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CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$644M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+12.01%
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
$197M
AUM Growth
-$47.1M
(-19%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$13.1M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$9.69M |
| 3 |
U-Haul Holding Co
UHAL
|
+$1.26M |
| 4 |
SPNS
Sapiens International
SPNS
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$31.4M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$17.1M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$14.1M |
| 4 |
Corpay
CPAY
|
+$11.2M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.73% |
| 2 | Communication Services | 22.99% |
| 3 | Real Estate | 8.8% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$70.3B
| $73.3M | 37.18% |
277,814
-128,725
| -32% | -$31.4M |
|
2
Liberty Broadband Class C
LBRDK
$4.88B
| $30.2M | 15.34% |
503,585
-42,715
| -8% | -$2.49M |
|
|
3
U-Haul Holding Co
UHAL
$13.7B
| $17.5M | 8.9% |
468,000
+35,000
| +8% | +$1.26M |
|
4
American Tower
AMT
$79.9B
| $17.3M | 8.8% |
152,700
-15,000
| -9% | -$1.6M |
|
5
Comcast
CMCSA
$85B
| $15.1M | 7.64% |
462,068
-61,844
| -12% | -$1.92M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.1M | 7.14% |
527,681
-184,904
| -26% | -$4.7M |
|
|
PLKI
7
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.1M | 6.66% |
+240,125
| New | +$13.1M |
|
|
MB
8
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.2M | 5.67% |
+692,674
| New | +$9.69M |
|
|
9
HEICO Corp Class A
HEI.A
$35.9B
| $4.95M | 2.51% |
180,039
-646,992
| -78% | -$17.1M |
|
|
SPNS
10
DELISTED
Sapiens International
SPNS
| $296K | 0.15% |
+25,309
| New | +$304K |
|
|
11
Corpay
CPAY
$24.9B
| – | – |
-75,033
| Closed | -$11.2M |
|
|
CQH
12
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-778,013
| Closed | -$14.1M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| – | – |
-783,300
| Closed | -$10.9M |
|
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Cat Rock Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cat Rock Capital Management held 13 positions worth $197M, down 19% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cat Rock Capital Management withdrew a net $71M in Q2 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 63% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Cat Rock Capital Management opened a new position in Popeyes Louisiana Kitchen, Inc. worth $13.1M.
- Cat Rock Capital Management's largest Q2 2016 buy was Popeyes Louisiana Kitchen, Inc.: 240,125 shares worth $13.1M.
- Cat Rock Capital Management added most to U-Haul Holding Co in Q2 2016, an estimated $1.26M increase.
- Cat Rock Capital Management's biggest Q2 2016 reduction was TransDigm Group, cutting an estimated $31.4M.
- Cat Rock Capital Management fully exited Cheniere Energy Partners LP Holdings LLC in Q2 2016, selling an estimated $14.1M.
- Cat Rock Capital Management's ten largest holdings make up 100% of its $197M portfolio in Q2 2016.
- Cat Rock Capital Management opened 3 new positions and closed 3 in Q2 2016.
- Cat Rock Capital Management's portfolio value fell 19% quarter-over-quarter to $197M.
Based on Cat Rock Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.