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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
+5.63%
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
$182M
AUM Growth
-$14.7M
(-7.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$22.5M |
| 2 |
American Tower
AMT
|
+$5.41M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$17.5M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$13.1M |
| 3 |
TransDigm Group
TDG
|
+$13M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$4.95M |
| 5 |
Comcast
CMCSA
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.52% |
| 2 | Communication Services | 27.84% |
| 3 | Real Estate | 12.43% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$70.4B
| $66.9M | 36.71% |
231,490
-46,324
| -17% | -$13M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.91B
| $37.9M | 20.77% |
529,693
+26,108
| +5% | +$1.74M |
|
|
3
American Tower
AMT
$80.1B
| $22.7M | 12.43% |
200,013
+47,313
| +31% | +$5.41M |
|
|
4
Dollar General
DG
$28.1B
| $18.6M | 10.2% |
+265,763
| New | +$22.5M |
|
|
5
Comcast
CMCSA
$85.1B
| $12.9M | 7.07% |
388,692
-73,376
| -16% | -$2.44M |
|
|
MB
6
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.8M | 7.01% |
649,881
-42,793
| -6% | -$749K |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 5.82% |
470,201
-57,480
| -11% | -$1.45M |
|
|
8
HEICO Corp Class A
HEI.A
$36.1B
| – | – |
-180,039
| Closed | -$4.95M |
|
|
SPNS
9
DELISTED
Sapiens International
SPNS
| – | – |
-25,309
| Closed | -$296K |
|
|
10
U-Haul Holding Co
UHAL
$13.7B
| – | – |
-468,000
| Closed | -$17.5M |
|
|
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-240,125
| Closed | -$13.1M |
|
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Cat Rock Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cat Rock Capital Management held 11 positions worth $182M, down 7.5% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cat Rock Capital Management withdrew a net $23.9M in Q3 2016, closing 4 positions and reducing 4 holdings. Its most notable exit was U-Haul Holding Co, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 56% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Cat Rock Capital Management opened a new position in Dollar General worth $18.6M.
- Cat Rock Capital Management's largest Q3 2016 buy was Dollar General: 265,763 shares worth $18.6M.
- Cat Rock Capital Management added most to American Tower in Q3 2016, an estimated $5.41M increase.
- Cat Rock Capital Management's biggest Q3 2016 reduction was TransDigm Group, cutting an estimated $13M.
- Cat Rock Capital Management fully exited U-Haul Holding Co in Q3 2016, selling an estimated $17.5M.
- Cat Rock Capital Management's ten largest holdings make up 100% of its $182M portfolio in Q3 2016.
- Cat Rock Capital Management opened 1 new position and closed 4 in Q3 2016.
- Cat Rock Capital Management's portfolio value fell 7.5% quarter-over-quarter to $182M.
Based on Cat Rock Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.