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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
+0.37%
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
$248M
AUM Growth
+$70.3M
Cap. Flow
+$70.8M
Cap. Flow %
28.58%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$33.7M
2
DLTR icon
Dollar Tree
DLTR
+$22.4M
3
SGU icon
Star Group
SGU
+$12.9M
4
DG icon
Dollar General
DG
+$6.34M
5
AMT icon
American Tower
AMT
+$4.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.88M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.87M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$704K

Sector Composition

Rank Sector Weight
1 Industrials 43.85%
2 Real Estate 20.09%
3 Consumer Staples 15.12%
4 Communication Services 8.99%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.5B
$109M 43.85%
493,578
+141,366
+40% +$33.7M
AMT icon
2
American Tower
AMT
$79.9B
$49.8M 20.09%
409,598
+44,510
+12% +$4.9M
DLTR icon
3
Dollar Tree
DLTR
$24.6B
$22.9M 9.22%
+291,319
New +$22.4M
CHTR icon
4
Charter Communications
CHTR
$17.4B
$22.3M 8.99%
68,065
-21,600
-24% -$6.88M
MB
5
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$17.8M 7.19%
648,842
-27,373
-4% -$704K
DG icon
6
Dollar General
DG
$28B
$14.6M 5.9%
209,588
+86,587
+70% +$6.34M
SGU icon
7
Star Group
SGU
$416M
$11.8M 4.76%
+1,281,820
New +$12.9M
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-124,181
Closed -$1.87M

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Cat Rock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cat Rock Capital Management held 8 positions worth $248M, up 40% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management deployed $70.8M of net new capital in Q1 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Dollar Tree: 291,319 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 49% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Charter Communications, an estimated $6.88M trimmed.

  • Cat Rock Capital Management's largest Q1 2017 buy was Dollar Tree: 291,319 shares worth $22.9M.
  • Cat Rock Capital Management added most to TransDigm Group in Q1 2017, an estimated $33.7M increase.
  • Cat Rock Capital Management's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $6.88M.
  • Cat Rock Capital Management fully exited CommerceHub, Inc. Series C Common Stock in Q1 2017, selling an estimated $1.87M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $248M portfolio in Q1 2017.
  • Cat Rock Capital Management opened 2 new positions and closed 1 in Q1 2017.
  • Cat Rock Capital Management's portfolio value rose 40% quarter-over-quarter to $248M.

Based on Cat Rock Capital Management's 13F filing for Q1 2017, filed 15 May 2017.