Dark
Light
System
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 (2016Q4)
Portfolio Summary: 213 holdings with a total value of $199,663,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MASTERCARD INCORPORATE 4,100 423,000 0.21%
152 AMERICAN ELEC PWR INC 6,700 422,000 0.21%
153 ALLIANT ENERGY CORP 11,000 417,000 0.21%
154 ITT Inc. 10,700 413,000 0.21%
155 FIRST AMER FINL 11,200 410,000 0.21%
156 CELGENE CORP 3,500 405,000 0.20%
157 Regeneron Pharmaceuticals 1,100 404,000 0.20%
158 FORTINET INC 12,800 386,000 0.19%
159 NEWS CORP 33,300 382,000 0.19%
160 NORTHROP GRUMMAN CORP 1,600 372,000 0.19%
161 SBA COMMUN 3,600 372,000 0.19%
162 ABBVIE INC 5,900 369,000 0.18%
163 UnitedHealth Group Inc 2,300 368,000 0.18%
164 BELDEN INC 4,900 366,000 0.18%
165 HASBRO INC 4,700 366,000 0.18%
166 GENERAL DYNAMICS CORP 2,100 363,000 0.18%
167 LIVE NATION, INC. 13,600 362,000 0.18%
168 MONSTER BEVERAGE CORP NEW 8,100 359,000 0.18%
169 INTERCONTINENTAL EXCHANGE IN 6,000 339,000 0.17%
170 AMERICAN TOWER CORP NEW 3,200 338,000 0.17%
171 LIBERTY VENTURES 9,120 336,000 0.17%
172 NATIONAL FUEL GAS CO N J 5,900 334,000 0.17%
173 GENTEX CORP 16,800 331,000 0.17%
174 AutoNation 6,700 326,000 0.16%
175 FIRST REP BK SAN FRANCISCO C 3,500 322,000 0.16%
176 NEWELL BRANDS 7,100 317,000 0.16%
177 EXPEDIA INC 2,800 317,000 0.16%
178 LKQ CORP 10,200 313,000 0.16%
179 DUKE REALTY CORP 11,600 308,000 0.15%
180 Linear Technology Corp 4,900 306,000 0.15%
181 BLACKROCK INC 800 304,000 0.15%
182 CSX CORP 8,400 302,000 0.15%
183 T MOBILE US INC 5,100 293,000 0.15%
184 RYDER SYS INC 3,900 290,000 0.15%
185 FLUOR CORP NEW 5,500 289,000 0.14%
186 V F CORP 5,400 288,000 0.14%
187 Syntel Inc Com 13,900 275,000 0.14%
188 WORTHINGTON INDS INC 5,700 270,000 0.14%
189 SCANA CORP COM 3,600 264,000 0.13%
190 AMERICAN WTR WKS CO INC NEW 3,600 260,000 0.13%
191 AIR PRODS & CHEMS INC 1,800 259,000 0.13%
192 HD SUPPLY HLDGS INC 6,100 259,000 0.13%
193 IAC/INTERACTIVE 3,900 253,000 0.13%
194 HALLIBURTON CO 4,600 249,000 0.12%
195 MONDELEZ INTL INC 5,600 248,000 0.12%
196 Public Storage REIT 1,100 246,000 0.12%
197 BLACK HILLS CORP 4,000 245,000 0.12%
198 RALPH LAUREN CORP 2,700 244,000 0.12%
199 HARTFORD FINL SVCS GROUP INC 5,100 243,000 0.12%
200 C.H. ROBINSON WORLDWIDE INC 3,300 242,000 0.12%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-002939, filed 2017.01.19).

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.