$213 Million is the total value of CrestPoint Capital Management, LLC's 211 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $7,829,000 | +6.9% | 96,979 | +8.6% | 3.68% | +5.1% |
| MSFT | Sell | MICROSOFT | $4,529,000 | +2.2% | 65,700 | -2.4% | 2.13% | +0.4% |
| FB | Buy | FACEBOOK INC | $4,348,000 | +21.0% | 28,800 | +13.8% | 2.04% | +18.9% |
| AAPL | Sell | APPLE | $4,292,000 | -10.3% | 29,800 | -10.5% | 2.02% | -11.9% |
| JNJ | Sell | JOHNSON JOHNSON | $4,008,000 | +3.5% | 30,300 | -2.6% | 1.88% | +1.6% |
| ABT | Buy | ABBOTT LABS | $3,655,000 | +112.6% | 75,200 | +94.3% | 1.72% | +109.0% |
| MHK | Sell | MOHAWK | $3,601,000 | +0.6% | 14,900 | -4.5% | 1.69% | -1.2% |
| V | Sell | VISA | $3,498,000 | +1.2% | 37,300 | -4.1% | 1.64% | -0.6% |
| MPC | Sell | MARATHON PETROL | $2,805,000 | -0.7% | 53,600 | -4.1% | 1.32% | -2.4% |
| INTC | Sell | INTEL | $2,554,000 | -13.5% | 75,700 | -7.5% | 1.20% | -15.0% |
| VTI | VANG TOT STK MKT | $2,539,000 | +2.6% | 20,400 | 0.0% | 1.19% | +0.8% | |
| T | Sell | AT&T INC | $2,532,000 | -16.4% | 67,100 | -8.0% | 1.19% | -17.9% |
| FRT | Buy | FEDERAL RLTY INV | $2,503,000 | +8.4% | 19,800 | +14.5% | 1.18% | +6.4% |
| GOOGL | ALPHABET CL A | $2,417,000 | +9.7% | 2,600 | 0.0% | 1.13% | +7.7% | |
| NWSA | Buy | NEWS CORP | $2,347,000 | +1085.4% | 171,300 | +1027.0% | 1.10% | +1060.0% |
| UTX | Sell | UNITED TECH | $2,174,000 | +8.2% | 17,800 | -0.6% | 1.02% | +6.2% |
| DOW | Buy | DOW CHEMICAL | $2,132,000 | -0.1% | 33,800 | +0.6% | 1.00% | -1.9% |
| SO | Sell | SOUTHERN CO | $2,107,000 | -7.8% | 44,000 | -4.1% | 0.99% | -9.4% |
| CSCO | Sell | CISCO SYSTEMS | $2,028,000 | -13.9% | 64,800 | -7.0% | 0.95% | -15.5% |
| APH | Sell | AMPHENOL | $1,905,000 | -1.2% | 25,800 | -4.8% | 0.89% | -3.0% |
| MRK | Buy | MERCK | $1,897,000 | +1.6% | 29,600 | +0.7% | 0.89% | -0.3% |
| MCHP | Buy | MICROCHIP TECH | $1,875,000 | +93.9% | 24,300 | +85.5% | 0.88% | +90.5% |
| CTAS | CINTAS | $1,865,000 | -0.4% | 14,800 | 0.0% | 0.88% | -2.2% | |
| ANTM | Buy | ANTHEM, INC | $1,862,000 | +14.9% | 9,900 | +1.0% | 0.87% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAW | $1,863,000 | +80.3% | 11,000 | +77.4% | 0.87% | +76.9% |
| WMT | Sell | WAL-MART STORES | $1,831,000 | -37.7% | 24,200 | -40.7% | 0.86% | -38.9% |
| WFC | Buy | WELLS FARGO & CO | $1,801,000 | -0.1% | 32,500 | +0.3% | 0.84% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQ | $1,777,000 | +49.2% | 31,900 | +45.7% | 0.83% | +46.6% |
| CRT | CROSS TIMBERS RT | $1,686,000 | +4.6% | 110,067 | 0.0% | 0.79% | +2.7% | |
| FAST | Buy | FASTENAL | $1,680,000 | -8.6% | 38,600 | +8.1% | 0.79% | -10.2% |
| FE | New | FIRSTENERGY | $1,659,000 | – | 56,900 | +100.0% | 0.78% | – |
| AMG | New | AFFILIATED MGRS | $1,659,000 | – | 10,000 | +100.0% | 0.78% | – |
| AMGN | Buy | AMGEN | $1,653,000 | +9.5% | 9,600 | +4.3% | 0.78% | +7.6% |
| MBFI | Buy | MB FINANCIAL | $1,643,000 | +35.1% | 37,300 | +31.3% | 0.77% | +32.7% |
| BKH | Buy | BLACK HILLS | $1,633,000 | +513.9% | 24,200 | +505.0% | 0.77% | +503.1% |
| JBLU | Sell | JETBLUE AIRWAYS | $1,628,000 | -11.3% | 71,300 | -20.0% | 0.76% | -12.9% |
| KMI | Buy | KINDER MORGAN | $1,619,000 | +159.5% | 84,499 | +194.4% | 0.76% | +155.0% |
| JPM | Sell | J P MORGAN CHASE | $1,618,000 | +3.5% | 17,700 | -0.6% | 0.76% | +1.6% |
| NWL | Buy | NEWELL RUBBERMD | $1,598,000 | +179.9% | 29,800 | +146.3% | 0.75% | +174.7% |
| CNK | New | CINEMARK HOLDS | $1,585,000 | – | 40,800 | +100.0% | 0.74% | – |
| KO | Sell | COCA-COLA | $1,574,000 | +5.1% | 35,100 | -0.6% | 0.74% | +3.2% |
| TWX | TIME WARNER | $1,506,000 | +2.7% | 15,000 | 0.0% | 0.71% | +1.0% | |
| RPM | Sell | RPM INTL | $1,489,000 | -6.4% | 27,300 | -5.5% | 0.70% | -8.0% |
| BBT | New | BB&T CORP | $1,471,000 | – | 32,400 | +100.0% | 0.69% | – |
| POST | New | POST HOLDINGS | $1,468,000 | – | 18,900 | +100.0% | 0.69% | – |
| HAL | Buy | HALLIBURTON | $1,435,000 | +106.8% | 33,600 | +138.3% | 0.67% | +103.0% |
| WRI | New | WEINGARTEN RLTY | $1,433,000 | – | 47,600 | +100.0% | 0.67% | – |
| CDNS | Sell | CADENCE DESIGN | $1,417,000 | -1.7% | 42,300 | -7.8% | 0.66% | -3.3% |
| MDP | Buy | MEREDITH | $1,415,000 | -6.8% | 23,800 | +1.3% | 0.66% | -8.4% |
| MDSO | Buy | MEDIDATA SOLUTNS | $1,415,000 | +87.2% | 18,100 | +38.2% | 0.66% | +83.9% |
| PCAR | Buy | PACCAR | $1,400,000 | +0.6% | 21,200 | +2.4% | 0.66% | -1.2% |
| HD | Sell | HOME DEPOT | $1,381,000 | +2.2% | 9,000 | -2.2% | 0.65% | +0.5% |
| GPS | New | THE GAP, INC | $1,379,000 | – | 62,700 | +100.0% | 0.65% | – |
| ULTI | Buy | ULTIMATE SFTWAR | $1,365,000 | +365.9% | 6,500 | +333.3% | 0.64% | +357.9% |
| LLY | Buy | LILLY ELI | $1,333,000 | +29.9% | 16,200 | +32.8% | 0.63% | +27.8% |
| TSN | Buy | TYSON FOODS | $1,321,000 | +1.9% | 21,100 | +0.5% | 0.62% | +0.2% |
| SAIC | Sell | SCIENCE APPLICAT | $1,298,000 | -23.8% | 18,700 | -18.3% | 0.61% | -25.2% |
| SWK | New | STANLEY BLK&DECK | $1,267,000 | – | 9,000 | +100.0% | 0.60% | – |
| PEP | New | PEPSICO | $1,259,000 | – | 10,900 | +100.0% | 0.59% | – |
| STT | STATE STREET | $1,202,000 | +12.7% | 13,400 | 0.0% | 0.56% | +10.6% | |
| NKE | NIKE B | $1,192,000 | +5.9% | 20,200 | 0.0% | 0.56% | +4.1% | |
| TSS | Buy | TOTAL SYST SERV | $1,182,000 | +23.5% | 20,300 | +13.4% | 0.56% | +21.4% |
| AMZN | Sell | AMAZON COM | $1,162,000 | -6.4% | 1,200 | -14.3% | 0.54% | -8.1% |
| NNN | New | NAT RETAIL PROPS | $1,157,000 | – | 29,600 | +100.0% | 0.54% | – |
| BWA | Sell | BORGWARNER INC | $1,131,000 | -12.1% | 26,700 | -13.3% | 0.53% | -13.7% |
| PSX | Buy | PHILLIPS 66 | $1,125,000 | +100.2% | 13,600 | +91.5% | 0.53% | +96.3% |
| O | New | REALTY INCOME | $1,104,000 | – | 20,000 | +100.0% | 0.52% | – |
| CAH | New | CARDINAL HEALTH | $1,083,000 | – | 13,900 | +100.0% | 0.51% | – |
| BIIB | Sell | BIOGEN IDEC | $1,058,000 | -3.6% | 3,900 | -2.9% | 0.50% | -5.3% |
| TUP | Buy | TUPPERWARE | $1,053,000 | +12.6% | 15,000 | +0.7% | 0.49% | +10.5% |
| ZION | ZIONS BANCORP | $1,036,000 | +4.5% | 23,600 | 0.0% | 0.49% | +2.7% | |
| AABA | New | ALTABA INC | $1,024,000 | – | 18,800 | +100.0% | 0.48% | – |
| EIX | EDISON INTERNAT | $1,024,000 | -1.8% | 13,100 | 0.0% | 0.48% | -3.4% | |
| CNP | Sell | CENTERPOINT ENGY | $1,021,000 | -64.4% | 37,300 | -64.1% | 0.48% | -65.0% |
| FMC | Sell | FMC CORP | $1,008,000 | -38.9% | 13,800 | -41.8% | 0.47% | -40.0% |
| SIGI | Buy | SELECTIVE INSUR | $976,000 | +93.3% | 19,500 | +82.2% | 0.46% | +90.0% |
| CNC | Sell | CENTENE CORP | $975,000 | +10.3% | 12,200 | -1.6% | 0.46% | +8.5% |
| MET | METLIFE INC | $967,000 | +4.0% | 17,600 | 0.0% | 0.45% | +2.3% | |
| NDAQ | NASDAQ OMX | $951,000 | +2.9% | 13,300 | 0.0% | 0.45% | +1.1% | |
| PCLN | PRICELINE.COM | $935,000 | +5.1% | 500 | 0.0% | 0.44% | +3.3% | |
| EPR | New | EPR PROPERTIES | $927,000 | – | 12,900 | +100.0% | 0.44% | – |
| ALK | ALASKA AIR GROUP | $907,000 | -2.6% | 10,100 | 0.0% | 0.43% | -4.3% | |
| DLX | DELUXE CORP | $893,000 | -4.1% | 12,900 | 0.0% | 0.42% | -5.8% | |
| CMCSA | COMCAST | $891,000 | +3.5% | 22,900 | 0.0% | 0.42% | +1.7% | |
| NSC | Sell | NORFOLK SOUTHERN | $876,000 | +0.3% | 7,200 | -7.7% | 0.41% | -1.4% |
| PGR | New | PROGRESSIVE | $851,000 | – | 19,300 | +100.0% | 0.40% | – |
| HRS | Sell | HARRIS CORP | $840,000 | -22.2% | 7,700 | -20.6% | 0.39% | -23.6% |
| OC | OWENS CORNING | $836,000 | +9.0% | 12,500 | 0.0% | 0.39% | +7.1% | |
| LAD | Sell | LITHIA MOTORS | $829,000 | +7.5% | 8,800 | -2.2% | 0.39% | +5.7% |
| TIF | New | TIFFANY | $826,000 | – | 8,800 | +100.0% | 0.39% | – |
| VSAT | Buy | VIASAT INC | $827,000 | +4.6% | 12,500 | +0.8% | 0.39% | +2.6% |
| CBT | Buy | CABOT CORP | $823,000 | -1.9% | 15,400 | +10.0% | 0.39% | -3.7% |
| AGCO | Sell | AGCO | $822,000 | +4.3% | 12,200 | -6.9% | 0.39% | +2.7% |
| PRU | Sell | PRUDENTIAL FINL | $822,000 | -6.1% | 7,600 | -7.3% | 0.39% | -7.7% |
| DIS | DISNEY WALT | $807,000 | -6.4% | 7,600 | 0.0% | 0.38% | -8.0% | |
| EFX | New | EQUIFAX | $783,000 | – | 5,700 | +100.0% | 0.37% | – |
| PFE | Sell | PFIZER | $769,000 | -63.5% | 22,900 | -62.8% | 0.36% | -64.2% |
| PVH | Sell | PVH CORP | $767,000 | +7.4% | 6,700 | -2.9% | 0.36% | +5.6% |
| AFG | AMER FINL GROUP | $765,000 | +4.1% | 7,700 | 0.0% | 0.36% | +2.3% | |
| KMT | KENNAMETAL | $756,000 | -4.5% | 20,200 | 0.0% | 0.36% | -6.1% | |
| ARW | Sell | ARROW ELECTRONIC | $753,000 | +4.7% | 9,600 | -2.0% | 0.35% | +2.6% |
| RTN | Sell | RAYTHEON CO | $743,000 | -30.4% | 4,600 | -34.3% | 0.35% | -31.6% |
| SHW | SHERWIN-WILLIAMS | $737,000 | +13.2% | 2,100 | 0.0% | 0.35% | +11.3% | |
| TTC | TORO | $734,000 | +10.9% | 10,600 | 0.0% | 0.34% | +9.2% | |
| PAG | Sell | PENSKE AUTO GRP | $720,000 | -13.1% | 16,400 | -7.3% | 0.34% | -14.6% |
| TJX | Buy | TJX COMPANIES | $714,000 | +30.8% | 9,900 | +43.5% | 0.34% | +28.4% |
| WBA | Sell | WALGRN BOOTS ALL | $713,000 | -73.7% | 9,100 | -72.2% | 0.34% | -74.2% |
| VAR | Buy | VARIAN MEDICAL | $712,000 | +69.9% | 6,900 | +50.0% | 0.33% | +67.0% |
| CVS | New | CVS CAREMARK | $708,000 | – | 8,800 | +100.0% | 0.33% | – |
| EEFT | Sell | EURONET WORLD | $708,000 | -3.7% | 8,100 | -5.8% | 0.33% | -5.4% |
| SLB | Buy | SCHLUMBERGER | $698,000 | +46.6% | 10,600 | +73.8% | 0.33% | +44.5% |
| PACW | PACWEST BANCORP | $686,000 | -12.4% | 14,700 | 0.0% | 0.32% | -13.9% | |
| FDX | FEDEX CORP | $674,000 | +11.4% | 3,100 | 0.0% | 0.32% | +9.3% | |
| FL | New | FOOT LOCKER INC | $670,000 | – | 13,600 | +100.0% | 0.31% | – |
| MKC | MCCORMICK & CO | $663,000 | 0.0% | 6,800 | 0.0% | 0.31% | -1.9% | |
| AXP | Sell | AMER EXPRESS | $632,000 | -51.3% | 7,500 | -54.3% | 0.30% | -52.1% |
| CMA | COMERICA | $630,000 | +6.8% | 8,600 | 0.0% | 0.30% | +5.0% | |
| ROST | Sell | ROSS STORES | $623,000 | -27.8% | 10,800 | -17.6% | 0.29% | -29.1% |
| SNA | Sell | SNAP-ON INC | $616,000 | -57.5% | 3,900 | -54.7% | 0.29% | -58.3% |
| OKE | Buy | ONEOK | $610,000 | -3.5% | 11,700 | +2.6% | 0.29% | -5.3% |
| TDY | TELEDYNE TECH | $600,000 | +1.0% | 4,700 | 0.0% | 0.28% | -0.7% | |
| AMAT | Sell | APPLIED MATERIALS | $587,000 | -26.1% | 14,200 | -30.4% | 0.28% | -27.2% |
| PG | Sell | PROCTER & GAMBLE | $584,000 | -27.0% | 6,700 | -24.7% | 0.27% | -28.3% |
| ED | Buy | CONSOL EDISON | $582,000 | +47.0% | 7,200 | +41.2% | 0.27% | +44.4% |
| VEEV | Sell | VEEVA SYSTEMS | $582,000 | -57.2% | 9,500 | -64.2% | 0.27% | -57.9% |
| BAX | BAXTER INTL | $581,000 | +16.7% | 9,600 | 0.0% | 0.27% | +14.7% | |
| ABBV | Buy | ABBVIE | $580,000 | +27.2% | 8,000 | +14.3% | 0.27% | +24.8% |
| FNF | Buy | FNF GROUP | $578,000 | +37.3% | 12,900 | +19.4% | 0.27% | +34.8% |
| HPE | New | HEWLETT PAKRD EN | $571,000 | – | 34,400 | +100.0% | 0.27% | – |
| USG | New | USG CORP | $566,000 | – | 19,500 | +100.0% | 0.27% | – |
| LH | LAB CORP OF AM | $555,000 | +7.6% | 3,600 | 0.0% | 0.26% | +5.7% | |
| ARMK | ARAMARK | $549,000 | +11.1% | 13,400 | 0.0% | 0.26% | +9.3% | |
| SSNC | Sell | SS&C TECHNOL HLD | $545,000 | -24.5% | 14,200 | -30.4% | 0.26% | -25.8% |
| GOOG | ALPHABET CL C | $546,000 | +9.4% | 601 | 0.0% | 0.26% | +7.6% | |
| BUFF | New | BLU BUFFALO PRDS | $534,000 | – | 23,400 | +100.0% | 0.25% | – |
| LLL | New | L3 TECHNOLOGIES | $535,000 | – | 3,200 | +100.0% | 0.25% | – |
| ALL | ALLSTATE | $531,000 | +8.6% | 6,000 | 0.0% | 0.25% | +6.4% | |
| IP | Buy | INTL PAPER | $521,000 | +17.9% | 9,200 | +5.7% | 0.24% | +16.1% |
| KEYS | Sell | KEYSIGHT TECH | $518,000 | +3.2% | 13,300 | -4.3% | 0.24% | +1.2% |
| MA | Buy | MASTERCARD | $510,000 | +13.3% | 4,200 | +5.0% | 0.24% | +11.2% |
| LRCX | Sell | LAM RESEARCH | $509,000 | -44.9% | 3,600 | -50.0% | 0.24% | -45.8% |
| AET | AETNA | $501,000 | +19.0% | 3,300 | 0.0% | 0.24% | +16.9% | |
| ALXN | New | ALEXION PHARM | $487,000 | – | 4,000 | +100.0% | 0.23% | – |
| SPG | Sell | SIMON PROPERTY | $485,000 | -11.8% | 3,000 | -6.2% | 0.23% | -13.3% |
| KHC | Sell | KRAFT HEINZ | $471,000 | -56.8% | 5,500 | -54.2% | 0.22% | -57.6% |
| CATY | Sell | CATHAY GEN BANC | $471,000 | -36.9% | 12,400 | -37.4% | 0.22% | -37.9% |
| JWA | WILEY JOHN | $454,000 | -1.9% | 8,600 | 0.0% | 0.21% | -3.6% | |
| RDN | RADIAN GROUP INC | $448,000 | -8.9% | 27,400 | 0.0% | 0.21% | -10.6% | |
| OI | Buy | OWENS-ILLINOIS | $443,000 | +24.8% | 18,500 | +6.3% | 0.21% | +22.4% |
| SC | Sell | SANTANDER CONS | $440,000 | -30.6% | 34,500 | -27.5% | 0.21% | -31.7% |
| LNT | ALLIANT ENERGY | $442,000 | +1.4% | 11,000 | 0.0% | 0.21% | -0.5% | |
| BMS | Sell | BEMIS | $439,000 | -18.2% | 9,500 | -13.6% | 0.21% | -19.8% |
| FLR | Buy | FLUOR CORP | $439,000 | +32.2% | 9,600 | +52.4% | 0.21% | +29.6% |
| ENB | Sell | ENBRIDGE INC | $435,000 | -86.5% | 10,920 | -85.9% | 0.20% | -86.8% |
| AMT | AMER TOWER REIT | $423,000 | +8.7% | 3,200 | 0.0% | 0.20% | +7.0% | |
| TROW | New | T ROWE PRICE | $423,000 | – | 5,700 | +100.0% | 0.20% | – |
| GS | GOLDMAN SACHS | $422,000 | -3.2% | 1,900 | 0.0% | 0.20% | -4.8% | |
| CSX | Sell | CSX, INC | $420,000 | +7.4% | 7,700 | -8.3% | 0.20% | +5.3% |
| CELG | Sell | CELGENE CORP | $416,000 | +1.2% | 3,200 | -3.0% | 0.20% | -0.5% |
| DHR | Sell | DANAHER CORP | $414,000 | -37.2% | 4,900 | -36.4% | 0.19% | -38.4% |
| ACM | Sell | AECOM | $411,000 | -49.1% | 12,700 | -44.1% | 0.19% | -50.0% |
| NOC | NORTHROP GRUM | $411,000 | +7.9% | 1,600 | 0.0% | 0.19% | +6.0% | |
| UPS | Sell | UNITED PARCEL SV | $409,000 | -7.0% | 3,700 | -9.8% | 0.19% | -8.6% |
| DE | DEERE | $408,000 | +13.6% | 3,300 | 0.0% | 0.19% | +11.6% | |
| IAC | IAC/INTERACTIVE | $403,000 | +39.9% | 3,900 | 0.0% | 0.19% | +37.0% | |
| COST | Buy | COSTCO WHOLESALE | $400,000 | +58.7% | 2,500 | +66.7% | 0.19% | +56.7% |
| UNH | Sell | UNITEDHEALTH GRP | $389,000 | +7.8% | 2,100 | -4.5% | 0.18% | +6.4% |
| FAF | Buy | FIRST AMER FINL | $384,000 | +23.9% | 8,600 | +8.9% | 0.18% | +21.6% |
| BLK | Buy | BLACKROCK | $380,000 | +41.8% | 900 | +28.6% | 0.18% | +39.1% |
| HON | Sell | HONEYWELL INTL | $373,000 | -35.0% | 2,800 | -39.1% | 0.18% | -36.1% |
| BDC | BELDEN INC | $370,000 | +9.1% | 4,900 | 0.0% | 0.17% | +7.4% | |
| DNB | New | DUN AND BRADST | $368,000 | – | 3,400 | +100.0% | 0.17% | – |
| KR | Sell | KROGER | $364,000 | -68.1% | 15,600 | -59.7% | 0.17% | -68.6% |
| GGP | Sell | GGP INC. | $360,000 | -58.6% | 15,300 | -59.2% | 0.17% | -59.3% |
| GD | Sell | GEN DYNAMICS | $357,000 | -4.5% | 1,800 | -10.0% | 0.17% | -6.1% |
| MGM | Sell | MGM RESORTS | $354,000 | -29.3% | 11,300 | -38.3% | 0.17% | -30.5% |
| IPG | New | INTERPUBLIC GROUP | $347,000 | – | 14,100 | +100.0% | 0.16% | – |
| TRCO | Sell | TRIBUNE MEDIA | $338,000 | -74.2% | 8,300 | -76.4% | 0.16% | -74.6% |
| ATHN | New | ATHENAHEALTH INC | $337,000 | – | 2,400 | +100.0% | 0.16% | – |
| MSCC | MICROSEMI | $337,000 | -9.2% | 7,200 | 0.0% | 0.16% | -10.7% | |
| ILMN | New | ILLUMINA INC | $330,000 | – | 1,900 | +100.0% | 0.16% | – |
| MKTX | Buy | MARKETAXESS HD | $322,000 | +14.6% | 1,600 | +6.7% | 0.15% | +12.7% |
| PPC | PILGRIMS PRIDE | $320,000 | -2.7% | 14,600 | 0.0% | 0.15% | -4.5% | |
| NFG | Sell | NATL FUEL GAS | $318,000 | -8.1% | 5,700 | -1.7% | 0.15% | -9.7% |
| DRE | Buy | DUKE REALTY CORP | $316,000 | +20.2% | 11,300 | +13.0% | 0.15% | +17.5% |
| TMUS | Sell | T-MOBILE US | $303,000 | -7.9% | 5,000 | -2.0% | 0.14% | -9.6% |
| OA | New | ORBITAL ATK INC | $295,000 | – | 3,000 | +100.0% | 0.14% | – |
| GGG | Buy | GRACO | $295,000 | +20.4% | 2,700 | +3.8% | 0.14% | +17.9% |
| RS | Buy | RELIANCE STEEL | $284,000 | +36.5% | 3,900 | +50.0% | 0.13% | +34.3% |
| FRC | Sell | FIRST REPUB BANK | $280,000 | -3.8% | 2,800 | -9.7% | 0.13% | -5.8% |
| BA | BOEING | $277,000 | +11.7% | 1,400 | 0.0% | 0.13% | +10.2% | |
| VIAB | Sell | VIACOM INC | $258,000 | -30.8% | 7,700 | -3.8% | 0.12% | -32.0% |
| WHR | WHIRLPOOL | $249,000 | +11.7% | 1,300 | 0.0% | 0.12% | +9.3% | |
| SRCL | New | STERICYCLE | $244,000 | – | 3,200 | +100.0% | 0.12% | – |
| HII | Sell | HUNTINGTON INGAL | $242,000 | -69.0% | 1,300 | -66.7% | 0.11% | -69.4% |
| DLB | New | DOLBY LABS | $240,000 | – | 4,900 | +100.0% | 0.11% | – |
| R | Sell | RYDER SYSTEM | $238,000 | -14.7% | 3,300 | -10.8% | 0.11% | -15.8% |
| OSK | New | OSHKOSH | $234,000 | – | 3,400 | +100.0% | 0.11% | – |
| MDLZ | MONDELEZ INTL | $225,000 | +0.4% | 5,200 | 0.0% | 0.11% | -0.9% | |
| HIG | HARTFORD FIN SVS | $226,000 | +9.2% | 4,300 | 0.0% | 0.11% | +7.1% | |
| ICE | INTERCONT EXCH | $224,000 | +9.8% | 3,400 | 0.0% | 0.10% | +8.2% | |
| WEX | WEX, INC | $219,000 | +0.9% | 2,100 | 0.0% | 0.10% | -1.0% | |
| CLGX | Sell | CORELOGIC | $217,000 | +4.3% | 5,000 | -2.0% | 0.10% | +3.0% |
| AWK | Sell | AMER WATER WKS | $218,000 | -17.4% | 2,800 | -17.6% | 0.10% | -19.0% |
| CME | CME GROUP | $213,000 | +5.4% | 1,700 | 0.0% | 0.10% | +3.1% | |
| LKQ | Sell | LKQ CORPORATION | $211,000 | -37.4% | 6,400 | -44.3% | 0.10% | -38.5% |
| MMM | New | 3M COMPANY | $208,000 | – | 1,000 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC | $208,000 | – | 9,100 | +100.0% | 0.10% | – |
| UNP | UNION PACIFIC | $207,000 | +3.0% | 1,900 | 0.0% | 0.10% | +1.0% | |
| BERY | New | BERRY PLASTICS | $205,000 | – | 3,600 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $196,000 | – | 11,200 | +100.0% | 0.09% | – |
| DDR | Exit | DDR CORPORATION | $0 | – | -13,200 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,600 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION | $0 | – | -5,200 | -100.0% | -0.10% | – |
| LEXEA | Exit | LIBERTY EXPEDIA | $0 | – | -4,880 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -3,800 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGCL | $0 | – | -300 | -100.0% | -0.11% | – |
| SCG | Exit | SCANA | $0 | – | -3,900 | -100.0% | -0.12% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,900 | -100.0% | -0.13% | – |
| GE | Exit | GEN ELECTRIC | $0 | – | -9,700 | -100.0% | -0.14% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,700 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEV | $0 | – | -6,900 | -100.0% | -0.15% | – |
| GNTX | Exit | GENTEX | $0 | – | -15,400 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -900 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -6,300 | -100.0% | -0.17% | – |
| LVNTA | Exit | LIBERTY VENTURES | $0 | – | -8,120 | -100.0% | -0.17% | – |
| ITT | Exit | ITT INC | $0 | – | -9,100 | -100.0% | -0.18% | – |
| DRQ | Exit | DRIL-QUIP | $0 | – | -7,000 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION ENTER | $0 | – | -13,600 | -100.0% | -0.20% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -32,600 | -100.0% | -0.23% | – |
| SBAC | Exit | SBA COMM | $0 | – | -4,600 | -100.0% | -0.26% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -7,200 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,500 | -100.0% | -0.32% | – |
| BXP | Exit | BOSTON PROPERTIE | $0 | – | -5,100 | -100.0% | -0.32% | – |
| SHO | Exit | SUNSTONE HOTEL | $0 | – | -44,700 | -100.0% | -0.33% | – |
| VER | Exit | VEREIT INC | $0 | – | -81,000 | -100.0% | -0.33% | – |
| EXR | Exit | EXTRA SPACE STOR | $0 | – | -10,400 | -100.0% | -0.37% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -13,000 | -100.0% | -0.38% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -35,100 | -100.0% | -0.45% | – |
| AFSI | Exit | AMTRUST FINAN SVS | $0 | – | -51,600 | -100.0% | -0.46% | – |
| THG | Exit | HANOVER INSUR | $0 | – | -11,400 | -100.0% | -0.49% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -25,100 | -100.0% | -0.57% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -7,100 | -100.0% | -0.62% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -42,900 | -100.0% | -0.71% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -51,600 | -100.0% | -0.73% | – |
| QRTEA | Exit | LIBERTY INTACTV | $0 | – | -78,600 | -100.0% | -0.75% | – |
| TCF | Exit | TCF FINANCIAL | $0 | – | -100,100 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.