CrestPoint Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,772
(6.7%)
New positions
24
Sold out positions
21
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RGLD | 1,731 | 431.7% |
| AMG | 1,623 | NEW |
| WFC | 1,601 | 76.5% |
| Alphabet Inc. Class C | 1,579 | NEW |
| BDC | 1,446 | NEW |
| MDLZ | 1,390 | NEW |
| PGR | 1,326 | NEW |
| CONVERGYS CORP | 1,180 | 455.6% |
| GAP | 1,122 | NEW |
| WMB | 1,042 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | -1,456 | -48.4% |
| EMR | -1,383 | -100.0% |
| ABG | -1,322 | -100.0% |
| W R GRACE & CO | -1,316 | -64.0% |
| HSBC | -1,176 | -39.0% |
| HILLSHIRE BRANDS CO COM | -1,036 | -100.0% |
| KBR | -923 | -100.0% |
| NORTHEAST UTILS COM | -837 | -100.0% |
| HD | -826 | -38.8% |
| CONTINENTAL RESOURCES, INC | -795 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|