CrestPoint Capital Management, LLC

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CIK 1596461

13F portfolio (2017-Q4)

$180M

Positions

184

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q4)

Holdings

184

Top 5

12.4%

Top 10

20.7%

Effective N

99.1

HHI

0.010

This quarter

15 new · 0 exit →

By sector

Unclassified16.9%

Financials13.1%

Information Technology13.0%

Consumer Discretionary11.4%

Health Care8.6%

Communication Services8.3%

Energy7.7%

Industrials7.4%

Other13.5%

By market cap

Large ($10–200B)39.4%

Mega (>$200B)27.0%

Unknown16.9%

Mid ($2–10B)15.8%

Small ($300M–2B)1.0%

By region

North America83.1%

Other16.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.83%	41
Pharmaceuticals & Biotechnology	8.24%	9
Oil, Gas & Consumable Fuels	7.68%	5
Specialty Retail	6.45%	9
Insurance	5.08%	12
Software & IT Services	4.98%	5
Technology Hardware & Equipment	4.03%	6
Semiconductors & Semiconductor Equipment	3.92%	3
Utilities	3.79%	9
Software	3.60%	4
Chemicals	3.16%	8
Machinery	3.06%	7
Capital Markets	2.89%	6
Banks	2.68%	5
Textiles, Apparel & Luxury Goods	2.60%	4
Equity Real Estate Investment Trusts (REITs)	2.18%	5
Food Products	2.16%	3
Commercial Services & Supplies	2.04%	3
Media & Publishing	1.56%	2
Airlines	1.48%	3
Automobiles & Components	1.33%	3
Media & Entertainment	1.27%	2
Diversified Telecommunication Services	1.16%	2
Beverages	1.14%	2
Aerospace & Defense	1.10%	5
Road & Rail	0.69%	4
Construction Materials	0.66%	1
Hotels, Restaurants & Leisure	0.42%	2
Distributors	0.38%	3
Health Care Equipment & Supplies	0.38%	2
Entertainment	0.36%	1
Communications Equipment	0.32%	1
Paper & Forest Products	0.30%	1
Professional Services	0.22%	1
Diversified Consumer Services	0.20%	1
Marine	0.20%	1
Food & Staples Retailing	0.16%	1
Industrial Conglomerates	0.14%	1
Electrical Equipment & Components	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	3.90%
2	MSFT	MICROSOFT CORP	Information Technology	2.30%
3	ABT	ABBOTT LABORATORIES	Health Care	2.10%
4	AAPL	Apple Inc.	Information Technology	2.07%
5	META	Meta Platforms, Inc.	Communication Services	2.05%
6	MPC	Marathon Petroleum Corp	Energy	1.95%
7	JNJ	JOHNSON & JOHNSON	Health Care	1.73%
8	GOOGL	Alphabet Inc.	Communication Services	1.58%
9	VTI	VANGUARD INDEX FDS	Unclassified	1.55%
10	V	VISA INC.	Financials	1.52%

144/184 names classified · sector 83.1% of weight · industry 82.2% · mkt cap 83.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

FinancialsWFC, V, AXP, HSBC, AMG · other

Information TechnologyMSFT, AAPL, CSCO, INTC, EA · other

Consumer DiscretionaryWMT, MHK, HD, MCK, GAP · other

IndustrialsSNA, MMM, FDX, JBLU, SWK · other

Health CareJNJ, AMGN, ABT, BIIB, PFE · other

EnergyXOM, MPC, CVX, EQT, ENB · other

Communication ServicesT, META, VZ, GOOGL, CMCSA · other

UtilitiesCNP, SO, TRGP, ETR, AWK · other

Consumer StaplesKO, TSN, MNST, HSY, POST · other

MaterialsNKE, RPM, KMB, AVY, PPG · other

Real EstateSPG, WY, AMT, KIM, NNN · other

UnclassifiedTIME WARNER INC, SPECTRA ENERGY CORP, GOOGLE INC, Alphabet CL C, DISH NETWORK CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (141 classified)CrestPoint Capital Management, LLC centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyIndustrialsMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for CrestPoint Capital Management, LLC: centroid Mid Core. Heaviest cells: Large Value 20.8%, Large Growth 15.9%, Mid Value 9.8%.

Classified: 80.7% of book weight (141/149 names) · unclassified 19.3%: , VTI, BRK.B, CRT, JBLU, CNC, SBNY, FRCB. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 184 positions (2017-Q4) · largest first · Δ vs 2017-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	83,979	$7M	3.9%	TRIM −11%
2	MSFTMICROSOFT CORP	48,400	$4M	2.3%	TRIM −25%
3	ABTABBOTT LABS	66,300	$4M	2.1%	TRIM −12%
4	AAPLAPPLE INC	22,000	$4M	2.1%	TRIM −25%
5	METAMETA PLATFORMS INC	20,900	$4M	2.0%	TRIM −26%
6	MPCMARATHON PETE CORP	53,200	$4M	1.9%	HOLD
7	JNJJOHNSON & JOHNSON	22,300	$3M	1.7%	TRIM −26%
8	GOOGLALPHABET INC	2,700	$3M	1.6%	HOLD
9	VTIVANGUARD INDEX FDS	20,400	$3M	1.6%	HOLD
10	VVISA INC	24,000	$3M	1.5%	TRIM −36%
11	INTCINTEL CORP	58,600	$3M	1.5%	TRIM −30%
12	MHKMOHAWK INDS INC	9,100	$3M	1.4%	TRIM −40%
13	AMGAFFILIATED MANAGERS GROUP	11,900	$2M	1.4%	HOLD
14	SOSOUTHERN CO	46,900	$2M	1.3%	ADD 23%
15	APHAMPHENOL CORP	25,500	$2M	1.2%	HOLD
16	HDHOME DEPOT INC	11,600	$2M	1.2%	HOLD
17	ELVELEVANCE HEALTH INC FORMERLY	9,600	$2M	1.2%	HOLD
18	GAPGAP INC	62,600	$2M	1.2%	HOLD
19	MCHPMICROCHIP TECHNOLOGY INC.	24,200	$2M	1.2%	HOLD
20	AMZNAMAZON COM INC	1,700	$2M	1.1%	ADD 42%
21	FEDERAL REALTY INVS TR	14,700	$2M	1.1%	TRIM −26%
22	POSTPOST HLDGS INC	24,600	$2M	1.1%	ADD 30%
23	NWSANEWS CORP NEW	115,100	$2M	1.0%	TRIM −33%
24	BMYBRISTOL-MYERS SQUIBB CO	29,600	$2M	1.0%	HOLD
25	TAT&T INC	45,700	$2M	1.0%	TRIM −30%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	8,800	$2M	1.0%	TRIM −19%
27	TSNTYSON FOODS INC	21,100	$2M	0.9%	HOLD
28	SWKSTANLEY BLACK & DECKER INC	9,800	$2M	0.9%	HOLD
29	MB FINANCIAL INC	37,100	$2M	0.9%	HOLD
30	CRTCROSS TIMBERS RTY TR	110,067	$2M	0.9%	HOLD
31	JBLUJETBLUE AWYS CORP	72,200	$2M	0.9%	HOLD
32	BB&T CORP	32,200	$2M	0.9%	HOLD
33	Weingarten Rlty Invs Common	47,200	$2M	0.9%	HOLD
34	PEPPEPSICO INC	12,700	$2M	0.8%	ADD 12%
35	MEREDITH CORP	22,900	$2M	0.8%	HOLD
36	CSCOCISCO SYS INC	39,200	$2M	0.8%	TRIM −32%
37	AMGNAMGEN INC	8,400	$1M	0.8%	HOLD
38	WMTWALMART INC	14,800	$1M	0.8%	TRIM −38%
39	SAICSCIENCE APPLICATIONS INTL CO	18,000	$1M	0.8%	HOLD
40	CNKCINEMARK HOLDINGS INC	39,500	$1M	0.8%	HOLD
41	BWABORGWARNER INC	26,600	$1M	0.8%	HOLD
42	RPMRPM INTL INC	25,300	$1M	0.7%	HOLD
43	DOWDUPONT INC	18,456	$1M	0.7%	TRIM −46%
44	NKENIKE INC	20,200	$1M	0.7%	HOLD
45	UNITED TECHNOLOGIES CORP	9,700	$1M	0.7%	TRIM −45%
46	PSXPHILLIPS 66	12,200	$1M	0.7%	TRIM −30%
47	BKHBLACK HILLS CORP	20,300	$1M	0.7%	HOLD
48	DUN & BRADSTREET CORP DEL NE	10,300	$1M	0.7%	ADD 186%
49	ZIONZIONS BANCORPORATION N A	23,600	$1M	0.7%	HOLD
50	OCOWENS CORNING NEW	13,000	$1M	0.7%	TRIM −22%
51	NNNNNN REIT INC	27,500	$1M	0.7%	HOLD
52	STTSTATE STR CORP	11,600	$1M	0.6%	TRIM −13%
53	SIGISELECTIVE INS GROUP INC	19,100	$1M	0.6%	HOLD
54	SLBSCHLUMBERGER LTD	16,300	$1M	0.6%	ADD 9%
55	BIIBBIOGEN INC	3,400	$1M	0.6%	HOLD
56	FASTFASTENAL CO	19,800	$1M	0.6%	TRIM −37%
57	LLYELI LILLY & CO	12,800	$1M	0.6%	TRIM −17%
58	TPRTAPESTRY INC	22,800	$1M	0.6%	NEW
59	WFCWELLS FARGO CO NEW	16,400	$995,000	0.6%	TRIM −51%
60	NHINATIONAL HEALTH INVS INC	13,100	$987,000	0.5%	NEW
61	FNFFIDELITY NATL FINL INC	25,000	$981,000	0.5%	ADD 69%
62	CNCCENTENE CORP DEL	9,700	$979,000	0.5%	TRIM −20%
63	KMTKennametal, Inc.	20,200	$978,000	0.5%	HOLD
64	HALHALLIBURTON CO	19,900	$973,000	0.5%	TRIM −32%
65	FEFIRSTENERGY CORP	31,500	$965,000	0.5%	TRIM −45%
66	CTASCINTAS CORP	6,100	$951,000	0.5%	TRIM −59%
67	DLXDELUXE CORP MEDIUM TERM NTS	12,300	$945,000	0.5%	HOLD
68	KEYSKEYSIGHT TECHNOLOGIES INC	22,700	$944,000	0.5%	ADD 71%
69	CBTCABOT CORP	15,300	$942,000	0.5%	HOLD
70	NDAQNASDAQ INC	12,200	$937,000	0.5%	TRIM −8%
71	CMCSACOMCAST CORP NEW	22,900	$917,000	0.5%	HOLD
72	TIFFANY & CO NEW	8,800	$915,000	0.5%	HOLD
73	VEEVVEEVA SYS INC	16,200	$896,000	0.5%	ADD 71%
74	ABBVABBVIE INC	9,200	$890,000	0.5%	HOLD
75	CDNSCADENCE DESIGN SYSTEM INC	21,200	$887,000	0.5%	TRIM −49%
76	RAYTHEON CO	4,600	$864,000	0.5%	HOLD
77	LADLITHIA MTRS INC	7,500	$852,000	0.5%	TRIM −14%
78	RYNRAYONIER INC	26,900	$851,000	0.5%	NEW
79	MRKMERCK & CO INC	14,900	$838,000	0.5%	TRIM −52%
80	CMECME GROUP INC	5,700	$832,000	0.5%	ADD 217%
81	JPMJPMORGAN CHASE & CO	7,600	$813,000	0.5%	TRIM −57%
82	FMCF M C CORP	8,400	$795,000	0.4%	TRIM −37%
83	PFEPFIZER INC	21,600	$782,000	0.4%	HOLD
84	SBNYSIGNATURE BK NEW YORK N Y	5,700	$782,000	0.4%	ADD 138%
85	ULTIMATE SOFTWARE GROUP INC	3,500	$764,000	0.4%	TRIM −47%
86	COSTCOSTCO WHSL CORP NEW	3,900	$726,000	0.4%	HOLD
87	METMETLIFE INC	14,300	$723,000	0.4%	TRIM −23%
88	L3 TECHNOLOGIES INC	3,600	$712,000	0.4%	ADD 13%
89	PCARPACCAR INC	9,900	$704,000	0.4%	TRIM −53%
90	ROSTROSS STORES INC	8,700	$698,000	0.4%	TRIM −19%
91	TTCTORO CO	10,600	$691,000	0.4%	HOLD
92	EEFTEURONET WORLDWIDE INC	8,100	$683,000	0.4%	HOLD
93	L BRANDS INC	11,100	$668,000	0.4%	HOLD
94	SNASNAP ON INC	3,800	$662,000	0.4%	TRIM −3%
95	PACWEST BANCORP	13,100	$660,000	0.4%	TRIM −11%
96	DISDISNEY WALT CO	6,100	$656,000	0.4%	HOLD
97	EFXEQUIFAX INC	5,500	$649,000	0.4%	HOLD
98	LRCXLAM RESEARCH	3,500	$644,000	0.4%	HOLD
99	OWENS ILL INC	29,000	$643,000	0.4%	ADD 57%
100	RDNRADIAN GROUP INC	31,200	$643,000	0.4%	TRIM −22%
101	GOOGALPHABET INC	601	$629,000	0.3%	HOLD
102	ALKAlaska Air Group, Inc.	8,300	$610,000	0.3%	ADD 12%
103	CIMAREX ENERGY CO	5,000	$610,000	0.3%	NEW
104	PRUPRUDENTIAL FINL INC	5,300	$609,000	0.3%	TRIM −30%
105	AETNA INC NEW	3,300	$595,000	0.3%	HOLD
106	NWLNEWELL BRANDS INC	19,100	$590,000	0.3%	TRIM −25%
107	QCOMQUALCOMM INC	9,100	$583,000	0.3%	TRIM −24%
108	SSNCSS&C TECHNOLOGIES HLDGS INC	13,900	$563,000	0.3%	HOLD
109	VARIAN MED SYS INC	4,900	$545,000	0.3%	TRIM −29%
110	HONHONEYWELL INTL INC	3,500	$537,000	0.3%	ADD 6%
111	IPINTERNATIONAL PAPER CO	9,200	$533,000	0.3%	HOLD
112	CELGENE CORP	5,100	$532,000	0.3%	HOLD
113	KOCOCA COLA CO	11,600	$532,000	0.3%	TRIM −64%
114	PRICELINE COM INC	300	$521,000	0.3%	TRIM −57%
115	DEDEERE & CO	3,300	$516,000	0.3%	HOLD
116	UNHUNITEDHEALTH GROUP INC	2,300	$507,000	0.3%	ADD 10%
117	HPEHEWLETT PACKARD ENTERPRISE C	34,200	$491,000	0.3%	HOLD
118	NOCNORTHROP GRUMMAN CORP	1,600	$491,000	0.3%	HOLD
119	FAFFIRST AMERN FINL CORP	8,700	$488,000	0.3%	HOLD
120	IAC/Interactive Corp	3,900	$477,000	0.3%	HOLD
121	TJXTJX COS INC NEW	6,200	$474,000	0.3%	TRIM −33%
122	LNTALLIANT ENERGY CORP	11,000	$469,000	0.3%	HOLD
123	AFGAMERICAN FINL GROUP INC OHIO	4,300	$467,000	0.3%	TRIM −45%
124	EXCEXELON CORP	11,800	$465,000	0.3%	HOLD
125	CA INC	13,900	$463,000	0.3%	NEW
126	BLKBLACKROCK INC	900	$462,000	0.3%	HOLD
127	AMTAMERICAN TOWER CORP	3,200	$457,000	0.3%	HOLD
128	MEDIDATA SOLUTIONS INC	7,100	$450,000	0.2%	TRIM −54%
129	FDXFEDEX CORP	1,800	$449,000	0.2%	TRIM −42%
130	KMIKINDER MORGAN INC DEL	24,700	$446,000	0.2%	TRIM −71%
131	SBACSBA COMMUNICATIONS CORP NEW	2,700	$441,000	0.2%	HOLD
132	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,200	$440,000	0.2%	HOLD
133	OKEONEOK INC NEW	8,200	$438,000	0.2%	TRIM −41%
134	TXRHTEXAS ROADHOUSE INC	8,300	$437,000	0.2%	HOLD
135	CSXCSX CORP	7,700	$424,000	0.2%	HOLD
136	TIME WARNER INC	4,600	$421,000	0.2%	TRIM −69%
137	BABOEING CO	1,400	$413,000	0.2%	HOLD
138	ACMAECOM	10,700	$398,000	0.2%	TRIM −3%
139	TFXTELEFLEX INCORPORATED	1,600	$398,000	0.2%	NEW
140	DHRDANAHER CORP DEL	4,200	$390,000	0.2%	HOLD
141	SCANA CORP NEW	9,800	$390,000	0.2%	NEW
142	PGPROCTER AND GAMBLE CO	4,000	$368,000	0.2%	TRIM −38%
143	BFAMBRIGHT HORIZONS FAM SOL IN D	3,900	$367,000	0.2%	HOLD
144	PRA HEALTH SCIENCES INC	4,000	$364,000	0.2%	ADD 11%
145	KEXKIRBY CORP	5,400	$361,000	0.2%	HOLD
146	GGGGRACO INC	7,800	$353,000	0.2%	ADD 200%
147	OSKOSHKOSH CORP	3,700	$336,000	0.2%	TRIM −5%
148	MGMMGM RESORTS INTERNATIONAL	9,800	$327,000	0.2%	HOLD
149	NSCNORFOLK SOUTHN CORP	2,200	$319,000	0.2%	TRIM −69%
150	TMUST-MOBILE US INC	5,000	$318,000	0.2%	HOLD
151	NFGNATIONAL FUEL GAS CO	5,700	$313,000	0.2%	HOLD
152	DLBDOLBY LABORATORIES INC	4,900	$304,000	0.2%	HOLD
153	WEXWEX INC	2,100	$297,000	0.2%	HOLD
154	BAXBAXTER INTL INC	4,500	$291,000	0.2%	TRIM −49%
155	KRKROGER CO	10,600	$291,000	0.2%	HOLD
156	HANESBRANDS INC	13,700	$286,000	0.2%	TRIM −14%
157	GDGENERAL DYNAMICS CORP	1,400	$285,000	0.2%	TRIM −18%
158	UNPUNION PAC CORP	2,000	$268,000	0.1%	HOLD
159	HIIHUNTINGTON INGALLS INDS INC	1,100	$259,000	0.1%	HOLD
160	MMM3M CO	1,100	$259,000	0.1%	HOLD
161	GEGENERAL ELECTRIC CO	14,700	$257,000	0.1%	HOLD
162	AWKAMERICAN WTR WKS CO INC NEW	2,800	$256,000	0.1%	HOLD
163	WALGREENS BOOTS ALLIANCE INC	3,500	$254,000	0.1%	TRIM −58%
164	RSRELIANCE INC	2,900	$249,000	0.1%	TRIM −9%
165	INTERPUBLIC GROUP COS INC	12,300	$248,000	0.1%	HOLD
166	AJGGALLAGHER ARTHUR J & CO	3,900	$247,000	0.1%	NEW
167	AMERICAN CAMPUS CMNTYS INC	6,000	$246,000	0.1%	NEW
168	FRCBFIRST REP BK SAN FRANCISCO C	2,800	$243,000	0.1%	HOLD
169	CORELOGIC INC	5,000	$231,000	0.1%	HOLD
170	UPSUNITED PARCEL SERVICE INC	1,900	$226,000	0.1%	TRIM −61%
171	EVREVERCORE INC	2,500	$225,000	0.1%	TRIM −7%
172	USFDUS FOODS HLDG CORP	7,000	$224,000	0.1%	NEW
173	MDLZMONDELEZ INTL INC	5,200	$223,000	0.1%	HOLD
174	EGEVEREST GROUP LTD	1,000	$221,000	0.1%	HOLD
175	CORCENCORA INC	2,400	$220,000	0.1%	TRIM −11%
176	TREEHOUSE FOODS INC	4,400	$218,000	0.1%	TRIM −17%
177	ANETArista Networks Inc	900	$212,000	0.1%	NEW
178	FLIR SYS INC	4,500	$210,000	0.1%	NEW
179	PVHPVH CORPORATION	1,500	$206,000	0.1%	TRIM −77%
180	EMNEASTMAN CHEM CO	2,200	$204,000	0.1%	NEW
181	ELLAUDER ESTEE COS INC	1,600	$204,000	0.1%	NEW
182	STERICYCLE INC	3,000	$204,000	0.1%	HOLD
183	ALTABA INC	2,900	$203,000	0.1%	TRIM −78%
184	ROCKWELL COLLINS INC	1,500	$203,000	0.1%	NEW

☆CrestPoint Capital Management, LLC