CrestPoint Capital Management, LLC quarter change: USA Stocks, Unchanged
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).
- EXR: Country of operation United States; Class COM; Shares 2016-06-30 10,400; Shares 2016-09-30 10,400.
- PVH: Country of operation United States; Class COM; Shares 2016-06-30 7,100; Shares 2016-09-30 7,100.
- THG: Country of operation United States; Class COM; Shares 2016-06-30 12,400; Shares 2016-09-30 12,400.
- VRNT: Country of operation United States; Class COM; Shares 2016-06-30 18,600; Shares 2016-09-30 18,600.
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 |
|---|
EXR
EXTRA SPACE STOR | United States | COM | 10,400 | 10,400 | 0 | $962,000 | $826,000 | -$136,000 |
|---|
PVH
PVH CORP | United States | COM | 7,100 | 7,100 | 0 | $669,000 | $785,000 | +$116,000 |
|---|
THG
HANOVER INSUR | United States | COM | 12,400 | 12,400 | 0 | $1,049,000 | $935,000 | -$114,000 |
|---|
VRNT
VERINT SYSTEMS | United States | COM | 18,600 | 18,600 | 0 | $616,000 | $700,000 | +$84,000 |
|---|
NAVI
NAVIENT CORP | United States | COM | 32,600 | 32,600 | 0 | $390,000 | $472,000 | +$82,000 |
|---|
ISRG
INTUITIVE SURGCL | United States | COM | 1,300 | 1,300 | 0 | $860,000 | $942,000 | +$82,000 |
|---|
BDX
BECTON DICKINSON | United States | COM | 7,400 | 7,400 | 0 | $1,255,000 | $1,330,000 | +$75,000 |
|---|
KEYS
KEYSIGHT TECH | United States | COM | 26,300 | 26,300 | 0 | $765,000 | $833,000 | +$68,000 |
|---|
CDNS
CADENCE DESIGN | United States | COM | 51,000 | 51,000 | 0 | $1,239,000 | $1,302,000 | +$63,000 |
|---|
GOOG
ALPHABET CL C | United States | COM | 700 | 700 | 0 | $484,000 | $544,000 | +$60,000 |
|---|
NKE
NIKE B | United States | COM | 22,500 | 22,500 | 0 | $1,242,000 | $1,185,000 | -$57,000 |
|---|
IP
INTL PAPER | United States | COM | 10,300 | 10,300 | 0 | $437,000 | $494,000 | +$57,000 |
|---|
PRU
PRUDENTIAL FINL | United States | COM | 5,300 | 5,300 | 0 | $378,000 | $433,000 | +$55,000 |
|---|
FAST
FASTENAL | United States | COM | 18,100 | 18,100 | 0 | $803,000 | $756,000 | -$47,000 |
|---|
MKC
MCCORMICK + CO | United States | COM | 6,800 | 6,800 | 0 | $725,000 | $679,000 | -$46,000 |
|---|
VYX
NCR CORP | United States | COM | 8,300 | 8,300 | 0 | $230,000 | $267,000 | +$37,000 |
|---|
SYF
SYNCHRONY FIN | United States | COM | 11,000 | 11,000 | 0 | $278,000 | $308,000 | +$30,000 |
|---|
VFC
V F CORP | United States | COM | 5,400 | 5,400 | 0 | $332,000 | $303,000 | -$29,000 |
|---|
AMP
AMERIPRISE FINL | United States | COM | 2,700 | 2,700 | 0 | $243,000 | $269,000 | +$26,000 |
|---|
BAX
BAXTER INTL | United States | COM | 10,500 | 10,500 | 0 | $475,000 | $500,000 | +$25,000 |
|---|
OC
OWENS CORNING | United States | COM | 12,100 | 12,100 | 0 | $623,000 | $646,000 | +$23,000 |
|---|
BXP
BOSTON PROPERTIE | United States | COM | 5,100 | 5,100 | 0 | $673,000 | $695,000 | +$22,000 |
|---|
ARW
ARROW ELECTRONIC | United States | COM | 9,600 | 9,600 | 0 | $594,000 | $614,000 | +$20,000 |
|---|
TJX
TJX COMPANIES | United States | COM | 6,900 | 6,900 | 0 | $533,000 | $516,000 | -$17,000 |
|---|
GGG
GRACO | United States | COM | 3,500 | 3,500 | 0 | $276,000 | $259,000 | -$17,000 |
|---|
LNT
ALLIANT ENERGY | United States | COM | 11,000 | 11,000 | 0 | $437,000 | $421,000 | -$16,000 |
|---|
ICE
INTERCONT EXCH | United States | COM | 1,200 | 1,200 | 0 | $307,000 | $323,000 | +$16,000 |
|---|
FNF
FNF GROUP | United States | COM | 26,000 | 26,000 | 0 | $975,000 | $960,000 | -$15,000 |
|---|
NOC
NORTHROP GRUM | United States | COM | 1,600 | 1,600 | 0 | $356,000 | $342,000 | -$14,000 |
|---|
CMCSA
COMCAST | United States | COM | 12,000 | 12,000 | 0 | $782,000 | $796,000 | +$14,000 |
|---|
CRT
CROSS TIMBERS RT | United States | COM | 110,067 | 110,067 | 0 | $1,996,000 | $2,008,000 | +$12,000 |
|---|
PEP
PEPSICO | United States | COM | 2,700 | 2,700 | 0 | $286,000 | $294,000 | +$8,000 |
|---|
AFG
AMER FINL GROUP | United States | COM | 7,800 | 7,800 | 0 | $577,000 | $585,000 | +$8,000 |
|---|
ADM
ARCHER-DANIELS | United States | COM | 9,400 | 9,400 | 0 | $403,000 | $396,000 | -$7,000 |
|---|
BKH
BLACK HILLS | United States | COM | 4,000 | 4,000 | 0 | $252,000 | $245,000 | -$7,000 |
|---|
UPS
UNITED PARCEL SV | United States | COM | 3,700 | 3,700 | 0 | $399,000 | $405,000 | +$6,000 |
|---|
WHR
WHIRLPOOL | United States | COM | 1,400 | 1,400 | 0 | $233,000 | $227,000 | -$6,000 |
|---|
DLX
DELUXE CORP | United States | COM | 12,900 | 12,900 | 0 | $856,000 | $862,000 | +$6,000 |
|---|
ALL
ALLSTATE | United States | COM | 6,000 | 6,000 | 0 | $420,000 | $415,000 | -$5,000 |
|---|
UNH
UNITEDHEALTH GRP | United States | COM | 2,300 | 2,300 | 0 | $325,000 | $322,000 | -$3,000 |
|---|
GPC
GENUINE PARTS | United States | COM | 3,200 | 3,200 | 0 | $324,000 | $321,000 | -$3,000 |
|---|
MMM
3M COMPANY | United States | COM | 1,200 | 1,200 | 0 | $210,000 | $211,000 | +$1,000 |
|---|
AMT
AMER TOWER REIT | United States | COM | 3,200 | 3,200 | 0 | $364,000 | $363,000 | -$1,000 |
|---|
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