0001104659-16-111665.txt : 20160415
0001104659-16-111665.hdr.sgml : 20160415
20160415100042
ACCESSION NUMBER: 0001104659-16-111665
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160415
DATE AS OF CHANGE: 20160415
EFFECTIVENESS DATE: 20160415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CrestPoint Capital Management, LLC
CENTRAL INDEX KEY: 0001596461
IRS NUMBER: 452046536
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15684
FILM NUMBER: 161573369
BUSINESS ADDRESS:
STREET 1: 40 KAYS POINT COURT
CITY: FOUR SEASONS
STATE: MO
ZIP: 65049
BUSINESS PHONE: 573-693-1506
MAIL ADDRESS:
STREET 1: 40 KAYS POINT COURT
CITY: FOUR SEASONS
STATE: MO
ZIP: 65049
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001596461
XXXXXXXX
03-31-2016
03-31-2016
false
CrestPoint Capital Management, LLC
40 Kays Point Court
Four Seasons
MO
65049
13F HOLDINGS REPORT
028-15684
N
William M. Uhlemeyer
Managing Member
573-693-1506
William M. Uhlemeyer
Four Seasons
MO
04-15-2016
0
207
184037
false
INFORMATION TABLE
2
a16-8273_1informationtable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
632
15100
SH
SOLE
0
0
15100
ABBVIE
COM
00287Y109
417
7300
SH
SOLE
0
0
7300
ADV AUTO PARTS
COM
00751y106
802
5000
SH
SOLE
0
0
5000
AECOM
COM
00766T100
644
20900
SH
SOLE
0
0
20900
AETNA
COM
00817Y108
483
4300
SH
SOLE
0
0
4300
AGCO
COM
001084102
651
13100
SH
SOLE
0
0
13100
AIR PRODUCTS
COM
009158106
663
4600
SH
SOLE
0
0
4600
AIRGAS
COM
009363102
241
1700
SH
SOLE
0
0
1700
ALEXION PHARM
COM
015351109
348
2500
SH
SOLE
0
0
2500
ALLIANT ENERGY
COM
018802108
409
5500
SH
SOLE
0
0
5500
ALLSTATE
COM
020002101
404
6000
SH
SOLE
0
0
6000
ALPHABET CL A
COM
02079K305
915
1200
SH
SOLE
0
0
1200
ALPHABET CL C
COM
02079K107
521
700
SH
SOLE
0
0
700
AMAZON COM
COM
023135106
1009
1700
SH
SOLE
0
0
1700
AMER EXPRESS
COM
025816109
2057
33500
SH
SOLE
0
0
33500
AMER FINL GROUP
COM
025932104
549
7800
SH
SOLE
0
0
7800
AMER TOWER REIT
COM
03027X100
328
3200
SH
SOLE
0
0
3200
AMER WATER WKS
COM
030420103
1406
20400
SH
SOLE
0
0
20400
AMERICAN CAPITAL
COM
02503Y103
805
52800
SH
SOLE
0
0
52800
AMERIPRISE FINL
COM
03076c106
254
2700
SH
SOLE
0
0
2700
AMGEN
COM
031162100
2354
15700
SH
SOLE
0
0
15700
AMPHENOL
COM
032095101
1752
30300
SH
SOLE
0
0
30300
ANTHEM, INC
COM
036752103
1098
7900
SH
SOLE
0
0
7900
APPLE
COM
037833100
3226
29600
SH
SOLE
0
0
29600
APPLIED MATERIALS
COM
038222105
890
42000
SH
SOLE
0
0
42000
ARCHER-DANIELS
COM
039483102
341
9400
SH
SOLE
0
0
9400
ARROW ELECTRONIC
COM
042735100
618
9600
SH
SOLE
0
0
9600
AT+T INC
COM
00206r102
2585
66000
SH
SOLE
0
0
66000
ATHENAHEALTH INC
COM
04685W103
971
7000
SH
SOLE
0
0
7000
AVALONBAY COMM
COM
053484101
932
4900
SH
SOLE
0
0
4900
BANK OF AMERICA
COM
060505104
508
37600
SH
SOLE
0
0
37600
BAXTER INTL
COM
071813109
431
10500
SH
SOLE
0
0
10500
BECTON DICKINSON
COM
075887109
1123
7400
SH
SOLE
0
0
7400
BED BATH+BEYOND
COM
075896100
338
6800
SH
SOLE
0
0
6800
BELDEN INC
COM
077454106
325
5300
SH
SOLE
0
0
5300
BEMIS
COM
081437105
751
14500
SH
SOLE
0
0
14500
BERKSHIRE HATHAW
COM
084670702
766
5400
SH
SOLE
0
0
5400
BIOGEN IDEC
COM
09062X103
989
3800
SH
SOLE
0
0
3800
BLACK HILLS
COM
092113109
247
4100
SH
SOLE
0
0
4100
BLACKROCK
COM
09247X101
272
800
SH
SOLE
0
0
800
BOEING
COM
097023105
216
1700
SH
SOLE
0
0
1700
BORGWARNER INC
COM
099724106
1513
39400
SH
SOLE
0
0
39400
BOSTON PROPERTIE
COM
101121101
648
5100
SH
SOLE
0
0
5100
BRISTOL-MYERS SQ
COM
110122108
779
12200
SH
SOLE
0
0
12200
BWX TECHNOLOGIES
COM
05605H100
960
28600
SH
SOLE
0
0
28600
C.H. ROBINSON
COM
12541w209
868
11700
SH
SOLE
0
0
11700
CA INC
COM
12673p105
234
7600
SH
SOLE
0
0
7600
CABOT CORP
COM
127055101
918
19000
SH
SOLE
0
0
19000
CADENCE DESIGN
COM
127387108
1172
49700
SH
SOLE
0
0
49700
CARDINAL HEALTH
COM
14149y108
1106
13500
SH
SOLE
0
0
13500
CBS
COM
124857202
490
8900
SH
SOLE
0
0
8900
CDW CORPORATION
COM
12514G108
1353
32600
SH
SOLE
0
0
32600
CELGENE CORP
COM
151020104
250
2500
SH
SOLE
0
0
2500
CENTERPOINT ENGY
COM
15189t107
2494
119200
SH
SOLE
0
0
119200
CERNER
COM
156782104
355
6700
SH
SOLE
0
0
6700
CHEVRON
COM
166764100
1517
15900
SH
SOLE
0
0
15900
CINTAS
COM
172908105
1572
17500
SH
SOLE
0
0
17500
CISCO SYSTEMS
COM
17275r102
2027
71200
SH
SOLE
0
0
71200
COCA-COLA
COM
191216100
2598
56000
SH
SOLE
0
0
56000
COLUMBIA PROP
COM
198287203
603
27400
SH
SOLE
0
0
27400
COMCAST
COM
20030n101
733
12000
SH
SOLE
0
0
12000
CONOCOPHILLIPS
COM
20825c104
205
5100
SH
SOLE
0
0
5100
CROSS TIMBERS RT
COM
22757R109
1677
110067
SH
SOLE
0
0
110067
CSX, INC
COM
126408103
221
8600
SH
SOLE
0
0
8600
CVR ENERGY INC
COM
12662P108
235
9000
SH
SOLE
0
0
9000
DELTA AIR LINES
COM
247361702
594
12200
SH
SOLE
0
0
12200
DELUXE CORP
COM
248019101
819
13100
SH
SOLE
0
0
13100
DIAMOND OFF SHOR
COM
25271c102
228
10500
SH
SOLE
0
0
10500
DISH NETWORK
COM
25470M109
412
8900
SH
SOLE
0
0
8900
DISNEY WALT
COM
254687106
1708
17200
SH
SOLE
0
0
17200
DOW CHEMICAL
COM
260543103
1119
22000
SH
SOLE
0
0
22000
DRIL-QUIP
COM
262037104
654
10800
SH
SOLE
0
0
10800
DUKE REALTY CORP
COM
264411505
246
10900
SH
SOLE
0
0
10900
E-TRADE FINCL
COM
269246401
218
8900
SH
SOLE
0
0
8900
EDISON INTERNAT
COM
281020107
1064
14800
SH
SOLE
0
0
14800
ELECTRONIC ARTS
COM
285512109
826
12500
SH
SOLE
0
0
12500
ENTERGY
COM
29364g103
920
11600
SH
SOLE
0
0
11600
EOG RESOURCES
COM
26875p101
566
7800
SH
SOLE
0
0
7800
ESSEX PROP TRUST
COM
297178105
655
2800
SH
SOLE
0
0
2800
EURONET WORLD
COM
298736109
1504
20300
SH
SOLE
0
0
20300
EXTRA SPACE STOR
COM
30225T102
972
10400
SH
SOLE
0
0
10400
EXXON MOBIL
COM
30231g102
7638
91379
SH
SOLE
0
0
91379
FACEBOOK INC
COM
30303M102
2145
18800
SH
SOLE
0
0
18800
FASTENAL
COM
311900104
887
18100
SH
SOLE
0
0
18100
FEDERAL RLTY INV
COM
313747206
1576
10100
SH
SOLE
0
0
10100
FEDEX CORP
COM
31428X106
1790
11000
SH
SOLE
0
0
11000
FIRST AMER FINL
COM
31847r102
530
13900
SH
SOLE
0
0
13900
FIRSTENERGY
COM
337932107
910
25300
SH
SOLE
0
0
25300
FMC CORP
COM
302491303
820
20300
SH
SOLE
0
0
20300
FNF GROUP
COM
31620r303
885
26100
SH
SOLE
0
0
26100
FULTON FINANCIAL
COM
360271100
381
28500
SH
SOLE
0
0
28500
GEN ELECTRIC
COM
369604103
1933
60800
SH
SOLE
0
0
60800
GENTEX
COM
371901109
158
10100
SH
SOLE
0
0
10100
GRACO
COM
384109104
294
3500
SH
SOLE
0
0
3500
HALLIBURTON
COM
406216101
264
7400
SH
SOLE
0
0
7400
HANOVER INSUR
COM
410867105
1119
12400
SH
SOLE
0
0
12400
HARLEY-DAVIDSON
COM
412822108
498
9700
SH
SOLE
0
0
9700
HARMON INTERNAT
COM
413086109
1603
18000
SH
SOLE
0
0
18000
HARRIS CORP
COM
413875105
420
5400
SH
SOLE
0
0
5400
HARTFORD FIN SVS
COM
416515104
244
5300
SH
SOLE
0
0
5300
HAWAIIAN ELECTRIC
COM
419870100
386
11900
SH
SOLE
0
0
11900
HCP INC
COM
40414l109
316
9700
SH
SOLE
0
0
9700
HD SUPPLY HOLDNG
COM
40416m105
202
6100
SH
SOLE
0
0
6100
HEALTHSOUTH
COM
421924309
214
5700
SH
SOLE
0
0
5700
HOME DEPOT
COM
437076102
1228
9200
SH
SOLE
0
0
9200
HORMEL FOODS
COM
440452100
809
18700
SH
SOLE
0
0
18700
HUNTINGTON INGAL
COM
446413106
548
4000
SH
SOLE
0
0
4000
INGRAM MICRO
COM
457153104
1117
31100
SH
SOLE
0
0
31100
INTEL
COM
458140100
2701
83500
SH
SOLE
0
0
83500
INTERCONT EXCH
COM
45866F104
282
1200
SH
SOLE
0
0
1200
INTL PAPER
COM
460146103
365
8900
SH
SOLE
0
0
8900
INTUITIVE SURGICAL
COM
46120e602
902
1500
SH
SOLE
0
0
1500
J P MORGAN CHASE
COM
46625h100
1173
19800
SH
SOLE
0
0
19800
J2 GLOBAL
COM
48123v102
394
6400
SH
SOLE
0
0
6400
JOHNSON JOHNSON
COM
478160104
3441
31800
SH
SOLE
0
0
31800
KEYSIGHT TECH
COM
49338l103
699
25200
SH
SOLE
0
0
25200
KRAFT HEINZ
COM
500754106
974
12400
SH
SOLE
0
0
12400
KROGER
COM
501044101
918
24000
SH
SOLE
0
0
24000
L-3 COMMUNIC
COM
502424104
367
3100
SH
SOLE
0
0
3100
LAB CORP OF AM
COM
50540r409
433
3700
SH
SOLE
0
0
3700
LEGG MASON
COM
524901105
787
22700
SH
SOLE
0
0
22700
LENNAR CORP
COM
526057104
222
4600
SH
SOLE
0
0
4600
LIBERTY INTACTV
COM
53071m104
210
8300
SH
SOLE
0
0
8300
LILLY ELI
COM
532457108
207
2880
SH
SOLE
0
0
2880
LINEAR TECH
COM
535678106
223
5000
SH
SOLE
0
0
5000
MACERICH CO
COM
554382101
903
11400
SH
SOLE
0
0
11400
MARATHON PETROL
COM
56585A102
818
22000
SH
SOLE
0
0
22000
MASTERCARD
COM
57636q104
397
4200
SH
SOLE
0
0
4200
MATTEL
COM
577081102
622
18500
SH
SOLE
0
0
18500
MB FINANCIAL
COM
55264U108
1327
40900
SH
SOLE
0
0
40900
MCCORMICK + CO
COM
579780206
676
6800
SH
SOLE
0
0
6800
MCKESSON CORP
COM
58155q103
739
4700
SH
SOLE
0
0
4700
MERCK
COM
58933y105
1561
29500
SH
SOLE
0
0
29500
MEREDITH
COM
589433101
1045
22000
SH
SOLE
0
0
22000
METLIFE INC
COM
59156r108
567
12900
SH
SOLE
0
0
12900
MICROCHIP TECH
COM
595017104
670
13900
SH
SOLE
0
0
13900
MICROSOFT
COM
594918104
3811
69000
SH
SOLE
0
0
69000
MOHAWK
COM
608190104
1260
6600
SH
SOLE
0
0
6600
MONDELEZ INTL
COM
609207105
205
5100
SH
SOLE
0
0
5100
MONSTER BEV
COM
61174X109
400
3000
SH
SOLE
0
0
3000
MURPHY USA INC
COM
626755102
234
3800
SH
SOLE
0
0
3800
NATL FUEL GAS
COM
636180101
305
6100
SH
SOLE
0
0
6100
NATL OILWELL VAR
COM
637071101
386
12400
SH
SOLE
0
0
12400
NAVIENT CORP
COM
63938c108
390
32600
SH
SOLE
0
0
32600
NCR CORP
COM
62886e108
257
8600
SH
SOLE
0
0
8600
NEWS CORP
COM
65249b109
198
15500
SH
SOLE
0
0
15500
NIKE B
COM
654106103
1377
22400
SH
SOLE
0
0
22400
NORTHROP GRUM
COM
666807102
317
1600
SH
SOLE
0
0
1600
OCEANEERING INTL
COM
675232102
894
26900
SH
SOLE
0
0
26900
ORACLE CORP
COM
68389x105
1796
43900
SH
SOLE
0
0
43900
OWENS CORNING
COM
690742101
572
12100
SH
SOLE
0
0
12100
PACCAR
COM
693718108
623
11400
SH
SOLE
0
0
11400
PACWEST BANCORP
COM
695263103
334
9000
SH
SOLE
0
0
9000
PAYCHEX
COM
704326107
205
3800
SH
SOLE
0
0
3800
PENSKE AUTO GRP
COM
70959w103
659
17400
SH
SOLE
0
0
17400
PEPSICO
COM
713448108
297
2900
SH
SOLE
0
0
2900
PFIZER
COM
717081103
1879
63400
SH
SOLE
0
0
63400
PHILLIPS 66
COM
718546104
346
4000
SH
SOLE
0
0
4000
PITNEY BOWES INC
COM
724479100
420
19500
SH
SOLE
0
0
19500
PRICELINE.COM
COM
741503403
773
600
SH
SOLE
0
0
600
PRINCIPAL FINL
COM
74251V102
221
5600
SH
SOLE
0
0
5600
PROCTER + GAMBLE
COM
742718109
568
6900
SH
SOLE
0
0
6900
PROGRESSIVE
COM
743315103
1606
45700
SH
SOLE
0
0
45700
PRUDENTIAL FINL
COM
744320102
368
5100
SH
SOLE
0
0
5100
PUBLIC STORAGE
COM
74460d109
303
1100
SH
SOLE
0
0
1100
PVH CORP
COM
693656100
674
6800
SH
SOLE
0
0
6800
RAYTHEON CO
COM
755111507
858
7000
SH
SOLE
0
0
7000
REINSURANCE GRP
COM
759351604
221
2300
SH
SOLE
0
0
2300
ROSS STORES
COM
778296103
753
13000
SH
SOLE
0
0
13000
RPM INTL
COM
749685103
1462
30900
SH
SOLE
0
0
30900
RR DONNELLEY
COM
257867101
600
36600
SH
SOLE
0
0
36600
SCANA
COM
80589m102
253
3600
SH
SOLE
0
0
3600
SCHLUMBERGER
COM
806857108
302
4100
SH
SOLE
0
0
4100
SCIENCE APPLICAT
COM
808625107
1622
30400
SH
SOLE
0
0
30400
SHERWIN-WILLIAMS
COM
824348106
598
2100
SH
SOLE
0
0
2100
SIGNATURE BANK
COM
82669g104
762
5600
SH
SOLE
0
0
5600
SIMON PROPERTY
COM
828806109
706
3400
SH
SOLE
0
0
3400
SNAP-ON INC
COM
833034101
2072
13200
SH
SOLE
0
0
13200
SOUTHERN CO
COM
842587107
859
16600
SH
SOLE
0
0
16600
SPECTRA ENERGY
COM
847560109
942
30800
SH
SOLE
0
0
30800
SPROUTS FARM MKT
COM
85208m102
1153
39700
SH
SOLE
0
0
39700
SVB FINL GRP
COM
78486Q101
1470
14400
SH
SOLE
0
0
14400
SYNCHRONY FIN
COM
87165B103
315
11000
SH
SOLE
0
0
11000
TEGNA INC
COM
87901J105
659
28100
SH
SOLE
0
0
28100
TIME WARNER
COM
887317303
1959
27000
SH
SOLE
0
0
27000
TJX COMPANIES
COM
872540109
541
6900
SH
SOLE
0
0
6900
TORO
COM
891092108
456
5300
SH
SOLE
0
0
5300
TOTAL SYST SERV
COM
891906109
852
17900
SH
SOLE
0
0
17900
TYSON FOODS
COM
902494103
1806
27100
SH
SOLE
0
0
27100
UNDER ARMOUR INC
COM
904311107
229
2700
SH
SOLE
0
0
2700
UNITED PARCEL SV
COM
911312106
390
3700
SH
SOLE
0
0
3700
UNITED TECH
COM
913017109
1862
18600
SH
SOLE
0
0
18600
UNITEDHEALTH GRP
COM
91324p102
322
2500
SH
SOLE
0
0
2500
V F CORP
COM
918204108
350
5400
SH
SOLE
0
0
5400
VALERO ENERGY
COM
91913y100
1308
20400
SH
SOLE
0
0
20400
VANG TOT STK MKT
COM
922908769
2138
20400
SH
SOLE
0
0
20400
VEEVA SYSTEMS
COM
922475108
911
36400
SH
SOLE
0
0
36400
VERINT SYSTEMS INC
COM
92343X100
621
18600
SH
SOLE
0
0
18600
VERIZON COMMUNIC
COM
92343v104
887
16400
SH
SOLE
0
0
16400
VISA
COM
92826c839
1423
18600
SH
SOLE
0
0
18600
WAL-MART STORES
COM
931142103
1657
24200
SH
SOLE
0
0
24200
WALGRN BOOTS ALL
COM
931427108
1584
18800
SH
SOLE
0
0
18800
WELLS FARGO + CO
COM
949746101
1857
38400
SH
SOLE
0
0
38400
WESTAR ENERGY
COM
95709t100
238
4800
SH
SOLE
0
0
4800
WHIRLPOOL
COM
963320106
271
1500
SH
SOLE
0
0
1500
WISCONSIN ENERGY
COM
92939u106
763
12700
SH
SOLE
0
0
12700
WORLD FUEL SVS
COM
981475106
481
9900
SH
SOLE
0
0
9900