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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
-6.45%
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
$177M
AUM Growth
-$4.87M
(-2.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$31.7M |
| 2 |
Charter Communications
CHTR
|
+$24.1M |
| 3 |
American Tower
AMT
|
+$17.9M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$1.86M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$37.9M |
| 2 |
Comcast
CMCSA
|
+$12.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$10.6M |
| 4 |
Dollar General
DG
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.41% |
| 2 | Real Estate | 21.74% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Staples | 5.13% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$70.2B
| $87.7M | 49.41% |
352,212
+120,722
| +52% | +$31.7M |
|
|
2
American Tower
AMT
$80B
| $38.6M | 21.74% |
365,088
+165,075
| +83% | +$17.9M |
|
|
3
Charter Communications
CHTR
$17.3B
| $25.8M | 14.55% |
+89,665
| New | +$24.1M |
|
|
MB
4
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $14.4M | 8.12% |
676,215
+26,334
| +4% | +$532K |
|
|
5
Dollar General
DG
$28B
| $9.11M | 5.13% |
123,001
-142,762
| -54% | -$10.4M |
|
|
CHUBK
6
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.87M | 1.05% |
+124,181
| New | +$1.86M |
|
|
7
Comcast
CMCSA
$85.1B
| – | – |
-388,692
| Closed | -$12.9M |
|
|
8
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-529,693
| Closed | -$37.9M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-470,201
| Closed | -$10.6M |
|
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Cat Rock Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cat Rock Capital Management held 9 positions worth $177M, down 2.7% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cat Rock Capital Management's Q4 2016 filing shows 2 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was Charter Communications: 89,665 shares worth $25.8M. The largest sale was Liberty Broadband Class C, an estimated $37.9M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 43% a quarter earlier, followed by Real Estate and Communication Services.
- Cat Rock Capital Management's largest Q4 2016 buy was Charter Communications: 89,665 shares worth $25.8M.
- Cat Rock Capital Management added most to TransDigm Group in Q4 2016, an estimated $31.7M increase.
- Cat Rock Capital Management's biggest Q4 2016 reduction was Dollar General, cutting an estimated $10.4M.
- Cat Rock Capital Management fully exited Liberty Broadband Class C in Q4 2016, selling an estimated $37.9M.
- Cat Rock Capital Management's ten largest holdings make up 100% of its $177M portfolio in Q4 2016.
- Cat Rock Capital Management opened 2 new positions and closed 3 in Q4 2016.
- Cat Rock Capital Management's portfolio value fell 2.7% quarter-over-quarter to $177M.
Based on Cat Rock Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.