Sell | AMGEN | $1,170,000 | -21.2% | 8,000 | -10.1% | 0.59% | -22.9% |
| VEEV | Buy | VEEVA SYSTEMS | $1,156,000 | 0.0% | 28,400 | +1.4% | 0.58% | -2.2% |
| NKE | Sell | NIKE B | $1,139,000 | -3.9% | 22,400 | -0.4% | 0.57% | -6.1% |
| KHC | KRAFT HEINZ | $1,126,000 | -2.5% | 12,900 | 0.0% | 0.56% | -4.6% | |
| STT | Buy | STATE STREET | $1,104,000 | +147.5% | 14,200 | +121.9% | 0.55% | +142.5% |
| THG | Sell | HANOVER INSUR | $1,038,000 | +11.0% | 11,400 | -8.1% | 0.52% | +8.6% |
| BIIB | BIOGEN IDEC | $1,021,000 | -9.4% | 3,600 | 0.0% | 0.51% | -11.4% | |
| ZION | ZIONS BANCORP | $1,016,000 | +38.8% | 23,600 | 0.0% | 0.51% | +35.7% | |
| BRKB | Sell | BERKSHIRE HATHAW | $1,010,000 | +1.3% | 6,200 | -10.1% | 0.51% | -0.8% |
| TRCO | TRIBUNE MEDIA | $1,007,000 | -4.3% | 28,800 | 0.0% | 0.50% | -6.3% | |
| RTN | RAYTHEON CO | $994,000 | +4.3% | 7,000 | 0.0% | 0.50% | +2.0% | |
| OII | OCEANEERING INTL | $990,000 | +2.5% | 35,100 | 0.0% | 0.50% | +0.4% | |
| HRS | HARRIS CORP | $984,000 | +11.9% | 9,600 | 0.0% | 0.49% | +9.6% | |
| MET | METLIFE INC | $948,000 | +21.2% | 17,600 | 0.0% | 0.48% | +18.8% | |
| EIX | Sell | EDISON INTERNAT | $943,000 | -4.7% | 13,100 | -4.4% | 0.47% | -6.9% |
| KEYS | Sell | KEYSIGHT TECH | $933,000 | +12.0% | 25,500 | -3.0% | 0.47% | +9.6% |
| DLX | DELUXE CORP | $924,000 | +7.2% | 12,900 | 0.0% | 0.46% | +5.0% | |
| PAG | Buy | PENSKE AUTO GRP | $918,000 | +24.6% | 17,700 | +15.7% | 0.46% | +22.0% |
| DRQ | Buy | DRIL-QUIP | $913,000 | +70.7% | 15,200 | +58.3% | 0.46% | +66.8% |
| FNF | FNF GROUP | $883,000 | -8.0% | 26,000 | 0.0% | 0.44% | -10.0% | |
| TSS | TOTAL SYST SERV | $878,000 | +4.0% | 17,900 | 0.0% | 0.44% | +1.9% | |
| PRU | Buy | PRUDENTIAL FINL | $874,000 | +101.8% | 8,400 | +58.5% | 0.44% | +97.3% |
| ROST | ROSS STORES | $859,000 | +2.0% | 13,100 | 0.0% | 0.43% | -0.2% | |
| FAST | FASTENAL | $850,000 | +12.4% | 18,100 | 0.0% | 0.43% | +10.1% | |
| PACW | Buy | PACWEST BANCORP | $849,000 | +130.1% | 15,600 | +81.4% | 0.42% | +124.9% |
| MCHP | Buy | MICROCHIP TECH | $847,000 | +8.2% | 13,200 | +4.8% | 0.42% | +5.7% |
| NSC | Buy | NORFOLK SOUTHERN | $843,000 | +44.8% | 7,800 | +30.0% | 0.42% | +41.6% |
| ACM | Sell | AECOM | $825,000 | +21.7% | 22,700 | -0.4% | 0.41% | +19.0% |
| ISRG | INTUITIVE SURGCL | $824,000 | -12.5% | 1,300 | 0.0% | 0.41% | -14.3% | |
| CMCSA | Sell | COMCAST | $815,000 | +2.4% | 11,800 | -1.7% | 0.41% | +0.2% |
| EXR | EXTRA SPACE STOR | $803,000 | -2.8% | 10,400 | 0.0% | 0.40% | -5.0% | |
| CATY | CATHAY GEN BANC | $795,000 | +23.6% | 20,900 | 0.0% | 0.40% | +21.0% | |
| TMH | TEAM HEALTH HLD | $791,000 | +33.4% | 18,200 | 0.0% | 0.40% | +30.3% | |
| PG | Buy | PROCTER & GAMBLE | $782,000 | +24.5% | 9,300 | +32.9% | 0.39% | +22.1% |
| AGCO | AGCO | $775,000 | +17.2% | 13,400 | 0.0% | 0.39% | +14.8% | |
| EEFT | EURONET WORLD | $775,000 | -11.5% | 10,700 | 0.0% | 0.39% | -13.4% | |
| KMI | New | KINDER MORGAN | $775,000 | – | 37,400 | +100.0% | 0.39% | – |
| WEC | WISCONSIN ENERGY | $762,000 | -2.1% | 13,000 | 0.0% | 0.38% | -4.0% | |
| HII | HUNTINGTON INGAL | $718,000 | +20.1% | 3,900 | 0.0% | 0.36% | +17.6% | |
| CBT | CABOT CORP | $708,000 | -3.5% | 14,000 | 0.0% | 0.36% | -5.6% | |
| VER | VEREIT INC | $707,000 | -18.5% | 83,600 | 0.0% | 0.35% | -20.3% | |
| SC | Buy | SANTANDER CONS | $705,000 | +81.7% | 52,200 | +63.6% | 0.35% | +77.4% |
| MCK | Sell | MCKESSON CORP | $702,000 | -22.0% | 5,000 | -7.4% | 0.35% | -23.6% |
| ABT | Sell | ABBOTT LABS | $695,000 | -14.0% | 18,100 | -5.2% | 0.35% | -15.9% |
| PSX | Sell | PHILLIPS 66 | $691,000 | -30.3% | 8,000 | -35.0% | 0.35% | -31.8% |
| AFG | AMER FINL GROUP | $687,000 | +17.4% | 7,800 | 0.0% | 0.34% | +15.1% | |
| ARW | ARROW ELECTRONIC | $684,000 | +11.4% | 9,600 | 0.0% | 0.34% | +9.2% | |
| SHO | Buy | SUNSTONE HOTEL | $682,000 | +50.6% | 44,700 | +26.3% | 0.34% | +47.4% |
| OKE | ONEOK | $672,000 | +11.8% | 11,700 | 0.0% | 0.34% | +9.4% | |
| AMAT | Sell | APPLIED MATERIALS | $668,000 | -9.6% | 20,700 | -15.5% | 0.34% | -11.4% |
| CL | New | COLGATE-PALMOLIV | $661,000 | – | 10,100 | +100.0% | 0.33% | – |
| CNC | New | CENTENE CORP | $656,000 | – | 11,600 | +100.0% | 0.33% | – |
| FDX | Sell | FEDEX CORP | $652,000 | +3.7% | 3,500 | -2.8% | 0.33% | +1.6% |
| BXP | BOSTON PROPERTIE | $641,000 | -7.8% | 5,100 | 0.0% | 0.32% | -9.8% | |
| ALK | New | ALASKA AIR GROUP | $639,000 | – | 7,200 | +100.0% | 0.32% | – |
| DIS | Sell | DISNEY WALT | $636,000 | +7.1% | 6,100 | -4.7% | 0.32% | +4.9% |
| MKC | MCCORMICK & CO | $635,000 | -6.5% | 6,800 | 0.0% | 0.32% | -8.6% | |
| VZ | Sell | VERIZON COMMUNIC | $630,000 | -8.8% | 11,800 | -11.3% | 0.32% | -10.7% |
| KMT | KENNAMETAL | $631,000 | +7.7% | 20,200 | 0.0% | 0.32% | +5.3% | |
| OC | OWENS CORNING | $624,000 | -3.4% | 12,100 | 0.0% | 0.31% | -5.4% | |
| PVH | Sell | PVH CORP | $623,000 | -20.6% | 6,900 | -2.8% | 0.31% | -22.4% |
| SSNC | Buy | SS&C TECHNOL HLD | $618,000 | +50.0% | 21,600 | +68.8% | 0.31% | +46.9% |
| EA | Sell | ELECTRONIC ARTS | $614,000 | -18.4% | 7,800 | -11.4% | 0.31% | -20.0% |
| AVB | Sell | AVALONBAY COMM | $602,000 | -40.6% | 3,400 | -40.4% | 0.30% | -41.8% |
| TTC | TORO | $593,000 | +19.3% | 10,600 | 0.0% | 0.30% | +16.9% | |
| MAC | Sell | MACERICH CO | $588,000 | -13.4% | 8,300 | -1.2% | 0.29% | -15.5% |
| CMA | COMERICA | $586,000 | +44.0% | 8,600 | 0.0% | 0.29% | +40.9% | |
| PCLN | Sell | PRICELINE.COM | $586,000 | -33.6% | 400 | -33.3% | 0.29% | -35.2% |
| TDY | TELEDYNE TECH | $578,000 | +14.0% | 4,700 | 0.0% | 0.29% | +11.6% | |
| GGP | GEN GROWTH PROPS | $565,000 | -9.5% | 22,600 | 0.0% | 0.28% | -11.3% | |
| HON | Sell | HONEYWELL INTL | $556,000 | -13.3% | 4,800 | -12.7% | 0.28% | -15.2% |
| SPG | SIMON PROPERTY | $551,000 | -14.2% | 3,100 | 0.0% | 0.28% | -16.1% | |
| SLB | Buy | SCHLUMBERGER | $537,000 | +55.2% | 6,400 | +45.5% | 0.27% | +52.0% |
| NAVI | NAVIENT CORP | $536,000 | +13.6% | 32,600 | 0.0% | 0.27% | +10.7% | |
| AET | AETNA | $533,000 | +7.5% | 4,300 | 0.0% | 0.27% | +5.1% | |
| BMS | BEMIS | $531,000 | -6.2% | 11,100 | 0.0% | 0.27% | -8.3% | |
| TJX | TJX COMPANIES | $518,000 | +0.4% | 6,900 | 0.0% | 0.26% | -1.9% | |
| DHR | Buy | DANAHER CORP | $514,000 | +49.0% | 6,600 | +50.0% | 0.26% | +45.2% |
| SHW | SHERWIN-WILLIAMS | $511,000 | -2.9% | 1,900 | 0.0% | 0.26% | -4.8% | |
| MGM | New | MGM RESORTS | $510,000 | – | 17,700 | +100.0% | 0.26% | – |
| LRCX | LAM RESEARCH | $497,000 | +11.7% | 4,700 | 0.0% | 0.25% | +9.2% | |
| CBS | CBS | $496,000 | +16.2% | 7,800 | 0.0% | 0.25% | +13.2% | |
| GE | Sell | GEN ELECTRIC | $493,000 | -3.7% | 15,600 | -9.8% | 0.25% | -5.7% |
| MDSO | Buy | MEDIDATA SOLUTNS | $482,000 | -6.0% | 9,700 | +5.4% | 0.24% | -8.4% |
| LH | LAB CORP OF AM | $475,000 | -6.7% | 3,700 | 0.0% | 0.24% | -8.8% | |
| MSCC | MICROSEMI | $475,000 | +28.7% | 8,800 | 0.0% | 0.24% | +25.9% | |
| UPS | Buy | UNITED PARCEL SV | $470,000 | +16.0% | 4,100 | +10.8% | 0.24% | +13.5% |
| BAX | BAXTER INTL | $466,000 | -6.8% | 10,500 | 0.0% | 0.23% | -9.0% | |
| SIGI | Sell | SELECTIVE INSUR | $465,000 | -4.3% | 10,800 | -11.5% | 0.23% | -6.4% |
| GOOG | Sell | ALPHABET CL C | $464,000 | -14.7% | 601 | -14.1% | 0.23% | -16.5% |
| IP | Sell | INTL PAPER | $462,000 | -6.5% | 8,700 | -15.5% | 0.23% | -8.7% |
| PEP | Buy | PEPSICO | $460,000 | +56.5% | 4,400 | +63.0% | 0.23% | +53.3% |
| LM | New | LEGG MASON | $455,000 | – | 15,200 | +100.0% | 0.23% | – |
| GS | GOLDMAN SACHS | $455,000 | +48.7% | 1,900 | 0.0% | 0.23% | +45.2% | |
| ALL | ALLSTATE | $445,000 | +7.2% | 6,000 | 0.0% | 0.22% | +5.2% | |
| QCOM | Buy | QUALCOMM | $430,000 | +90.3% | 6,600 | +100.0% | 0.22% | +85.3% |
| MA | MASTERCARD | $423,000 | +1.4% | 4,100 | 0.0% | 0.21% | -0.5% | |
| AEP | New | AMER ELEC POWER | $422,000 | – | 6,700 | +100.0% | 0.21% | – |
| LNT | ALLIANT ENERGY | $417,000 | -1.0% | 11,000 | 0.0% | 0.21% | -2.8% | |
| ITT | Buy | ITT INC | $413,000 | +18.7% | 10,700 | +10.3% | 0.21% | +16.3% |
| FAF | Buy | FIRST AMER FINL | $410,000 | +89.8% | 11,200 | +103.6% | 0.20% | +84.7% |
| CELG | New | CELGENE CORP | $405,000 | – | 3,500 | +100.0% | 0.20% | – |
| REGN | Buy | REGENERON PHARM | $404,000 | +0.5% | 1,100 | +10.0% | 0.20% | -1.9% |
| FTNT | New | FORTINET | $386,000 | – | 12,800 | +100.0% | 0.19% | – |
| NWSA | Sell | NEWS CORP | $382,000 | -27.7% | 33,300 | -11.9% | 0.19% | -29.3% |
| SBAC | SBA COMMUN | $372,000 | -7.9% | 3,600 | 0.0% | 0.19% | -10.1% | |
| NOC | NORTHROP GRUM | $372,000 | +8.8% | 1,600 | 0.0% | 0.19% | +6.3% | |
| ABBV | Sell | ABBVIE | $369,000 | -10.0% | 5,900 | -9.2% | 0.18% | -11.9% |
| UNH | UNITEDHEALTH GRP | $368,000 | +14.3% | 2,300 | 0.0% | 0.18% | +11.5% | |
| HAS | HASBRO | $366,000 | -1.9% | 4,700 | 0.0% | 0.18% | -4.2% | |
| BDC | Sell | BELDEN INC | $366,000 | -6.9% | 4,900 | -14.0% | 0.18% | -9.0% |
| GD | New | GEN DYNAMICS | $363,000 | – | 2,100 | +100.0% | 0.18% | – |
| LYV | LIVE NATION ENTER | $362,000 | -3.2% | 13,600 | 0.0% | 0.18% | -5.2% | |
| MNST | Buy | MONSTER BEV | $359,000 | -9.3% | 8,100 | +200.0% | 0.18% | -11.3% |
| ICE | Buy | INTERCONT EXCH | $339,000 | +5.0% | 6,000 | +400.0% | 0.17% | +3.0% |
| AMT | AMER TOWER REIT | $338,000 | -6.9% | 3,200 | 0.0% | 0.17% | -9.1% | |
| LVNTA | New | LIBERTY VENTURES | $336,000 | – | 9,120 | +100.0% | 0.17% | – |
| NFG | Sell | NATL FUEL GAS | $334,000 | -2.1% | 5,900 | -6.3% | 0.17% | -4.6% |
| GNTX | Buy | GENTEX | $331,000 | +79.9% | 16,800 | +60.0% | 0.17% | +76.6% |
| AN | AUTONATION | $326,000 | 0.0% | 6,700 | 0.0% | 0.16% | -2.4% | |
| FRC | Sell | FIRST REPUB BANK | $322,000 | +13.0% | 3,500 | -5.4% | 0.16% | +10.3% |
| EXPE | New | EXPEDIA INC | $317,000 | – | 2,800 | +100.0% | 0.16% | – |
| NWL | NEWELL RUBBERMD | $317,000 | -15.2% | 7,100 | 0.0% | 0.16% | -16.8% | |
| LKQ | Sell | LKQ CORPORATION | $313,000 | -15.2% | 10,200 | -1.9% | 0.16% | -16.9% |
| DRE | DUKE REALTY CORP | $308,000 | -2.8% | 11,600 | 0.0% | 0.15% | -4.9% | |
| LLTC | LINEAR TECH | $306,000 | +5.2% | 4,900 | 0.0% | 0.15% | +2.7% | |
| BLK | BLACKROCK | $304,000 | +4.8% | 800 | 0.0% | 0.15% | +2.7% | |
| CSX | CSX, INC | $302,000 | +18.0% | 8,400 | 0.0% | 0.15% | +15.3% | |
| TMUS | Buy | T-MOBILE US | $293,000 | +45.8% | 5,100 | +18.6% | 0.15% | +42.7% |
| R | Sell | RYDER SYSTEM | $290,000 | -8.5% | 3,900 | -18.8% | 0.14% | -10.5% |
| FLR | FLUOR CORP | $289,000 | +2.5% | 5,500 | 0.0% | 0.14% | +0.7% | |
| VFC | V F CORP | $288,000 | -5.0% | 5,400 | 0.0% | 0.14% | -7.1% | |
| SYNT | New | SYNTEL INC | $275,000 | – | 13,900 | +100.0% | 0.14% | – |
| WOR | New | WORTHINGTON IND | $270,000 | – | 5,700 | +100.0% | 0.14% | – |
| SCG | SCANA | $264,000 | +1.1% | 3,600 | 0.0% | 0.13% | -1.5% | |
| AWK | AMER WATER WKS | $260,000 | -3.3% | 3,600 | 0.0% | 0.13% | -5.8% | |
| APD | Sell | AIR PRODUCTS | $259,000 | -59.9% | 1,800 | -58.1% | 0.13% | -60.7% |
| HDS | Sell | HD SUPPLY HOLDNG | $259,000 | -6.8% | 6,100 | -29.9% | 0.13% | -8.5% |
| IAC | IAC/INTERACTIVE | $253,000 | +3.7% | 3,900 | 0.0% | 0.13% | +1.6% | |
| HAL | Sell | HALLIBURTON | $249,000 | -0.8% | 4,600 | -17.9% | 0.12% | -2.3% |
| MDLZ | Buy | MONDELEZ INTL | $248,000 | +8.8% | 5,600 | +7.7% | 0.12% | +6.0% |
| BKH | BLACK HILLS | $245,000 | 0.0% | 4,000 | 0.0% | 0.12% | -1.6% | |
| PSA | Sell | PUBLIC STORAGE | $246,000 | -31.1% | 1,100 | -31.2% | 0.12% | -32.8% |
| RL | New | RALPH LAUREN | $244,000 | – | 2,700 | +100.0% | 0.12% | – |
| HIG | HARTFORD FIN SVS | $243,000 | +11.5% | 5,100 | 0.0% | 0.12% | +8.9% | |
| LEXEA | New | LIBERTY EXPEDIA | $241,000 | – | 6,080 | +100.0% | 0.12% | – |
| CHRW | Sell | C.H. ROBINSON | $242,000 | -70.1% | 3,300 | -71.3% | 0.12% | -70.8% |
| COST | Sell | COSTCO WHOLESALE | $240,000 | -7.3% | 1,500 | -11.8% | 0.12% | -9.8% |
| WHR | Sell | WHIRLPOOL | $236,000 | +4.0% | 1,300 | -7.1% | 0.12% | +1.7% |
| BA | New | BOEING | $234,000 | – | 1,500 | +100.0% | 0.12% | – |
| RLJ | New | RLJ LODGING TRUST | $225,000 | – | 9,200 | +100.0% | 0.11% | – |
| OI | Buy | OWENS-ILLINOIS | $223,000 | +6.2% | 12,800 | +12.3% | 0.11% | +4.7% |
| WEX | WEX, INC | $223,000 | +3.2% | 2,000 | 0.0% | 0.11% | +0.9% | |
| TXRH | New | TEXAS ROADHOUSE | $217,000 | – | 4,500 | +100.0% | 0.11% | – |
| MMM | 3M COMPANY | $214,000 | +1.4% | 1,200 | 0.0% | 0.11% | -0.9% | |
| LLY | LILLY ELI | $213,000 | -8.6% | 2,900 | 0.0% | 0.11% | -10.1% | |
| SBNY | Sell | SIGNATURE BANK | $210,000 | -66.6% | 1,400 | -73.6% | 0.10% | -67.3% |
| DISH | New | DISH NETWORK | $209,000 | – | 3,600 | +100.0% | 0.10% | – |
| MKTX | New | MARKETAXESS HD | $206,000 | – | 1,400 | +100.0% | 0.10% | – |
| ORI | Exit | OLD REPUBLIC INT | $0 | – | -10,600 | -100.0% | -0.10% | – |
| HSNI | Exit | HSN, INC | $0 | – | -5,300 | -100.0% | -0.11% | – |
| CLGX | Exit | CORELOGIC | $0 | – | -5,400 | -100.0% | -0.11% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,200 | -100.0% | -0.12% | – |
| HLS | Exit | HEALTHSOUTH | $0 | – | -5,700 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HEALTH | $0 | – | -2,000 | -100.0% | -0.13% | – |
| GGG | Exit | GRACO | $0 | – | -3,500 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,600 | -100.0% | -0.13% | – |
| NCR | Exit | NCR CORP | $0 | – | -8,300 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -2,700 | -100.0% | -0.14% | – |
| WR | Exit | WESTAR ENERGY | $0 | – | -4,800 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -2,400 | -100.0% | -0.15% | – |
| SYF | Exit | SYNCHRONY FIN | $0 | – | -11,000 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -3,200 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -9,400 | -100.0% | -0.20% | – |
| CERN | Exit | CERNER | $0 | – | -6,700 | -100.0% | -0.21% | – |
| INT | Exit | WORLD FUEL SVS | $0 | – | -9,300 | -100.0% | -0.22% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -12,200 | -100.0% | -0.23% | – |
| LVNTA | Exit | LIBERTY VENTURES | $0 | – | -11,900 | -100.0% | -0.24% | – |
| MAT | Exit | MATTEL | $0 | – | -15,800 | -100.0% | -0.24% | – |
| RRD | Exit | RR DONNELLEY | $0 | – | -39,500 | -100.0% | -0.32% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -18,600 | -100.0% | -0.36% | – |
| ETR | Exit | ENTERGY | $0 | – | -9,300 | -100.0% | -0.36% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -9,900 | -100.0% | -0.39% | – |
| IM | Exit | INGRAM MICRO | $0 | – | -32,300 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.