We are live on
!
Find out more
CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$644M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+61.26%
5 Year Est. Return
+41.66%
10 Year Est. Return
+283.69%
AUM
$244M
AUM Growth
-$12.8M
(-5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$21.7M |
| 2 |
U-Haul Holding Co
UHAL
|
+$15.1M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$9.5M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$8M |
| 5 |
American Tower
AMT
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$17.9M |
| 2 |
Restaurant Brands International
QSR
|
+$17.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$15.7M |
| 4 |
Dollar General
DG
|
+$15M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 63.12% |
| 2 | Communication Services | 19.52% |
| 3 | Real Estate | 7.03% |
| 4 | Technology | 4.57% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$70.5B
| $89.6M | 36.69% |
406,539
+99,179
| +32% | +$21.7M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.9B
| $31.7M | 12.97% |
546,300
-99,104
| -15% | -$4.98M |
|
|
3
HEICO Corp Class A
HEI.A
$36.1B
| $20.2M | 8.26% |
827,031
+349,146
| +73% | +$8M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18M | 7.37% |
712,585
-613,972
| -46% | -$15.7M |
|
|
5
American Tower
AMT
$79.9B
| $17.2M | 7.03% |
167,700
+18,000
| +12% | +$1.68M |
|
6
Comcast
CMCSA
$85B
| $16M | 6.55% |
523,912
-21,324
| -4% | -$612K |
|
|
7
U-Haul Holding Co
UHAL
$13.8B
| $15.5M | 6.34% |
+433,000
| New | +$15.1M |
|
|
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $14.1M | 5.76% |
778,013
-23,559
| -3% | -$370K |
|
|
9
Corpay
CPAY
$25B
| $11.2M | 4.57% |
75,033
-137,828
| -65% | -$17.9M |
|
|
HRG
10
DELISTED
HRG Group, Inc.
HRG
| $10.9M | 4.47% |
+783,300
| New | +$9.5M |
|
|
11
Dollar General
DG
$28B
| – | – |
-209,000
| Closed | -$15M |
|
|
12
Restaurant Brands International
QSR
$25.7B
| – | – |
-457,753
| Closed | -$17.1M |
|
Similar funds
PCM
GECH
TCM
APC
RR
TCA
WHGAM
HCM
Cat Rock Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cat Rock Capital Management held 12 positions worth $244M, down 5% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cat Rock Capital Management withdrew a net $15.8M in Q1 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Restaurant Brands International, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 46% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Cat Rock Capital Management opened a new position in U-Haul Holding Co worth $15.5M.
- Cat Rock Capital Management's largest Q1 2016 buy was U-Haul Holding Co: 433,000 shares worth $15.5M.
- Cat Rock Capital Management added most to TransDigm Group in Q1 2016, an estimated $21.7M increase.
- Cat Rock Capital Management's biggest Q1 2016 reduction was Corpay, cutting an estimated $17.9M.
- Cat Rock Capital Management fully exited Restaurant Brands International in Q1 2016, selling an estimated $17.1M.
- Cat Rock Capital Management's ten largest holdings make up 100% of its $244M portfolio in Q1 2016.
- Cat Rock Capital Management opened 2 new positions and closed 2 in Q1 2016.
- Cat Rock Capital Management's portfolio value fell 5% quarter-over-quarter to $244M.
Based on Cat Rock Capital Management's 13F filing for Q1 2016, filed 16 May 2016.