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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 (2016Q3)
Portfolio Summary: 217 holdings with a total value of $195,377,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENTEX CORP 10,500 184,000 0.09%
2 OLD REP INTL CORP 10,600 187,000 0.10%
3 T MOBILE US INC 4,300 201,000 0.10%
4 OWENS-ILLINOIS, INC. 11,400 210,000 0.11%
5 HSN Inc 5,300 211,000 0.11%
6 3M CO 1,200 211,000 0.11%
7 CORELOGIC 5,400 212,000 0.11%
8 WEX, Inc. 2,000 216,000 0.11%
9 FIRST AMER FINL 5,500 216,000 0.11%
10 HARTFORD FINL SVCS GROUP INC 5,100 218,000 0.11%
11 QUALCOMM INC 3,300 226,000 0.12%
12 WHIRLPOOL CORP 1,400 227,000 0.12%
13 MONDELEZ INTL INC 5,200 228,000 0.12%
14 MURPHY USA INC COM 3,200 228,000 0.12%
15 HEALTHSOUTH CORP 5,700 231,000 0.12%
16 LILLY ELI & CO 2,900 233,000 0.12%
17 IAC/INTERACTIVE 3,900 244,000 0.12%
18 BLACK HILLS CORP 4,000 245,000 0.13%
19 UNIVERSAL HLTH SVCS INC 2,000 246,000 0.13%
20 HALLIBURTON CO 5,600 251,000 0.13%
21 CSX CORP 8,400 256,000 0.13%
22 ORACLE CORPORATION 6,600 259,000 0.13%
23 GRACO INC 3,500 259,000 0.13%
24 COSTCO WHSL CORP NEW 1,700 259,000 0.13%
25 SCANA CORP COM 3,600 261,000 0.13%
26 NCR Corp 8,300 267,000 0.14%
27 AMERICAN WTR WKS CO INC NEW 3,600 269,000 0.14%
28 Ameriprise Financial 2,700 269,000 0.14%
29 Westar Energy Inc 4,800 272,000 0.14%
30 HD SUPPLY HLDGS INC 8,700 278,000 0.14%
31 FLUOR CORP NEW 5,500 282,000 0.14%
32 FIRST REP BK SAN FRANCISCO C 3,700 285,000 0.15%
33 BLACKROCK INC 800 290,000 0.15%
34 Linear Technology Corp 4,900 291,000 0.15%
35 ALEXION PHARMACEUTIC 2,400 294,000 0.15%
36 PEPSICO INC 2,700 294,000 0.15%
37 V F CORP 5,400 303,000 0.16%
38 GOLDMAN SACHS GROUP INC 1,900 306,000 0.16%
39 SYNCHRONY FINL 11,000 308,000 0.16%
40 DUKE REALTY CORP 11,600 317,000 0.16%
41 RYDER SYS INC 4,800 317,000 0.16%
42 GENUINE PARTS CO 3,200 321,000 0.16%
43 UnitedHealth Group Inc 2,300 322,000 0.16%
44 INTERCONTINENTAL EXCHANGE IN 1,200 323,000 0.17%
45 AutoNation 6,700 326,000 0.17%
46 NATIONAL FUEL GAS CO N J 6,300 341,000 0.17%
47 NORTHROP GRUMMAN CORP 1,600 342,000 0.18%
48 DANAHER CORP DEL 4,400 345,000 0.18%
49 SCHLUMBERGER LTD 4,400 346,000 0.18%
50 ITT Inc. 9,700 348,000 0.18%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-150381, filed 2016.10.17).

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.