$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 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET CL A | $2,629,000 | +8.8% | 2,700 | +3.8% | 1.17% | +3.4% |
| DWDP | New | DOWDUPONT INC | $2,378,000 | – | 34,356 | +100.0% | 1.06% | – |
| AMG | Buy | AFFILIATED MGRS | $2,259,000 | +36.2% | 11,900 | +19.0% | 1.01% | +29.3% |
| MRK | Buy | MERCK | $1,991,000 | +5.0% | 31,100 | +5.1% | 0.89% | -0.2% |
| HD | Buy | HOME DEPOT | $1,897,000 | +37.4% | 11,600 | +28.9% | 0.85% | +30.6% |
| WFC | Buy | WELLS FARGO & CO | $1,836,000 | +1.9% | 33,300 | +2.5% | 0.82% | -3.1% |
| KMI | Buy | KINDER MORGAN | $1,661,000 | +2.6% | 86,600 | +2.5% | 0.74% | -2.5% |
| PSX | Buy | PHILLIPS 66 | $1,603,000 | +42.5% | 17,500 | +28.7% | 0.72% | +35.4% |
| SWK | Buy | STANLEY BLK&DECK | $1,480,000 | +16.8% | 9,800 | +8.9% | 0.66% | +10.9% |
| JBLU | Buy | JETBLUE AIRWAYS | $1,338,000 | -17.8% | 72,200 | +1.3% | 0.60% | -21.9% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER | $1,039,000 | +48.9% | 14,900 | +40.6% | 0.46% | +41.2% |
| MET | Buy | METLIFE INC | $966,000 | -0.1% | 18,600 | +5.7% | 0.43% | -5.1% |
| PAG | Buy | PENSKE AUTO GRP | $856,000 | +18.9% | 18,000 | +9.8% | 0.38% | +13.0% |
| ABBV | Buy | ABBVIE | $826,000 | +42.4% | 9,300 | +16.2% | 0.37% | +35.3% |
| AFG | Buy | AMER FINL GROUP | $807,000 | +5.5% | 7,800 | +1.3% | 0.36% | +0.3% |
| OKE | Buy | ONEOK | $765,000 | +25.4% | 13,800 | +17.9% | 0.34% | +19.2% |
| 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% |
| FNF | Buy | FNF GROUP | $702,000 | +21.5% | 14,800 | +14.7% | 0.31% | +15.5% |
| COST | Buy | COSTCO WHOLESALE | $641,000 | +60.2% | 3,900 | +56.0% | 0.29% | +52.1% |
| QCOM | New | QUALCOMM | $617,000 | – | 11,900 | +100.0% | 0.28% | – |
| UPS | Buy | UNITED PARCEL SV | $588,000 | +43.8% | 4,900 | +32.4% | 0.26% | +36.5% |
| JWA | Buy | WILEY JOHN | $503,000 | +10.8% | 9,400 | +9.3% | 0.22% | +5.2% |
| HON | Buy | HONEYWELL INTL | $468,000 | +25.5% | 3,300 | +17.9% | 0.21% | +19.4% |
| LB | New | L BRANDS INC | $462,000 | – | 11,100 | +100.0% | 0.21% | – |
| CTSH | New | COGNIZANT TECH | $450,000 | – | 6,200 | +100.0% | 0.20% | – |
| EXC | New | EXELON | $445,000 | – | 11,800 | +100.0% | 0.20% | – |
| DNB | Buy | DUN AND BRADST | $419,000 | +13.9% | 3,600 | +5.9% | 0.19% | +8.1% |
| TXRH | New | TEXAS ROADHOUSE | $408,000 | – | 8,300 | +100.0% | 0.18% | – |
| HBI | New | HANESBRANDS, INC | $394,000 | – | 16,000 | +100.0% | 0.18% | – |
| SBAC | New | SBA COMM | $389,000 | – | 2,700 | +100.0% | 0.17% | – |
| THS | New | TREEHOUSE FOODS | $359,000 | – | 5,300 | +100.0% | 0.16% | – |
| GE | New | GEN ELECTRIC | $355,000 | – | 14,700 | +100.0% | 0.16% | – |
| KEX | New | KIRBY | $350,000 | – | 5,300 | +100.0% | 0.16% | – |
| 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% |
| MKTX | Buy | MARKETAXESS HD | $314,000 | -2.5% | 1,700 | +6.2% | 0.14% | -7.3% |
| SBNY | New | SIGNATURE BANK | $307,000 | – | 2,400 | +100.0% | 0.14% | – |
| 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% |
| CME | Buy | CME GROUP | $244,000 | +14.6% | 1,800 | +5.9% | 0.11% | +9.0% |
| 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% |
| RE | New | EVEREST RE GROUP | $228,000 | – | 1,000 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGN | $223,000 | – | 2,700 | +100.0% | 0.10% | – |
| EVR | New | EVERCRE PART INC | $217,000 | – | 2,700 | +100.0% | 0.10% | – |
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.