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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
+4.45%
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
$207M
AUM Growth
+$11.2M
Cap. Flow
+$2.93M
Cap. Flow %
1.42%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
2
CARG icon
CarGurus
CARG
+$22.8M
3
CMCSA icon
Comcast
CMCSA
+$15.5M
4
SGU icon
Star Group
SGU
+$91.3K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$23.5M
2
TDG icon
TransDigm Group
TDG
+$17.7M
3
AMT icon
American Tower
AMT
+$16M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.15M

Sector Composition

Rank Sector Weight
1 Industrials 31.6%
2 Consumer Discretionary 25.24%
3 Communication Services 22.87%
4 Energy 15.61%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$65.3M 31.6%
237,837
-65,300
-22% -$17.7M
SGU icon
2
Star Group
SGU
$416M
$32.3M 15.61%
3,002,010
+8,550
+0.3% +$91.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$30.7M 14.88%
+587,700
New +$29.9M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29.3M 14.17%
539,802
-143,090
-21% -$8.15M
CARG icon
5
CarGurus
CARG
$3.2B
$22.9M 11.07%
+763,392
New +$22.8M
CMCSA icon
6
Comcast
CMCSA
$85.1B
$16.5M 7.99%
+412,491
New +$15.5M
DLTR icon
7
Dollar Tree
DLTR
$24.5B
$9.66M 4.67%
89,994
-240,397
-73% -$23.5M
AMT icon
8
American Tower
AMT
$80B
– –
-117,120
Closed -$16M

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Cat Rock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cat Rock Capital Management held 8 positions worth $207M, up 5.7% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management's Q4 2017 filing shows 3 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 587,700 shares worth $30.7M. The largest sale was Dollar Tree, an estimated $23.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cat Rock Capital Management's largest Q4 2017 buy was Alphabet (Google) Class C: 587,700 shares worth $30.7M.
  • Cat Rock Capital Management added most to Star Group in Q4 2017, an estimated $91.3K increase.
  • Cat Rock Capital Management's biggest Q4 2017 reduction was Dollar Tree, cutting an estimated $23.5M.
  • Cat Rock Capital Management fully exited American Tower in Q4 2017, selling an estimated $16M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $207M portfolio in Q4 2017.
  • Cat Rock Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Cat Rock Capital Management's portfolio value rose 5.7% quarter-over-quarter to $207M.

Based on Cat Rock Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.