$224 Million is the total value of CrestPoint Capital Management, LLC's 217 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $7,729,000 | -1.3% | 94,279 | -2.8% | 3.45% | -6.2% |
| FB | Sell | FACEBOOK INC | $4,853,000 | +11.6% | 28,400 | -1.4% | 2.16% | +6.0% |
| MSFT | Sell | MICROSOFT | $4,827,000 | +6.6% | 64,800 | -1.4% | 2.15% | +1.2% |
| AAPL | Sell | APPLE | $4,531,000 | +5.6% | 29,400 | -1.3% | 2.02% | +0.2% |
| ABT | Buy | ABBOTT LABS | $4,018,000 | +9.9% | 75,300 | +0.1% | 1.79% | +4.4% |
| V | Buy | VISA | $3,936,000 | +12.5% | 37,400 | +0.3% | 1.76% | +6.9% |
| JNJ | Sell | JOHNSON JOHNSON | $3,900,000 | -2.7% | 30,000 | -1.0% | 1.74% | -7.5% |
| MHK | Buy | MOHAWK | $3,762,000 | +4.5% | 15,200 | +2.0% | 1.68% | -0.8% |
| INTC | Buy | INTEL | $3,195,000 | +25.1% | 83,900 | +10.8% | 1.42% | +18.8% |
| MPC | Buy | MARATHON PETROL | $3,040,000 | +8.4% | 54,200 | +1.1% | 1.36% | +2.9% |
| VTI | VANG TOT STK MKT | $2,642,000 | +4.1% | 20,400 | 0.0% | 1.18% | -1.2% | |
| GOOGL | Buy | ALPHABET CL A | $2,629,000 | +8.8% | 2,700 | +3.8% | 1.17% | +3.4% |
| T | Sell | AT&T INC | $2,554,000 | +0.9% | 65,200 | -2.8% | 1.14% | -4.1% |
| FRT | FEDERAL RLTY INV | $2,459,000 | -1.8% | 19,800 | 0.0% | 1.10% | -6.7% | |
| DWDP | New | DOWDUPONT INC | $2,378,000 | – | 34,356 | +100.0% | 1.06% | – |
| NWSA | Sell | NEWS CORP | $2,266,000 | -3.5% | 170,900 | -0.2% | 1.01% | -8.3% |
| AMG | Buy | AFFILIATED MGRS | $2,259,000 | +36.2% | 11,900 | +19.0% | 1.01% | +29.3% |
| MCHP | Sell | MICROCHIP TECH | $2,173,000 | +15.9% | 24,200 | -0.4% | 0.97% | +10.1% |
| APH | Sell | AMPHENOL | $2,158,000 | +13.3% | 25,500 | -1.2% | 0.96% | +7.6% |
| CTAS | CINTAS | $2,135,000 | +14.5% | 14,800 | 0.0% | 0.95% | +8.8% | |
| UTX | Sell | UNITED TECH | $2,055,000 | -5.5% | 17,700 | -0.6% | 0.92% | -10.2% |
| MRK | Buy | MERCK | $1,991,000 | +5.0% | 31,100 | +5.1% | 0.89% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAW | $1,980,000 | +6.3% | 10,800 | -1.8% | 0.88% | +1.0% |
| CSCO | Sell | CISCO SYSTEMS | $1,951,000 | -3.8% | 58,000 | -10.5% | 0.87% | -8.6% |
| HD | Buy | HOME DEPOT | $1,897,000 | +37.4% | 11,600 | +28.9% | 0.85% | +30.6% |
| BMY | Sell | BRISTOL-MYERS SQ | $1,887,000 | +6.2% | 29,600 | -7.2% | 0.84% | +0.8% |
| SO | Sell | SOUTHERN CO | $1,877,000 | -10.9% | 38,200 | -13.2% | 0.84% | -15.4% |
| WMT | Sell | WAL-MART STORES | $1,875,000 | +2.4% | 24,000 | -0.8% | 0.84% | -2.7% |
| GPS | THE GAP, INC | $1,852,000 | +34.3% | 62,700 | 0.0% | 0.83% | +27.7% | |
| WFC | Buy | WELLS FARGO & CO | $1,836,000 | +1.9% | 33,300 | +2.5% | 0.82% | -3.1% |
| ANTM | Sell | ANTHEM, INC | $1,823,000 | -2.1% | 9,600 | -3.0% | 0.81% | -7.0% |
| FE | FIRSTENERGY | $1,754,000 | +5.7% | 56,900 | 0.0% | 0.78% | +0.4% | |
| JPM | J P MORGAN CHASE | $1,691,000 | +4.5% | 17,700 | 0.0% | 0.75% | -0.7% | |
| MBFI | Sell | MB FINANCIAL | $1,670,000 | +1.6% | 37,100 | -0.5% | 0.74% | -3.4% |
| POST | POST HOLDINGS | $1,668,000 | +13.6% | 18,900 | 0.0% | 0.74% | +8.0% | |
| KMI | Buy | KINDER MORGAN | $1,661,000 | +2.6% | 86,600 | +2.5% | 0.74% | -2.5% |
| CDNS | Sell | CADENCE DESIGN | $1,642,000 | +15.9% | 41,600 | -1.7% | 0.73% | +10.1% |
| CRT | CROSS TIMBERS RT | $1,607,000 | -4.7% | 110,067 | 0.0% | 0.72% | -9.4% | |
| PSX | Buy | PHILLIPS 66 | $1,603,000 | +42.5% | 17,500 | +28.7% | 0.72% | +35.4% |
| AMGN | Sell | AMGEN | $1,566,000 | -5.3% | 8,400 | -12.5% | 0.70% | -10.1% |
| TWX | TIME WARNER | $1,537,000 | +2.1% | 15,000 | 0.0% | 0.68% | -3.1% | |
| PCAR | PACCAR | $1,534,000 | +9.6% | 21,200 | 0.0% | 0.68% | +4.1% | |
| BBT | Sell | BB&T CORP | $1,511,000 | +2.7% | 32,200 | -0.6% | 0.67% | -2.3% |
| WRI | WEINGARTEN RLTY | $1,511,000 | +5.4% | 47,600 | 0.0% | 0.67% | +0.1% | |
| TSN | TYSON FOODS | $1,486,000 | +12.5% | 21,100 | 0.0% | 0.66% | +6.9% | |
| SWK | Buy | STANLEY BLK&DECK | $1,480,000 | +16.8% | 9,800 | +8.9% | 0.66% | +10.9% |
| KO | Sell | COCA-COLA | $1,440,000 | -8.5% | 32,000 | -8.8% | 0.64% | -13.1% |
| CNK | Sell | CINEMARK HOLDS | $1,438,000 | -9.3% | 39,700 | -2.7% | 0.64% | -13.8% |
| FAST | Sell | FASTENAL | $1,422,000 | -15.4% | 31,200 | -19.2% | 0.63% | -19.6% |
| BKH | Sell | BLACK HILLS | $1,398,000 | -14.4% | 20,300 | -16.1% | 0.62% | -18.7% |
| BWA | Sell | BORGWARNER INC | $1,363,000 | +20.5% | 26,600 | -0.4% | 0.61% | +14.5% |
| HAL | Sell | HALLIBURTON | $1,344,000 | -6.3% | 29,200 | -13.1% | 0.60% | -11.1% |
| JBLU | Buy | JETBLUE AIRWAYS | $1,338,000 | -17.8% | 72,200 | +1.3% | 0.60% | -21.9% |
| TSS | TOTAL SYST SERV | $1,330,000 | +12.5% | 20,300 | 0.0% | 0.59% | +6.8% | |
| LLY | Sell | LILLY ELI | $1,326,000 | -0.5% | 15,500 | -4.3% | 0.59% | -5.6% |
| RPM | Sell | RPM INTL | $1,299,000 | -12.8% | 25,300 | -7.3% | 0.58% | -17.2% |
| OC | Buy | OWENS CORNING | $1,292,000 | +54.5% | 16,700 | +33.6% | 0.58% | +46.9% |
| PCLN | Buy | PRICELINE.COM | $1,282,000 | +37.1% | 700 | +40.0% | 0.57% | +30.3% |
| STT | STATE STREET | $1,280,000 | +6.5% | 13,400 | 0.0% | 0.57% | +1.2% | |
| MDP | Sell | MEREDITH | $1,276,000 | -9.8% | 23,000 | -3.4% | 0.57% | -14.3% |
| PEP | Buy | PEPSICO | $1,259,000 | 0.0% | 11,300 | +3.7% | 0.56% | -5.1% |
| ULTI | Buy | ULTIMATE SFTWAR | $1,251,000 | -8.4% | 6,600 | +1.5% | 0.56% | -12.9% |
| MDSO | Sell | MEDIDATA SOLUTNS | $1,210,000 | -14.5% | 15,500 | -14.4% | 0.54% | -18.7% |
| SAIC | Sell | SCIENCE APPLICAT | $1,203,000 | -7.3% | 18,000 | -3.7% | 0.54% | -12.0% |
| FMC | Sell | FMC CORP | $1,188,000 | +17.9% | 13,300 | -3.6% | 0.53% | +12.1% |
| CNC | Sell | CENTENE CORP | $1,171,000 | +20.1% | 12,100 | -0.8% | 0.52% | +14.0% |
| NNN | Sell | NAT RETAIL PROPS | $1,158,000 | +0.1% | 27,800 | -6.1% | 0.52% | -5.0% |
| AMZN | AMAZON COM | $1,154,000 | -0.7% | 1,200 | 0.0% | 0.52% | -5.5% | |
| O | REALTY INCOME | $1,144,000 | +3.6% | 20,000 | 0.0% | 0.51% | -1.5% | |
| ZION | ZIONS BANCORP | $1,113,000 | +7.4% | 23,600 | 0.0% | 0.50% | +2.1% | |
| CNP | CENTERPOINT ENGY | $1,090,000 | +6.8% | 37,300 | 0.0% | 0.49% | +1.5% | |
| NWL | Sell | NEWELL RUBBERMD | $1,084,000 | -32.2% | 25,400 | -14.8% | 0.48% | -35.6% |
| BIIB | Sell | BIOGEN IDEC | $1,065,000 | +0.7% | 3,400 | -12.8% | 0.48% | -4.4% |
| LAD | Sell | LITHIA MOTORS | $1,047,000 | +26.3% | 8,700 | -1.1% | 0.47% | +20.1% |
| NKE | NIKE B | $1,047,000 | -12.2% | 20,200 | 0.0% | 0.47% | -16.6% | |
| SLB | Buy | SCHLUMBERGER | $1,039,000 | +48.9% | 14,900 | +40.6% | 0.46% | +41.2% |
| NDAQ | NASDAQ OMX | $1,032,000 | +8.5% | 13,300 | 0.0% | 0.46% | +3.1% | |
| SIGI | Sell | SELECTIVE INSUR | $1,029,000 | +5.4% | 19,100 | -2.1% | 0.46% | +0.2% |
| EIX | EDISON INTERNAT | $1,011,000 | -1.3% | 13,100 | 0.0% | 0.45% | -6.2% | |
| MET | Buy | METLIFE INC | $966,000 | -0.1% | 18,600 | +5.7% | 0.43% | -5.1% |
| NSC | NORFOLK SOUTHERN | $952,000 | +8.7% | 7,200 | 0.0% | 0.42% | +3.2% | |
| PGR | PROGRESSIVE | $935,000 | +9.9% | 19,300 | 0.0% | 0.42% | +4.5% | |
| TUP | Sell | TUPPERWARE | $909,000 | -13.7% | 14,700 | -2.0% | 0.40% | -18.0% |
| AGCO | AGCO | $900,000 | +9.5% | 12,200 | 0.0% | 0.40% | +3.9% | |
| EPR | EPR PROPERTIES | $900,000 | -2.9% | 12,900 | 0.0% | 0.40% | -7.8% | |
| DLX | Sell | DELUXE CORP | $897,000 | +0.4% | 12,300 | -4.7% | 0.40% | -4.5% |
| CMCSA | COMCAST | $881,000 | -1.1% | 22,900 | 0.0% | 0.39% | -6.0% | |
| AABA | Sell | ALTABA INC | $874,000 | -14.6% | 13,200 | -29.8% | 0.39% | -18.9% |
| RTN | RAYTHEON CO | $858,000 | +15.5% | 4,600 | 0.0% | 0.38% | +9.7% | |
| CBT | CABOT CORP | $859,000 | +4.4% | 15,400 | 0.0% | 0.38% | -0.8% | |
| PAG | Buy | PENSKE AUTO GRP | $856,000 | +18.9% | 18,000 | +9.8% | 0.38% | +13.0% |
| CAH | Sell | CARDINAL HEALTH | $836,000 | -22.8% | 12,500 | -10.1% | 0.37% | -26.6% |
| PVH | Sell | PVH CORP | $832,000 | +8.5% | 6,600 | -1.5% | 0.37% | +3.1% |
| ABBV | Buy | ABBVIE | $826,000 | +42.4% | 9,300 | +16.2% | 0.37% | +35.3% |
| KMT | KENNAMETAL | $815,000 | +7.8% | 20,200 | 0.0% | 0.36% | +2.3% | |
| TIF | TIFFANY | $808,000 | -2.2% | 8,800 | 0.0% | 0.36% | -7.2% | |
| PRU | PRUDENTIAL FINL | $808,000 | -1.7% | 7,600 | 0.0% | 0.36% | -6.7% | |
| AFG | Buy | AMER FINL GROUP | $807,000 | +5.5% | 7,800 | +1.3% | 0.36% | +0.3% |
| PFE | Sell | PFIZER | $771,000 | +0.3% | 21,600 | -5.7% | 0.34% | -4.7% |
| VSAT | Sell | VIASAT INC | $772,000 | -6.7% | 12,000 | -4.0% | 0.34% | -11.3% |
| EEFT | EURONET WORLD | $768,000 | +8.5% | 8,100 | 0.0% | 0.34% | +3.0% | |
| OKE | Buy | ONEOK | $765,000 | +25.4% | 13,800 | +17.9% | 0.34% | +19.2% |
| TDY | TELEDYNE TECH | $748,000 | +24.7% | 4,700 | 0.0% | 0.33% | +18.4% | |
| ARW | Sell | ARROW ELECTRONIC | $748,000 | -0.7% | 9,300 | -3.1% | 0.33% | -5.4% |
| RDN | Buy | RADIAN GROUP INC | $744,000 | +66.1% | 39,800 | +45.3% | 0.33% | +58.1% |
| CELG | Buy | CELGENE CORP | $744,000 | +78.8% | 5,100 | +59.4% | 0.33% | +70.3% |
| PACW | PACWEST BANCORP | $742,000 | +8.2% | 14,700 | 0.0% | 0.33% | +2.8% | |
| AMAT | APPLIED MATERIALS | $740,000 | +26.1% | 14,200 | 0.0% | 0.33% | +19.6% | |
| CVS | CVS CAREMARK | $716,000 | +1.1% | 8,800 | 0.0% | 0.32% | -3.9% | |
| FNF | Buy | FNF GROUP | $702,000 | +21.5% | 14,800 | +14.7% | 0.31% | +15.5% |
| FDX | FEDEX CORP | $699,000 | +3.7% | 3,100 | 0.0% | 0.31% | -1.3% | |
| MKC | MCCORMICK & CO | $698,000 | +5.3% | 6,800 | 0.0% | 0.31% | 0.0% | |
| ROST | ROSS STORES | $697,000 | +11.9% | 10,800 | 0.0% | 0.31% | +6.5% | |
| VAR | VARIAN MEDICAL | $690,000 | -3.1% | 6,900 | 0.0% | 0.31% | -7.8% | |
| SHW | Sell | SHERWIN-WILLIAMS | $680,000 | -7.7% | 1,900 | -9.5% | 0.30% | -12.4% |
| TJX | Sell | TJX COMPANIES | $678,000 | -5.0% | 9,200 | -7.1% | 0.30% | -9.9% |
| AXP | AMER EXPRESS | $678,000 | +7.3% | 7,500 | 0.0% | 0.30% | +1.7% | |
| BUFF | BLU BUFFALO PRDS | $663,000 | +24.2% | 23,400 | 0.0% | 0.30% | +17.9% | |
| TTC | TORO | $658,000 | -10.4% | 10,600 | 0.0% | 0.29% | -15.1% | |
| CMA | COMERICA | $656,000 | +4.1% | 8,600 | 0.0% | 0.29% | -1.0% | |
| LRCX | Sell | LAM RESEARCH | $648,000 | +27.3% | 3,500 | -2.8% | 0.29% | +20.9% |
| HRS | Sell | HARRIS CORP | $645,000 | -23.2% | 4,900 | -36.4% | 0.29% | -26.9% |
| COST | Buy | COSTCO WHOLESALE | $641,000 | +60.2% | 3,900 | +56.0% | 0.29% | +52.1% |
| WBA | Sell | WALGRN BOOTS ALL | $641,000 | -10.1% | 8,300 | -8.8% | 0.29% | -14.6% |
| QCOM | New | QUALCOMM | $617,000 | – | 11,900 | +100.0% | 0.28% | – |
| LLL | L3 TECHNOLOGIES | $603,000 | +12.7% | 3,200 | 0.0% | 0.27% | +7.2% | |
| DIS | Sell | DISNEY WALT | $601,000 | -25.5% | 6,100 | -19.7% | 0.27% | -29.3% |
| MA | MASTERCARD | $593,000 | +16.3% | 4,200 | 0.0% | 0.26% | +10.5% | |
| PG | Sell | PROCTER & GAMBLE | $591,000 | +1.2% | 6,500 | -3.0% | 0.26% | -3.6% |
| UPS | Buy | UNITED PARCEL SV | $588,000 | +43.8% | 4,900 | +32.4% | 0.26% | +36.5% |
| EFX | Sell | EQUIFAX | $583,000 | -25.5% | 5,500 | -3.5% | 0.26% | -29.3% |
| SNA | SNAP-ON INC | $581,000 | -5.7% | 3,900 | 0.0% | 0.26% | -10.4% | |
| GOOG | ALPHABET CL C | $576,000 | +5.5% | 601 | 0.0% | 0.26% | +0.4% | |
| ALK | Sell | ALASKA AIR GROUP | $564,000 | -37.8% | 7,400 | -26.7% | 0.25% | -41.1% |
| SSNC | Sell | SS&C TECHNOL HLD | $558,000 | +2.4% | 13,900 | -2.1% | 0.25% | -2.7% |
| KEYS | KEYSIGHT TECH | $554,000 | +6.9% | 13,300 | 0.0% | 0.25% | +1.6% | |
| BAX | Sell | BAXTER INTL | $552,000 | -5.0% | 8,800 | -8.3% | 0.25% | -9.9% |
| ALL | ALLSTATE | $551,000 | +3.8% | 6,000 | 0.0% | 0.25% | -1.2% | |
| ARMK | ARAMARK | $544,000 | -0.9% | 13,400 | 0.0% | 0.24% | -5.8% | |
| LH | LAB CORP OF AM | $543,000 | -2.2% | 3,600 | 0.0% | 0.24% | -7.3% | |
| VEEV | VEEVA SYSTEMS | $536,000 | -7.9% | 9,500 | 0.0% | 0.24% | -12.5% | |
| ALXN | Sell | ALEXION PHARM | $533,000 | +9.4% | 3,800 | -5.0% | 0.24% | +3.9% |
| ED | Sell | CONSOL EDISON | $532,000 | -8.6% | 6,600 | -8.3% | 0.24% | -13.2% |
| AET | AETNA | $525,000 | +4.8% | 3,300 | 0.0% | 0.23% | -0.4% | |
| IP | INTL PAPER | $523,000 | +0.4% | 9,200 | 0.0% | 0.23% | -4.9% | |
| TROW | T ROWE PRICE | $517,000 | +22.2% | 5,700 | 0.0% | 0.23% | +16.1% | |
| HPE | HEWLETT PAKRD EN | $506,000 | -11.4% | 34,400 | 0.0% | 0.23% | -15.7% | |
| JWA | Buy | WILEY JOHN | $503,000 | +10.8% | 9,400 | +9.3% | 0.22% | +5.2% |
| CATY | CATHAY GEN BANC | $498,000 | +5.7% | 12,400 | 0.0% | 0.22% | +0.5% | |
| FL | FOOT LOCKER INC | $479,000 | -28.5% | 13,600 | 0.0% | 0.21% | -31.8% | |
| USG | Sell | USG CORP | $480,000 | -15.2% | 14,700 | -24.6% | 0.21% | -19.5% |
| HON | Buy | HONEYWELL INTL | $468,000 | +25.5% | 3,300 | +17.9% | 0.21% | +19.4% |
| OI | OWENS-ILLINOIS | $465,000 | +5.0% | 18,500 | 0.0% | 0.21% | -0.5% | |
| LB | New | L BRANDS INC | $462,000 | – | 11,100 | +100.0% | 0.21% | – |
| IAC | IAC/INTERACTIVE | $459,000 | +13.9% | 3,900 | 0.0% | 0.20% | +8.5% | |
| NOC | NORTHROP GRUM | $460,000 | +11.9% | 1,600 | 0.0% | 0.20% | +6.2% | |
| LNT | ALLIANT ENERGY | $457,000 | +3.4% | 11,000 | 0.0% | 0.20% | -1.4% | |
| CTSH | New | COGNIZANT TECH | $450,000 | – | 6,200 | +100.0% | 0.20% | – |
| EXC | New | EXELON | $445,000 | – | 11,800 | +100.0% | 0.20% | – |
| AMT | AMER TOWER REIT | $437,000 | +3.3% | 3,200 | 0.0% | 0.20% | -2.0% | |
| BMS | BEMIS | $433,000 | -1.4% | 9,500 | 0.0% | 0.19% | -6.3% | |
| FAF | FIRST AMER FINL | $430,000 | +12.0% | 8,600 | 0.0% | 0.19% | +6.7% | |
| GS | Sell | GOLDMAN SACHS | $427,000 | +1.2% | 1,800 | -5.3% | 0.19% | -4.0% |
| DNB | Buy | DUN AND BRADST | $419,000 | +13.9% | 3,600 | +5.9% | 0.19% | +8.1% |
| CSX | CSX, INC | $418,000 | -0.5% | 7,700 | 0.0% | 0.19% | -5.6% | |
| DE | DEERE | $414,000 | +1.5% | 3,300 | 0.0% | 0.18% | -3.6% | |
| UNH | UNITEDHEALTH GRP | $411,000 | +5.7% | 2,100 | 0.0% | 0.18% | 0.0% | |
| TXRH | New | TEXAS ROADHOUSE | $408,000 | – | 8,300 | +100.0% | 0.18% | – |
| ACM | Sell | AECOM | $405,000 | -1.5% | 11,000 | -13.4% | 0.18% | -6.2% |
| BLK | BLACKROCK | $402,000 | +5.8% | 900 | 0.0% | 0.18% | +0.6% | |
| OA | ORBITAL ATK INC | $399,000 | +35.3% | 3,000 | 0.0% | 0.18% | +29.0% | |
| BDC | BELDEN INC | $395,000 | +6.8% | 4,900 | 0.0% | 0.18% | +1.1% | |
| HBI | New | HANESBRANDS, INC | $394,000 | – | 16,000 | +100.0% | 0.18% | – |
| SBAC | New | SBA COMM | $389,000 | – | 2,700 | +100.0% | 0.17% | – |
| ILMN | ILLUMINA INC | $378,000 | +14.5% | 1,900 | 0.0% | 0.17% | +9.0% | |
| DHR | Sell | DANAHER CORP | $360,000 | -13.0% | 4,200 | -14.3% | 0.16% | -17.0% |
| PPC | Sell | PILGRIMS PRIDE | $358,000 | +11.9% | 12,600 | -13.7% | 0.16% | +6.7% |
| THS | New | TREEHOUSE FOODS | $359,000 | – | 5,300 | +100.0% | 0.16% | – |
| BA | BOEING | $356,000 | +28.5% | 1,400 | 0.0% | 0.16% | +22.3% | |
| GE | New | GEN ELECTRIC | $355,000 | – | 14,700 | +100.0% | 0.16% | – |
| SPG | Sell | SIMON PROPERTY | $354,000 | -27.0% | 2,200 | -26.7% | 0.16% | -30.7% |
| KEX | New | KIRBY | $350,000 | – | 5,300 | +100.0% | 0.16% | – |
| GD | Sell | GEN DYNAMICS | $349,000 | -2.2% | 1,700 | -5.6% | 0.16% | -7.1% |
| KHC | Sell | KRAFT HEINZ | $341,000 | -27.6% | 4,400 | -20.0% | 0.15% | -31.2% |
| BFAM | New | BRIGHT HORIZONS | $336,000 | – | 3,900 | +100.0% | 0.15% | – |
| OSK | Buy | OSHKOSH | $322,000 | +37.6% | 3,900 | +14.7% | 0.14% | +30.9% |
| GGG | Sell | GRACO | $322,000 | +9.2% | 2,600 | -3.7% | 0.14% | +4.3% |
| NFG | NATL FUEL GAS | $323,000 | +1.6% | 5,700 | 0.0% | 0.14% | -3.4% | |
| MGM | Sell | MGM RESORTS | $319,000 | -9.9% | 9,800 | -13.3% | 0.14% | -14.5% |
| MKTX | Buy | MARKETAXESS HD | $314,000 | -2.5% | 1,700 | +6.2% | 0.14% | -7.3% |
| TMUS | T-MOBILE US | $308,000 | +1.7% | 5,000 | 0.0% | 0.14% | -3.5% | |
| SBNY | New | SIGNATURE BANK | $307,000 | – | 2,400 | +100.0% | 0.14% | – |
| DRE | Sell | DUKE REALTY CORP | $305,000 | -3.5% | 10,600 | -6.2% | 0.14% | -8.1% |
| FLR | Sell | FLUOR CORP | $299,000 | -31.9% | 7,100 | -26.0% | 0.13% | -35.4% |
| ATHN | ATHENAHEALTH INC | $298,000 | -11.6% | 2,400 | 0.0% | 0.13% | -15.8% | |
| FRC | FIRST REPUB BANK | $292,000 | +4.3% | 2,800 | 0.0% | 0.13% | -0.8% | |
| DLB | DOLBY LABS | $282,000 | +17.5% | 4,900 | 0.0% | 0.13% | +11.5% | |
| PRAH | New | PRA HEALTH SCI | $274,000 | – | 3,600 | +100.0% | 0.12% | – |
| HPQ | Buy | HP INC | $269,000 | +37.2% | 13,500 | +20.5% | 0.12% | +30.4% |
| IPG | Sell | INTERPUBLIC GROUP | $256,000 | -26.2% | 12,300 | -12.8% | 0.11% | -30.1% |
| HII | Sell | HUNTINGTON INGAL | $249,000 | +2.9% | 1,100 | -15.4% | 0.11% | -2.6% |
| RS | Sell | RELIANCE STEEL | $244,000 | -14.1% | 3,200 | -17.9% | 0.11% | -18.0% |
| CME | Buy | CME GROUP | $244,000 | +14.6% | 1,800 | +5.9% | 0.11% | +9.0% |
| WHR | WHIRLPOOL | $240,000 | -3.6% | 1,300 | 0.0% | 0.11% | -8.5% | |
| WEX | WEX, INC | $236,000 | +7.8% | 2,100 | 0.0% | 0.10% | +1.9% | |
| MMM | Buy | 3M COMPANY | $231,000 | +11.1% | 1,100 | +10.0% | 0.10% | +5.1% |
| UNP | Buy | UNION PACIFIC | $232,000 | +12.1% | 2,000 | +5.3% | 0.10% | +6.2% |
| CLGX | CORELOGIC | $231,000 | +6.5% | 5,000 | 0.0% | 0.10% | +1.0% | |
| RE | New | EVEREST RE GROUP | $228,000 | – | 1,000 | +100.0% | 0.10% | – |
| AWK | AMER WATER WKS | $227,000 | +4.1% | 2,800 | 0.0% | 0.10% | -1.0% | |
| ABC | New | AMERISOURCEBERGN | $223,000 | – | 2,700 | +100.0% | 0.10% | – |
| EVR | New | EVERCRE PART INC | $217,000 | – | 2,700 | +100.0% | 0.10% | – |
| SRCL | Sell | STERICYCLE | $215,000 | -11.9% | 3,000 | -6.2% | 0.10% | -16.5% |
| KR | Sell | KROGER | $213,000 | -41.5% | 10,600 | -32.1% | 0.10% | -44.4% |
| MDLZ | MONDELEZ INTL | $211,000 | -6.2% | 5,200 | 0.0% | 0.09% | -11.3% | |
| BERY | BERRY PLASTICS | $204,000 | -0.5% | 3,600 | 0.0% | 0.09% | -5.2% | |
| VIAB | Sell | VIACOM INC | $200,000 | -22.5% | 7,200 | -6.5% | 0.09% | -26.4% |
| MOS | Exit | MOSAIC | $0 | – | -9,100 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -6,400 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONT EXCH | $0 | – | -3,400 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FIN SVS | $0 | – | -4,300 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYSTEM | $0 | – | -3,300 | -100.0% | -0.11% | – |
| MSCC | Exit | MICROSEMI | $0 | – | -7,200 | -100.0% | -0.16% | – |
| TRCO | Exit | TRIBUNE MEDIA | $0 | – | -8,300 | -100.0% | -0.16% | – |
| GGP | Exit | GGP INC. | $0 | – | -15,300 | -100.0% | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,920 | -100.0% | -0.20% | – |
| SC | Exit | SANTANDER CONS | $0 | – | -34,500 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -33,800 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.