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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
+11.68%
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
$233M
AUM Growth
-$15.2M
Cap. Flow
-$38.6M
Cap. Flow %
-16.61%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$37.5M
2
DLTR icon
Dollar Tree
DLTR
+$26.4M
3
SGU icon
Star Group
SGU
+$10.4M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$48.4M
2
CHTR icon
Charter Communications
CHTR
+$22.3M
3
AMT icon
American Tower
AMT
+$20.7M
4
DG icon
Dollar General
DG
+$13.2M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 35%
2 Consumer Staples 19.84%
3 Consumer Discretionary 16.11%
4 Real Estate 14.09%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$81.4M 35%
302,770
-190,808
-39% -$48.4M
DLTR icon
2
Dollar Tree
DLTR
$23.1B
$44.3M 19.05%
633,584
+342,265
+117% +$26.4M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37.5M 16.11%
+716,504
New +$37.5M
AMT icon
4
American Tower
AMT
$77.7B
$32.8M 14.09%
247,631
-161,967
-40% -$20.7M
SGU icon
5
Star Group
SGU
$428M
$25.3M 10.87%
2,332,613
+1,050,793
+82% +$10.4M
MB
6
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.53M 4.1%
350,353
-298,489
-46% -$8.21M
DG icon
7
Dollar General
DG
$25.9B
$1.85M 0.8%
25,679
-183,909
-88% -$13.2M
CHTR icon
8
Charter Communications
CHTR
$14.7B
– –
-68,065
Closed -$22.3M

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Cat Rock Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cat Rock Capital Management held 8 positions worth $233M, down 6.1% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management withdrew a net $38.6M in Q2 2017, closing 1 position and reducing 4 holdings. Its most notable exit was Charter Communications, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cat Rock Capital Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $37.5M.

  • Cat Rock Capital Management's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 716,504 shares worth $37.5M.
  • Cat Rock Capital Management added most to Dollar Tree in Q2 2017, an estimated $26.4M increase.
  • Cat Rock Capital Management's biggest Q2 2017 reduction was TransDigm Group, cutting an estimated $48.4M.
  • Cat Rock Capital Management fully exited Charter Communications in Q2 2017, selling an estimated $22.3M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $233M portfolio in Q2 2017.
  • Cat Rock Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Cat Rock Capital Management's portfolio value fell 6.1% quarter-over-quarter to $233M.

Based on Cat Rock Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.