CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+11.68%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-6.1%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$37.5M |
| 2 |
Dollar Tree
DLTR
|
$23.9M |
| 3 |
Star Group
SGU
|
$11.4M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$51.3M |
| 2 |
Charter Communications
CHTR
|
$22.3M |
| 3 |
American Tower
AMT
|
$21.4M |
| 4 |
Dollar General
DG
|
$13.3M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$8.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $81.4M | 35% |
302,770
-190,808
| -39% | -$51.3M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $44.3M | 19.05% |
633,584
+342,265
| +117% | +$23.9M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.5M | 16.11% |
+716,504
| New | +$37.5M |
|
|
4
American Tower
AMT
$95.5B
| $32.8M | 14.09% |
247,631
-161,967
| -40% | -$21.4M |
|
|
5
Star Group
SGU
$392M
| $25.3M | 10.87% |
2,332,613
+1,050,793
| +82% | +$11.4M |
|
|
MB
6
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.53M | 4.1% |
350,353
-298,489
| -46% | -$8.12M |
|
|
7
Dollar General
DG
$23.9B
| $1.85M | 0.8% |
25,679
-183,909
| -88% | -$13.3M |
|
|
8
Charter Communications
CHTR
$36.3B
| – | – |
-68,065
| Closed | -$22.3M |
|