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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
151 ABBVIE INC 6,500 410,000 0.21%
152 COMERICA INC 8,600 407,000 0.21%
153 UNITED PARCEL SERVICE INC 3,700 405,000 0.21%
154 SBA COMMUN 3,600 404,000 0.21%
155 Regeneron Pharmaceuticals 1,000 402,000 0.21%
156 ARCHER DANIELS MIDLAND CO 9,400 396,000 0.20%
157 MONSTER BEVERAGE CORP NEW 2,700 396,000 0.20%
158 BELDEN INC 5,700 393,000 0.20%
159 SANTANDER CONS 31,900 388,000 0.20%
160 LIVE NATION, INC. 13,600 374,000 0.19%
161 NEWELL BRANDS 7,100 374,000 0.19%
162 HASBRO INC 4,700 373,000 0.19%
163 PACWEST BANCORP DEL COM 8,600 369,000 0.19%
164 LKQ CORP 10,400 369,000 0.19%
165 MICROSEMI CORP 8,800 369,000 0.19%
166 AMERICAN TOWER CORP NEW 3,200 363,000 0.19%
167 Public Storage REIT 1,600 357,000 0.18%
168 ITT Inc. 9,700 348,000 0.18%
169 SCHLUMBERGER LTD 4,400 346,000 0.18%
170 DANAHER CORP DEL 4,400 345,000 0.18%
171 NORTHROP GRUMMAN CORP 1,600 342,000 0.18%
172 NATIONAL FUEL GAS CO N J 6,300 341,000 0.17%
173 AutoNation 6,700 326,000 0.17%
174 INTERCONTINENTAL EXCHANGE IN 1,200 323,000 0.17%
175 UnitedHealth Group Inc 2,300 322,000 0.16%
176 GENUINE PARTS CO 3,200 321,000 0.16%
177 RYDER SYS INC 4,800 317,000 0.16%
178 DUKE REALTY CORP 11,600 317,000 0.16%
179 SYNCHRONY FINL 11,000 308,000 0.16%
180 GOLDMAN SACHS GROUP INC 1,900 306,000 0.16%
181 V F CORP 5,400 303,000 0.16%
182 ALEXION PHARMACEUTIC 2,400 294,000 0.15%
183 PEPSICO INC 2,700 294,000 0.15%
184 Linear Technology Corp 4,900 291,000 0.15%
185 BLACKROCK INC 800 290,000 0.15%
186 FIRST REP BK SAN FRANCISCO C 3,700 285,000 0.15%
187 FLUOR CORP NEW 5,500 282,000 0.14%
188 HD SUPPLY HLDGS INC 8,700 278,000 0.14%
189 Westar Energy Inc 4,800 272,000 0.14%
190 Ameriprise Financial 2,700 269,000 0.14%
191 AMERICAN WTR WKS CO INC NEW 3,600 269,000 0.14%
192 NCR Corp 8,300 267,000 0.14%
193 SCANA CORP COM 3,600 261,000 0.13%
194 COSTCO WHSL CORP NEW 1,700 259,000 0.13%
195 GRACO INC 3,500 259,000 0.13%
196 ORACLE CORPORATION 6,600 259,000 0.13%
197 CSX CORP 8,400 256,000 0.13%
198 HALLIBURTON CO 5,600 251,000 0.13%
199 UNIVERSAL HLTH SVCS INC 2,000 246,000 0.13%
200 BLACK HILLS CORP 4,000 245,000 0.13%
Page 4 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.