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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
51 Public Storage REIT 1,600 357,000 0.18%
52 AMERICAN TOWER CORP NEW 3,200 363,000 0.19%
53 LKQ CORP 10,400 369,000 0.19%
54 MICROSEMI CORP 8,800 369,000 0.19%
55 PACWEST BANCORP DEL COM 8,600 369,000 0.19%
56 HASBRO INC 4,700 373,000 0.19%
57 LIVE NATION, INC. 13,600 374,000 0.19%
58 NEWELL BRANDS 7,100 374,000 0.19%
59 SANTANDER CONS 31,900 388,000 0.20%
60 BELDEN INC 5,700 393,000 0.20%
61 ARCHER DANIELS MIDLAND CO 9,400 396,000 0.20%
62 MONSTER BEVERAGE CORP NEW 2,700 396,000 0.20%
63 Regeneron Pharmaceuticals 1,000 402,000 0.21%
64 SBA COMMUN 3,600 404,000 0.21%
65 UNITED PARCEL SERVICE INC 3,700 405,000 0.21%
66 COMERICA INC 8,600 407,000 0.21%
67 ABBVIE INC 6,500 410,000 0.21%
68 SS&C TECHNOLOGIES HLDGS INC 12,800 412,000 0.21%
69 CERNER CORP 6,700 414,000 0.21%
70 ALLSTATE CORP 6,000 415,000 0.21%
71 MASTERCARD INCORPORATE 4,100 417,000 0.21%
72 ALLIANT ENERGY CORP 11,000 421,000 0.22%
73 CBS CORP NEW 7,800 427,000 0.22%
74 WORLD FUEL SVCS CORP 9,300 430,000 0.22%
75 PRUDENTIAL FINL INC 5,300 433,000 0.22%
76 LAM RESEARCH CORP 4,700 445,000 0.23%
77 STATE STR CORP 6,400 446,000 0.23%
78 NATIONAL OILWELL VARCO INC 12,200 448,000 0.23%
79 SUNSTONE HOTEL INVESTORS REIT 35,400 453,000 0.23%
80 NAVIENT CORP 32,600 472,000 0.24%
81 LIBERTY VENTURES 11,900 474,000 0.24%
82 MATTEL INC 15,800 478,000 0.24%
83 SELECTIVE INS GROUP INC 12,200 486,000 0.25%
84 INTL PAPER CO 10,300 494,000 0.25%
85 AETNA INC NEW 4,300 496,000 0.25%
86 TORO CO 10,600 497,000 0.25%
87 BAXTER INTL INC 10,500 500,000 0.26%
88 TELEDYNE TECHNOLOGIES INC 4,700 507,000 0.26%
89 Laboratory Corp. of America Ho 3,700 509,000 0.26%
90 GENERAL ELECTRIC CO 17,300 512,000 0.26%
91 MEDIDATA SOLUTNS 9,200 513,000 0.26%
92 TJX COS INC NEW 6,900 516,000 0.26%
93 SHERWIN WILLIAMS CO 1,900 526,000 0.27%
94 NEWS CORP 37,800 528,000 0.27%
95 DRIL-QUIP INC 9,600 535,000 0.27%
96 ALPHABET INC 700 544,000 0.28%
97 BEMIS INC 11,100 566,000 0.29%
98 NORFOLK SOUTHERN CORP 6,000 582,000 0.30%
99 AMERICAN FINL GROUP INC OHIO 7,800 585,000 0.30%
100 KENNAMETAL INC 20,200 586,000 0.30%
Page 2 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.