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CrestPoint Capital Management, LLC Buys News Corp, Abbott Laboratories, FirstEnergy Corp, Sells Enbridge Inc, Walgreens Boots Alliance Inc, CenterPoint Energy Inc

Four Seasons, MO, based Investment company CrestPoint Capital Management, LLC buys News Corp, Abbott Laboratories, FirstEnergy Corp, Affiliated Managers Group Inc, Cinemark Holdings Inc, Post Holdings Inc, BB&T Corp, Weingarten Realty Investors, Gap Inc, Black Hills Corp, sells Enbridge Inc, Walgreens Boots Alliance Inc, CenterPoint Energy Inc, TCF Financial Corp, QVC Group during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, CrestPoint Capital Management, LLC. As of 2017-06-30, CrestPoint Capital Management, LLC owns 211 stocks with a total value of $213 million. These are the details of the buys and sells.

For the details of CrestPoint Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CrestPoint+Capital+Management%2C+LLC

These are the top 5 holdings of CrestPoint Capital Management, LLC
  1. Exxon Mobil Corp (XOM) - 96,979 shares, 3.67% of the total portfolio. Shares added by 8.62%
  2. Microsoft Corp (MSFT) - 65,700 shares, 2.13% of the total portfolio. Shares reduced by 2.38%
  3. Facebook Inc (FB) - 28,800 shares, 2.04% of the total portfolio. Shares added by 13.83%
  4. Apple Inc (AAPL) - 29,800 shares, 2.01% of the total portfolio. Shares reduced by 10.51%
  5. Johnson & Johnson (JNJ) - 30,300 shares, 1.88% of the total portfolio. Shares reduced by 2.57%
New Purchase: FirstEnergy Corp (FE)

CrestPoint Capital Management, LLC initiated holdings in FirstEnergy Corp. The purchase prices were between $28.16 and $31.82, with an estimated average price of $29.75. The stock is now traded at around $30.26. The impact to the portfolio due to this purchase was 0.78%. The holdings were 56,900 shares as of 2017-06-30.

New Purchase: Affiliated Managers Group Inc (AMG)

CrestPoint Capital Management, LLC initiated holdings in Affiliated Managers Group Inc. The purchase prices were between $149.51 and $166.45, with an estimated average price of $159.61. The stock is now traded at around $175.98. The impact to the portfolio due to this purchase was 0.78%. The holdings were 10,000 shares as of 2017-06-30.

New Purchase: Cinemark Holdings Inc (CNK)

CrestPoint Capital Management, LLC initiated holdings in Cinemark Holdings Inc. The purchase prices were between $37.96 and $44.46, with an estimated average price of $41.51. The stock is now traded at around $37.28. The impact to the portfolio due to this purchase was 0.74%. The holdings were 40,800 shares as of 2017-06-30.

New Purchase: Post Holdings Inc (POST)

CrestPoint Capital Management, LLC initiated holdings in Post Holdings Inc. The purchase prices were between $76.24 and $88.41, with an estimated average price of $82.54. The stock is now traded at around $81.61. The impact to the portfolio due to this purchase was 0.69%. The holdings were 18,900 shares as of 2017-06-30.

New Purchase: BB&T Corp (BBT)

CrestPoint Capital Management, LLC initiated holdings in BB&T Corp. The purchase prices were between $41.65 and $45.61, with an estimated average price of $43.41. The stock is now traded at around $44.80. The impact to the portfolio due to this purchase was 0.69%. The holdings were 32,400 shares as of 2017-06-30.

New Purchase: Weingarten Realty Investors (WRI)

CrestPoint Capital Management, LLC initiated holdings in Weingarten Realty Investors. The purchase prices were between $29.37 and $35.27, with an estimated average price of $31.97. The stock is now traded at around $31.05. The impact to the portfolio due to this purchase was 0.67%. The holdings were 47,600 shares as of 2017-06-30.

Added: News Corp (NWSA)

CrestPoint Capital Management, LLC added to the holdings in News Corp by 1026.97%. The purchase prices were between $12.33 and $13.85, with an estimated average price of $13.07. The stock is now traded at around $13.62. The impact to the portfolio due to this purchase was 1%. The holdings were 171,300 shares as of 2017-06-30.

Added: Abbott Laboratories (ABT)

CrestPoint Capital Management, LLC added to the holdings in Abbott Laboratories by 94.32%. The purchase prices were between $42.67 and $49.27, with an estimated average price of $45.2. The stock is now traded at around $49.00. The impact to the portfolio due to this purchase was 0.83%. The holdings were 75,200 shares as of 2017-06-30.

Added: Black Hills Corp (BKH)

CrestPoint Capital Management, LLC added to the holdings in Black Hills Corp by 505.00%. The purchase prices were between $66.1 and $71.88, with an estimated average price of $68.8. The stock is now traded at around $67.78. The impact to the portfolio due to this purchase was 0.64%. The holdings were 24,200 shares as of 2017-06-30.

Added: Kinder Morgan Inc (KMI)

CrestPoint Capital Management, LLC added to the holdings in Kinder Morgan Inc by 194.43%. The purchase prices were between $18.42 and $21.75, with an estimated average price of $19.92. The stock is now traded at around $19.53. The impact to the portfolio due to this purchase was 0.5%. The holdings were 84,499 shares as of 2017-06-30.

Added: The Ultimate Software Group Inc (ULTI)

CrestPoint Capital Management, LLC added to the holdings in The Ultimate Software Group Inc by 333.33%. The purchase prices were between $194.6 and $223.9, with an estimated average price of $210.29. The stock is now traded at around $215.56. The impact to the portfolio due to this purchase was 0.49%. The holdings were 6,500 shares as of 2017-06-30.

Added: Newell Brands Inc (NWL)

CrestPoint Capital Management, LLC added to the holdings in Newell Brands Inc by 146.28%. The purchase prices were between $45.48 and $54.85, with an estimated average price of $50.6. The stock is now traded at around $54.05. The impact to the portfolio due to this purchase was 0.45%. The holdings were 29,800 shares as of 2017-06-30.

Sold Out: TCF Financial Corp (TCF)

CrestPoint Capital Management, LLC sold out the holdings in TCF Financial Corp. The sale prices were between $14.99 and $17.24, with an estimated average price of $16.11.

Sold Out: QVC Group (QVCA)

CrestPoint Capital Management, LLC sold out the holdings in QVC Group. The sale prices were between $19.97 and $24.64, with an estimated average price of $22.73.

Sold Out: Blackstone Group LP (BX)

CrestPoint Capital Management, LLC sold out the holdings in Blackstone Group LP. The sale prices were between $28.86 and $33.69, with an estimated average price of $31.27.

Sold Out: Hormel Foods Corp (HRL)

CrestPoint Capital Management, LLC sold out the holdings in Hormel Foods Corp. The sale prices were between $33.12 and $35.43, with an estimated average price of $34.46.

Sold Out: Becton, Dickinson and Co (BDX)

CrestPoint Capital Management, LLC sold out the holdings in Becton, Dickinson and Co. The sale prices were between $177.07 and $195.15, with an estimated average price of $187.03.

Sold Out: BWX Technologies Inc (BWXT)

CrestPoint Capital Management, LLC sold out the holdings in BWX Technologies Inc. The sale prices were between $46.34 and $50.71, with an estimated average price of $48.44.



Here is the complete portfolio of CrestPoint Capital Management, LLC. Also check out:

1. CrestPoint Capital Management, LLC's Undervalued Stocks
2. CrestPoint Capital Management, LLC's Top Growth Companies, and
3. CrestPoint Capital Management, LLC's High Yield stocks
4. Stocks that CrestPoint Capital Management, LLC keeps buying

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