$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.