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Institutional Investment Manager
CrestPoint Capital Management, LLC
CrestPoint Capital Management, LLC (CIK: 0001596461) incorporated in Texas, located at 40 Kays Point Court, Four Seasons, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 208 holdings with a total value of $187,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENTEX CORP 10,100 156,000 0.08%
2 DU PONT E I DE NEMOURS & CO 3,100 201,000 0.11%
3 UNIVERSAL HLTH SVCS INC 1,500 201,000 0.11%
4 DIAMOND OFFSHORE DRILLING IN 8,500 207,000 0.11%
5 CORELOGIC 5,400 208,000 0.11%
6 3M CO 1,200 210,000 0.11%
7 Liberty Interactive Corp QVC G 8,300 211,000 0.11%
8 LENNAR 4,600 212,000 0.11%
9 CSX CORP 8,200 214,000 0.11%
10 AMERICAN ELEC PWR INC 3,100 217,000 0.12%
11 IAC/INTERACTIVE 3,900 220,000 0.12%
12 CA Inc 6,700 220,000 0.12%
13 BOEING CO 1,700 221,000 0.12%
14 HEALTHSOUTH CORP 5,700 221,000 0.12%
15 REINSURANCE GROUP AMER INC 2,300 223,000 0.12%
16 PAYCHEX INC 3,800 226,000 0.12%
17 LILLY ELI & CO 2,880 227,000 0.12%
18 NCR Corp 8,300 230,000 0.12%
19 MONDELEZ INTL INC 5,100 232,000 0.12%
20 NEWS CORP 20,500 233,000 0.12%
21 Linear Technology Corp 5,000 233,000 0.12%
22 WHIRLPOOL CORP 1,400 233,000 0.12%
23 HARTFORD FINL SVCS GROUP INC 5,300 235,000 0.13%
24 Ameriprise Financial 2,700 243,000 0.13%
25 CELGENE CORP 2,500 247,000 0.13%
26 BLACK HILLS CORP 4,000 252,000 0.13%
27 MURPHY USA INC COM 3,500 260,000 0.14%
28 Westar Energy Inc 4,800 269,000 0.14%
29 SCANA CORP COM 3,600 272,000 0.14%
30 FIRST REP BK SAN FRANCISCO C 3,900 273,000 0.15%
31 BLACKROCK INC 800 274,000 0.15%
32 GRACO INC 3,500 276,000 0.15%
33 SYNCHRONY FINL 11,000 278,000 0.15%
34 Public Storage REIT 1,100 281,000 0.15%
35 PEPSICO INC 2,700 286,000 0.15%
36 H C P INC REIT 8,200 290,000 0.15%
37 ALEXION PHARMACEUTIC 2,500 292,000 0.16%
38 BED BATH & BEYOND INC 6,800 294,000 0.16%
39 HD SUPPLY HLDGS INC 8,700 303,000 0.16%
40 INTERCONTINENTAL EXCHANGE IN 1,200 307,000 0.16%
41 DUKE REALTY CORP 11,600 309,000 0.16%
42 HALLIBURTON CO 6,900 313,000 0.17%
43 GENUINE PARTS CO 3,200 324,000 0.17%
44 SCHLUMBERGER LTD 4,100 324,000 0.17%
45 UnitedHealth Group Inc 2,300 325,000 0.17%
46 V F CORP 5,400 332,000 0.18%
47 PITNEY BOWES INC 19,500 347,000 0.18%
48 BELDEN INC 5,800 350,000 0.19%
49 NATIONAL FUEL GAS CO N J 6,200 353,000 0.19%
50 NORTHROP GRUMMAN CORP 1,600 356,000 0.19%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-132754, filed 2016.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.