CrestPoint Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CrestPoint Capital Management, LLC opened 29 positions, added to 39, reduced 56, sold out of 22 and left 43 unchanged. The largest increase in value was V (+$2,019,000); the largest decrease was ORCL (-$1,546,000).
- V: Country of operation United States; Class COM; Shares 2016-06-30 18,600; Shares 2016-09-30 41,100.
- MHK: Country of operation United States; Class COM; Shares 2016-06-30 6,600; Shares 2016-09-30 13,400.
- GOOGL: Country of operation United States; Class COM; Shares 2016-06-30 1,100; Shares 2016-09-30 2,700.
- MPC: Country of operation United States; Class COM; Shares 2016-06-30 25,900; Shares 2016-09-30 56,900.
Two Form 13F-HR filings compared (SEC CIK 1596461): 2016-06-30 (filed 2016-07-15) and 2016-09-30 (filed 2016-10-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
V
VISA | United States | COM | 18,600 | 41,100 | +22,500 | $1,380,000 | $3,399,000 | +$2,019,000 |
|---|
MHK
MOHAWK | United States | COM | 6,600 | 13,400 | +6,800 | $1,252,000 | $2,685,000 | +$1,433,000 |
|---|
GOOGL
ALPHABET CL A | United States | COM | 1,100 | 2,700 | +1,600 | $774,000 | $2,171,000 | +$1,397,000 |
|---|
MPC
MARATHON PETROL | United States | COM | 25,900 | 56,900 | +31,000 | $983,000 | $2,310,000 | +$1,327,000 |
|---|
WMT
WAL-MART STORES | United States | COM | 24,900 | 42,200 | +17,300 | $1,818,000 | $3,043,000 | +$1,225,000 |
|---|
AAPL
APPLE | United States | COM | 29,200 | 33,000 | +3,800 | $2,792,000 | $3,731,000 | +$939,000 |
|---|
HRL
HORMEL FOODS | United States | COM | 18,700 | 41,500 | +22,800 | $684,000 | $1,574,000 | +$890,000 |
|---|
SO
SOUTHERN CO | United States | COM | 16,900 | 33,600 | +16,700 | $906,000 | $1,724,000 | +$818,000 |
|---|
PCAR
PACCAR | United States | COM | 9,900 | 22,300 | +12,400 | $514,000 | $1,311,000 | +$797,000 |
|---|
KR
KROGER | United States | COM | 25,100 | 46,100 | +21,000 | $923,000 | $1,368,000 | +$445,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 6,900 | 12,300 | +5,400 | $547,000 | $991,000 | +$444,000 |
|---|
MET
METLIFE INC | United States | COM | 11,600 | 17,600 | +6,000 | $462,000 | $782,000 | +$320,000 |
|---|
BIIB
BIOGEN IDEC | United States | COM | 3,400 | 3,600 | +200 | $822,000 | $1,127,000 | +$305,000 |
|---|
BRKB
BERKSHIRE HATHAW | | COM | 4,800 | 6,900 | +2,100 | $695,000 | $997,000 | +$302,000 |
|---|
NWSA
NEWS CORP | United States | COM | 20,500 | 37,800 | +17,300 | $233,000 | $528,000 | +$295,000 |
|---|
META
FACEBOOK INC | United States | COM | 18,900 | 19,100 | +200 | $2,160,000 | $2,450,000 | +$290,000 |
|---|
CSCO
CISCO SYSTEMS | United States | COM | 73,200 | 75,100 | +1,900 | $2,100,000 | $2,382,000 | +$282,000 |
|---|
OII
OCEANEERING INTL | United States | COM | 26,900 | 35,100 | +8,200 | $803,000 | $966,000 | +$163,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 16,800 | 19,100 | +2,300 | $660,000 | $808,000 | +$148,000 |
|---|
BMY
BRISTOL-MYERS SQ | United States | COM | 12,800 | 19,900 | +7,100 | $941,000 | $1,073,000 | +$132,000 |
|---|
AVB
AVALONBAY COMM | United States | COM | 4,900 | 5,700 | +800 | $884,000 | $1,014,000 | +$130,000 |
|---|
FMC
FMC CORP | United States | COM | 23,600 | 25,200 | +1,600 | $1,093,000 | $1,218,000 | +$125,000 |
|---|
ROST
ROSS STORES | United States | COM | 13,000 | 13,100 | +100 | $737,000 | $842,000 | +$105,000 |
|---|
PSA
PUBLIC STORAGE | United States | COM | 1,100 | 1,600 | +500 | $281,000 | $357,000 | +$76,000 |
|---|
KHC
KRAFT HEINZ | United States | COM | 12,500 | 12,900 | +400 | $1,106,000 | $1,155,000 | +$49,000 |
|---|
UHS
UNIVERSAL HEALTH | United States | COM | 1,500 | 2,000 | +500 | $201,000 | $246,000 | +$45,000 |
|---|
WEC
WISCONSIN ENERGY | United States | COM | 12,600 | 13,000 | +400 | $823,000 | $778,000 | -$45,000 |
|---|
AGCO
AGCO | United States | COM | 13,100 | 13,400 | +300 | $617,000 | $661,000 | +$44,000 |
|---|
CSX
CSX, INC | United States | COM | 8,200 | 8,400 | +200 | $214,000 | $256,000 | +$42,000 |
|---|
ELV
ANTHEM, INC | United States | COM | 7,900 | 8,600 | +700 | $1,038,000 | $1,078,000 | +$40,000 |
|---|
TTC
TORO | United States | COM | 5,300 | 10,600 | +5,300 | $467,000 | $497,000 | +$30,000 |
|---|
GNTX
GENTEX | United States | COM | 10,100 | 10,500 | +400 | $156,000 | $184,000 | +$28,000 |
|---|
SLB
SCHLUMBERGER | | COM | 4,100 | 4,400 | +300 | $324,000 | $346,000 | +$22,000 |
|---|
HD
HOME DEPOT | United States | COM | 9,400 | 9,500 | +100 | $1,200,000 | $1,222,000 | +$22,000 |
|---|
NFG
NATL FUEL GAS | United States | COM | 6,200 | 6,300 | +100 | $353,000 | $341,000 | -$12,000 |
|---|
ACM
AECOM | United States | COM | 21,000 | 22,800 | +1,800 | $667,000 | $678,000 | +$11,000 |
|---|
LLY
LILLY ELI | United States | COM | 2,880 | 2,900 | +20 | $227,000 | $233,000 | +$6,000 |
|---|
MDLZ
MONDELEZ INTL | United States | COM | 5,100 | 5,200 | +100 | $232,000 | $228,000 | -$4,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 4,800 | 5,400 | +600 | $896,000 | $900,000 | +$4,000 |
|---|
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