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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
101 SIGNATURE BK NEW YORK COM 5,600 700,000 0.37%
102 BERKSHIRE HATHAWAY INC DEL 4,800 695,000 0.37%
103 RR DONNELLEY & SONS CO 40,500 685,000 0.36%
104 HORMEL FOODS CORP 18,700 684,000 0.36%
105 BOSTON PROPERTIES INC 5,100 673,000 0.36%
106 HUNTINGTON INGALLS INDS INC 4,000 672,000 0.36%
107 PVH CORPORATION 7,100 669,000 0.36%
108 AECOM 21,000 667,000 0.35%
109 ABBOTT LABS 16,800 660,000 0.35%
110 MICROCHIP TECHNOLOGY 12,900 655,000 0.35%
111 AIR PRODS & CHEMS INC 4,600 653,000 0.35%
112 EOG Resources Inc 7,800 651,000 0.35%
113 DRIL-QUIP INC 11,000 643,000 0.34%
114 ESSEX PPTY TR INC 2,800 639,000 0.34%
115 OWENS CORNING NEW 12,100 623,000 0.33%
116 AGCO CORP 13,100 617,000 0.33%
117 SHERWIN WILLIAMS CO 2,100 617,000 0.33%
118 VERINT SYS INC 18,600 616,000 0.33%
119 PROCTER AND GAMBLE CO 7,100 601,000 0.32%
120 ARROW ELECTRONICS 9,600 594,000 0.32%
121 COLUMBIA PPTY TR INC 27,400 586,000 0.31%
122 MATTEL INC 18,500 579,000 0.31%
123 AMERICAN FINL GROUP INC OHIO 7,800 577,000 0.31%
124 Penske Automotive 17,500 551,000 0.29%
125 PHILLIPS 66 6,900 547,000 0.29%
126 TJX COS INC NEW 6,900 533,000 0.28%
127 AETNA INC NEW 4,300 525,000 0.28%
128 PACCAR INC 9,900 514,000 0.27%
129 BANK AMER CORP 37,600 499,000 0.27%
130 CBS CORP NEW 8,900 485,000 0.26%
131 ALPHABET INC 700 484,000 0.26%
132 MONSTER BEVERAGE CORP NEW 3,000 482,000 0.26%
133 Laboratory Corp. of America Ho 3,700 482,000 0.26%
134 BAXTER INTL INC 10,500 475,000 0.25%
135 WORLD FUEL SVCS CORP 9,900 470,000 0.25%
136 TORO CO 5,300 467,000 0.25%
137 METLIFE INC 11,600 462,000 0.25%
138 L-3 Communications Hldgs 3,100 455,000 0.24%
139 HARRIS CORP 5,400 451,000 0.24%
140 DELTA AIRLINES INC DEL 12,200 444,000 0.24%
141 HARLEY DAVIDSON INC 9,700 439,000 0.23%
142 ALLIANT ENERGY CORP 11,000 437,000 0.23%
143 INTL PAPER CO 10,300 437,000 0.23%
144 FIRST AMER FINL 10,500 422,000 0.22%
145 ALLSTATE CORP 6,000 420,000 0.22%
146 NATIONAL OILWELL VARCO INC 12,400 417,000 0.22%
147 ABBVIE INC 6,600 409,000 0.22%
148 ARCHER DANIELS MIDLAND CO 9,400 403,000 0.21%
149 UNITED PARCEL SERVICE INC 3,700 399,000 0.21%
150 CERNER CORP 6,700 393,000 0.21%
Page 3 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.