0001104659-17-045184.txt : 20170717
0001104659-17-045184.hdr.sgml : 20170717
20170717090432
ACCESSION NUMBER: 0001104659-17-045184
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170717
DATE AS OF CHANGE: 20170717
EFFECTIVENESS DATE: 20170717
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: 17966740
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
06-30-2017
06-30-2017
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
07-17-2017
0
211
213050
false
INFORMATION TABLE
2
a17-17194_1informationtable.xml
INFORMATION TABLE
3M COMPANY
COM
88579Y101
208
1000
SH
SOLE
0
0
1000
ABBOTT LABS
COM
002824100
3655
75200
SH
SOLE
0
0
75200
ABBVIE
COM
00287Y109
580
8000
SH
SOLE
0
0
8000
AECOM
COM
00766T100
411
12700
SH
SOLE
0
0
12700
AETNA
COM
00817Y108
501
3300
SH
SOLE
0
0
3300
AFFILIATED MGRS
COM
008252108
1659
10000
SH
SOLE
0
0
10000
AGCO
COM
001084102
822
12200
SH
SOLE
0
0
12200
ALASKA AIR GROUP
COM
011659109
907
10100
SH
SOLE
0
0
10100
ALEXION PHARM
COM
015351109
487
4000
SH
SOLE
0
0
4000
ALLIANT ENERGY
COM
018802108
442
11000
SH
SOLE
0
0
11000
ALLSTATE
COM
020002101
531
6000
SH
SOLE
0
0
6000
ALPHABET CL A
COM
02079K305
2417
2600
SH
SOLE
0
0
2600
ALPHABET CL C
COM
02079K107
546
601
SH
SOLE
0
0
601
ALTABA INC
COM
021346101
1024
18800
SH
SOLE
0
0
18800
AMAZON COM
COM
023135106
1162
1200
SH
SOLE
0
0
1200
AMER EXPRESS
COM
025816109
632
7500
SH
SOLE
0
0
7500
AMER FINL GROUP
COM
025932104
765
7700
SH
SOLE
0
0
7700
AMER TOWER REIT
COM
03027X100
423
3200
SH
SOLE
0
0
3200
AMER WATER WKS
COM
030420103
218
2800
SH
SOLE
0
0
2800
AMGEN
COM
031162100
1653
9600
SH
SOLE
0
0
9600
AMPHENOL
COM
032095101
1905
25800
SH
SOLE
0
0
25800
ANTHEM, INC
COM
036752103
1862
9900
SH
SOLE
0
0
9900
APPLE
COM
037833100
4292
29800
SH
SOLE
0
0
29800
APPLIED MATERIALS
COM
038222105
587
14200
SH
SOLE
0
0
14200
ARAMARK
COM
03852U106
549
13400
SH
SOLE
0
0
13400
ARROW ELECTRONIC
COM
042735100
753
9600
SH
SOLE
0
0
9600
AT&T INC
COM
00206r102
2532
67100
SH
SOLE
0
0
67100
ATHENAHEALTH INC
COM
04685W103
337
2400
SH
SOLE
0
0
2400
BAXTER INTL
COM
071813109
581
9600
SH
SOLE
0
0
9600
BB&T CORP
COM
054937107
1471
32400
SH
SOLE
0
0
32400
BELDEN INC
COM
077454106
370
4900
SH
SOLE
0
0
4900
BEMIS
COM
081437105
439
9500
SH
SOLE
0
0
9500
BERKSHIRE HATHAW
COM
084670702
1863
11000
SH
SOLE
0
0
11000
BERRY PLASTICS
COM
08579w103
205
3600
SH
SOLE
0
0
3600
BIOGEN IDEC
COM
09062X103
1058
3900
SH
SOLE
0
0
3900
BLACK HILLS
COM
092113109
1633
24200
SH
SOLE
0
0
24200
BLACKROCK
COM
09247X101
380
900
SH
SOLE
0
0
900
BLU BUFFALO PRDS
COM
09531U102
534
23400
SH
SOLE
0
0
23400
BOEING
COM
097023105
277
1400
SH
SOLE
0
0
1400
BORGWARNER INC
COM
099724106
1131
26700
SH
SOLE
0
0
26700
BRISTOL-MYERS SQ
COM
110122108
1777
31900
SH
SOLE
0
0
31900
CABOT CORP
COM
127055101
823
15400
SH
SOLE
0
0
15400
CADENCE DESIGN
COM
127387108
1417
42300
SH
SOLE
0
0
42300
CARDINAL HEALTH
COM
14149y108
1083
13900
SH
SOLE
0
0
13900
CATHAY GEN BANC
COM
149150104
471
12400
SH
SOLE
0
0
12400
CELGENE CORP
COM
151020104
416
3200
SH
SOLE
0
0
3200
CENTENE CORP
COM
15135b101
975
12200
SH
SOLE
0
0
12200
CENTERPOINT ENGY
COM
15189t107
1021
37300
SH
SOLE
0
0
37300
CINEMARK HOLDS
COM
17243V102
1585
40800
SH
SOLE
0
0
40800
CINTAS
COM
172908105
1865
14800
SH
SOLE
0
0
14800
CISCO SYSTEMS
COM
17275r102
2028
64800
SH
SOLE
0
0
64800
CME GROUP
COM
12572q105
213
1700
SH
SOLE
0
0
1700
COCA-COLA
COM
191216100
1574
35100
SH
SOLE
0
0
35100
COMCAST
COM
20030n101
891
22900
SH
SOLE
0
0
22900
COMERICA
COM
200340107
630
8600
SH
SOLE
0
0
8600
CONSOL EDISON
COM
209115104
582
7200
SH
SOLE
0
0
7200
CORELOGIC
COM
21871d103
217
5000
SH
SOLE
0
0
5000
COSTCO WHOLESALE
COM
22160K105
400
2500
SH
SOLE
0
0
2500
CROSS TIMBERS RT
COM
22757R109
1686
110067
SH
SOLE
0
0
110067
CSX, INC
COM
126408103
420
7700
SH
SOLE
0
0
7700
CVS CAREMARK
COM
126650100
708
8800
SH
SOLE
0
0
8800
DANAHER CORP
COM
235851102
414
4900
SH
SOLE
0
0
4900
DEERE
COM
244199105
408
3300
SH
SOLE
0
0
3300
DELUXE CORP
COM
248019101
893
12900
SH
SOLE
0
0
12900
DISNEY WALT
COM
254687106
807
7600
SH
SOLE
0
0
7600
DOLBY LABS
COM
25659T107
240
4900
SH
SOLE
0
0
4900
DOW CHEMICAL
COM
260543103
2132
33800
SH
SOLE
0
0
33800
DUKE REALTY CORP
COM
264411505
316
11300
SH
SOLE
0
0
11300
DUN AND BRADST
COM
26483E100
368
3400
SH
SOLE
0
0
3400
EDISON INTERNAT
COM
281020107
1024
13100
SH
SOLE
0
0
13100
ENBRIDGE INC
COM
29250n105
435
10920
SH
SOLE
0
0
10920
EPR PROPERTIES
COM
26884u109
927
12900
SH
SOLE
0
0
12900
EQUIFAX
COM
294429105
783
5700
SH
SOLE
0
0
5700
EURONET WORLD
COM
298736109
708
8100
SH
SOLE
0
0
8100
EXXON MOBIL
COM
30231g102
7829
96979
SH
SOLE
0
0
96979
FACEBOOK INC
COM
30303M102
4348
28800
SH
SOLE
0
0
28800
FASTENAL
COM
311900104
1680
38600
SH
SOLE
0
0
38600
FEDERAL RLTY INV
COM
313747206
2503
19800
SH
SOLE
0
0
19800
FEDEX CORP
COM
31428X106
674
3100
SH
SOLE
0
0
3100
FIRST AMER FINL
COM
31847r102
384
8600
SH
SOLE
0
0
8600
FIRST REPUB BANK
COM
33616C100
280
2800
SH
SOLE
0
0
2800
FIRSTENERGY
COM
337932107
1659
56900
SH
SOLE
0
0
56900
FLUOR CORP
COM
343412102
439
9600
SH
SOLE
0
0
9600
FMC CORP
COM
302491303
1008
13800
SH
SOLE
0
0
13800
FNF GROUP
COM
31620r303
578
12900
SH
SOLE
0
0
12900
FOOT LOCKER INC
COM
344849104
670
13600
SH
SOLE
0
0
13600
GEN DYNAMICS
COM
369550108
357
1800
SH
SOLE
0
0
1800
GGP INC.
COM
36174x101
360
15300
SH
SOLE
0
0
15300
GOLDMAN SACHS
COM
38141G104
422
1900
SH
SOLE
0
0
1900
GRACO
COM
384109104
295
2700
SH
SOLE
0
0
2700
HALLIBURTON
COM
406216101
1435
33600
SH
SOLE
0
0
33600
HARRIS CORP
COM
413875105
840
7700
SH
SOLE
0
0
7700
HARTFORD FIN SVS
COM
416515104
226
4300
SH
SOLE
0
0
4300
HEWLETT PAKRD EN
COM
42824C109
571
34400
SH
SOLE
0
0
34400
HOME DEPOT
COM
437076102
1381
9000
SH
SOLE
0
0
9000
HONEYWELL INTL
COM
438516106
373
2800
SH
SOLE
0
0
2800
HP INC
COM
40434l105
196
11200
SH
SOLE
0
0
11200
HUNTINGTON INGAL
COM
446413106
242
1300
SH
SOLE
0
0
1300
IAC/INTERACTIVE
COM
44919p508
403
3900
SH
SOLE
0
0
3900
ILLUMINA INC
COM
452327109
330
1900
SH
SOLE
0
0
1900
INTEL
COM
458140100
2554
75700
SH
SOLE
0
0
75700
INTERCONT EXCH
COM
45866F104
224
3400
SH
SOLE
0
0
3400
INTERPUBLIC GROUP
COM
460690100
347
14100
SH
SOLE
0
0
14100
INTL PAPER
COM
460146103
521
9200
SH
SOLE
0
0
9200
J P MORGAN CHASE
COM
46625h100
1618
17700
SH
SOLE
0
0
17700
JETBLUE AIRWAYS
COM
477143101
1628
71300
SH
SOLE
0
0
71300
JOHNSON JOHNSON
COM
478160104
4008
30300
SH
SOLE
0
0
30300
KENNAMETAL
COM
489170100
756
20200
SH
SOLE
0
0
20200
KEYSIGHT TECH
COM
49338l103
518
13300
SH
SOLE
0
0
13300
KINDER MORGAN
COM
49456b101
1619
84499
SH
SOLE
0
0
84499
KRAFT HEINZ
COM
500754106
471
5500
SH
SOLE
0
0
5500
KROGER
COM
501044101
364
15600
SH
SOLE
0
0
15600
L3 TECHNOLOGIES
COM
502413107
535
3200
SH
SOLE
0
0
3200
LAB CORP OF AM
COM
50540r409
555
3600
SH
SOLE
0
0
3600
LAM RESEARCH
COM
512807108
509
3600
SH
SOLE
0
0
3600
LILLY ELI
COM
532457108
1333
16200
SH
SOLE
0
0
16200
LITHIA MOTORS
COM
536797103
829
8800
SH
SOLE
0
0
8800
LKQ CORPORATION
COM
501889208
211
6400
SH
SOLE
0
0
6400
MARATHON PETROL
COM
56585A102
2805
53600
SH
SOLE
0
0
53600
MARKETAXESS HD
COM
57060d108
322
1600
SH
SOLE
0
0
1600
MASTERCARD
COM
57636q104
510
4200
SH
SOLE
0
0
4200
MB FINANCIAL
COM
55264U108
1643
37300
SH
SOLE
0
0
37300
MCCORMICK & CO
COM
579780206
663
6800
SH
SOLE
0
0
6800
MEDIDATA SOLUTNS
COM
58471a105
1415
18100
SH
SOLE
0
0
18100
MERCK
COM
58933y105
1897
29600
SH
SOLE
0
0
29600
MEREDITH
COM
589433101
1415
23800
SH
SOLE
0
0
23800
METLIFE INC
COM
59156r108
967
17600
SH
SOLE
0
0
17600
MGM RESORTS
COM
552953101
354
11300
SH
SOLE
0
0
11300
MICROCHIP TECH
COM
595017104
1875
24300
SH
SOLE
0
0
24300
MICROSEMI
COM
595137100
337
7200
SH
SOLE
0
0
7200
MICROSOFT
COM
594918104
4529
65700
SH
SOLE
0
0
65700
MOHAWK
COM
608190104
3601
14900
SH
SOLE
0
0
14900
MONDELEZ INTL
COM
609207105
225
5200
SH
SOLE
0
0
5200
MOSAIC
COM
61945C103
208
9100
SH
SOLE
0
0
9100
NASDAQ OMX
COM
631103108
951
13300
SH
SOLE
0
0
13300
NAT RETAIL PROPS
COM
637417106
1157
29600
SH
SOLE
0
0
29600
NATL FUEL GAS
COM
636180101
318
5700
SH
SOLE
0
0
5700
NEWELL RUBBERMD
COM
651229106
1598
29800
SH
SOLE
0
0
29800
NEWS CORP
COM
65249b109
2347
171300
SH
SOLE
0
0
171300
NIKE B
COM
654106103
1192
20200
SH
SOLE
0
0
20200
NORFOLK SOUTHERN
COM
655844108
876
7200
SH
SOLE
0
0
7200
NORTHROP GRUM
COM
666807102
411
1600
SH
SOLE
0
0
1600
ONEOK
COM
682680103
610
11700
SH
SOLE
0
0
11700
ORBITAL ATK INC
COM
68557n103
295
3000
SH
SOLE
0
0
3000
OSHKOSH
COM
688239201
234
3400
SH
SOLE
0
0
3400
OWENS CORNING
COM
690742101
836
12500
SH
SOLE
0
0
12500
OWENS-ILLINOIS
COM
690768403
443
18500
SH
SOLE
0
0
18500
PACCAR
COM
693718108
1400
21200
SH
SOLE
0
0
21200
PACWEST BANCORP
COM
695263103
686
14700
SH
SOLE
0
0
14700
PENSKE AUTO GRP
COM
70959w103
720
16400
SH
SOLE
0
0
16400
PEPSICO
COM
713448108
1259
10900
SH
SOLE
0
0
10900
PFIZER
COM
717081103
769
22900
SH
SOLE
0
0
22900
PHILLIPS 66
COM
718546104
1125
13600
SH
SOLE
0
0
13600
PILGRIMS PRIDE
COM
72147k108
320
14600
SH
SOLE
0
0
14600
POST HOLDINGS
COM
737446104
1468
18900
SH
SOLE
0
0
18900
PRICELINE.COM
COM
741503403
935
500
SH
SOLE
0
0
500
PROCTER & GAMBLE
COM
742718109
584
6700
SH
SOLE
0
0
6700
PROGRESSIVE
COM
743315103
851
19300
SH
SOLE
0
0
19300
PRUDENTIAL FINL
COM
744320102
822
7600
SH
SOLE
0
0
7600
PVH CORP
COM
693656100
767
6700
SH
SOLE
0
0
6700
RADIAN GROUP INC
COM
750236101
448
27400
SH
SOLE
0
0
27400
RAYTHEON CO
COM
755111507
743
4600
SH
SOLE
0
0
4600
REALTY INCOME
COM
756109104
1104
20000
SH
SOLE
0
0
20000
RELIANCE STEEL
COM
759509102
284
3900
SH
SOLE
0
0
3900
ROSS STORES
COM
778296103
623
10800
SH
SOLE
0
0
10800
RPM INTL
COM
749685103
1489
27300
SH
SOLE
0
0
27300
RYDER SYSTEM
COM
783549108
238
3300
SH
SOLE
0
0
3300
SANTANDER CONS
COM
80283m101
440
34500
SH
SOLE
0
0
34500
SCHLUMBERGER
COM
806857108
698
10600
SH
SOLE
0
0
10600
SCIENCE APPLICAT
COM
808625107
1298
18700
SH
SOLE
0
0
18700
SELECTIVE INSUR
COM
816300107
976
19500
SH
SOLE
0
0
19500
SHERWIN-WILLIAMS
COM
824348106
737
2100
SH
SOLE
0
0
2100
SIMON PROPERTY
COM
828806109
485
3000
SH
SOLE
0
0
3000
SNAP-ON INC
COM
833034101
616
3900
SH
SOLE
0
0
3900
SOUTHERN CO
COM
842587107
2107
44000
SH
SOLE
0
0
44000
SS&C TECHNOL HLD
COM
78467J100
545
14200
SH
SOLE
0
0
14200
STANLEY BLK&DECK
COM
854502101
1267
9000
SH
SOLE
0
0
9000
STATE STREET
COM
857477103
1202
13400
SH
SOLE
0
0
13400
STERICYCLE
COM
858912108
244
3200
SH
SOLE
0
0
3200
T ROWE PRICE
COM
74144t108
423
5700
SH
SOLE
0
0
5700
T-MOBILE US
COM
872590104
303
5000
SH
SOLE
0
0
5000
TELEDYNE TECH
COM
879360105
600
4700
SH
SOLE
0
0
4700
THE GAP, INC
COM
364760108
1379
62700
SH
SOLE
0
0
62700
TIFFANY
COM
886547108
826
8800
SH
SOLE
0
0
8800
TIME WARNER
COM
887317303
1506
15000
SH
SOLE
0
0
15000
TJX COMPANIES
COM
872540109
714
9900
SH
SOLE
0
0
9900
TORO
COM
891092108
734
10600
SH
SOLE
0
0
10600
TOTAL SYST SERV
COM
891906109
1182
20300
SH
SOLE
0
0
20300
TRIBUNE MEDIA
COM
896047503
338
8300
SH
SOLE
0
0
8300
TUPPERWARE
COM
899896104
1053
15000
SH
SOLE
0
0
15000
TYSON FOODS
COM
902494103
1321
21100
SH
SOLE
0
0
21100
ULTIMATE SFTWAR
COM
90385d107
1365
6500
SH
SOLE
0
0
6500
UNION PACIFIC
COM
907818108
207
1900
SH
SOLE
0
0
1900
UNITED PARCEL SV
COM
911312106
409
3700
SH
SOLE
0
0
3700
UNITED TECH
COM
913017109
2174
17800
SH
SOLE
0
0
17800
UNITEDHEALTH GRP
COM
91324p102
389
2100
SH
SOLE
0
0
2100
USG CORP
COM
903293405
566
19500
SH
SOLE
0
0
19500
VANG TOT STK MKT
COM
922908769
2539
20400
SH
SOLE
0
0
20400
VARIAN MEDICAL
COM
92220p105
712
6900
SH
SOLE
0
0
6900
VEEVA SYSTEMS
COM
922475108
582
9500
SH
SOLE
0
0
9500
VIACOM INC
COM
92553p201
258
7700
SH
SOLE
0
0
7700
VIASAT INC
COM
92552V100
827
12500
SH
SOLE
0
0
12500
VISA
COM
92826c839
3498
37300
SH
SOLE
0
0
37300
WAL-MART STORES
COM
931142103
1831
24200
SH
SOLE
0
0
24200
WALGRN BOOTS ALL
COM
931427108
713
9100
SH
SOLE
0
0
9100
WEINGARTEN RLTY
COM
948741103
1433
47600
SH
SOLE
0
0
47600
WELLS FARGO & CO
COM
949746101
1801
32500
SH
SOLE
0
0
32500
WEX, INC
COM
96208t104
219
2100
SH
SOLE
0
0
2100
WHIRLPOOL
COM
963320106
249
1300
SH
SOLE
0
0
1300
WILEY JOHN
COM
968223206
454
8600
SH
SOLE
0
0
8600
ZIONS BANCORP
COM
989701107
1036
23600
SH
SOLE
0
0
23600