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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
+4.71%
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
$195M
AUM Growth
-$37.1M
Cap. Flow
-$47.4M
Cap. Flow %
-24.26%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SGU icon
Star Group
SGU
+$7.11M
2
TDG icon
TransDigm Group
TDG
+$99.3K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$23.1M
2
AMT icon
American Tower
AMT
+$18.2M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.53M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.94M
5
DG icon
Dollar General
DG
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 39.65%
2 Consumer Discretionary 20.11%
3 Energy 17.38%
4 Consumer Staples 14.68%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$77.5M 39.65%
303,137
+367
+0.1% +$99.3K
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39.3M 20.11%
682,892
-33,612
-5% -$1.94M
SGU icon
3
Star Group
SGU
$428M
$34M 17.38%
2,993,460
+660,847
+28% +$7.11M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$28.7M 14.68%
330,391
-303,193
-48% -$23.1M
AMT icon
5
American Tower
AMT
$77.7B
$16M 8.19%
117,120
-130,511
-53% -$18.2M
DG icon
6
Dollar General
DG
$25.9B
– –
-25,679
Closed -$1.85M
MB
7
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-350,353
Closed -$9.53M

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TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
APC
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RR
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Cat Rock Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cat Rock Capital Management held 7 positions worth $195M, down 16% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management withdrew a net $47.4M in Q3 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Cat Rock Capital Management added an estimated $7.11M to Star Group.

  • Cat Rock Capital Management added most to Star Group in Q3 2017, an estimated $7.11M increase.
  • Cat Rock Capital Management's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $23.1M.
  • Cat Rock Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q3 2017, selling an estimated $9.53M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $195M portfolio in Q3 2017.
  • Cat Rock Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Cat Rock Capital Management's portfolio value fell 16% quarter-over-quarter to $195M.

Based on Cat Rock Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.