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CCG

Crescent Capital Group Portfolio holdings

AUM $56.8M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
-11.67%
3 Year Est. Return
-7.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$18.6M
Cap. Flow
-$28.6M
Cap. Flow %
-50.41%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$235K
2
FUN icon
Cedar Fair
FUN
+$208K

Top Sells

1
KKR icon
KKR & Co
KKR
+$28.4M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$293K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$284K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$112K

Sector Composition

1 Financials 49.51%
2 Technology 34.36%
3 Communication Services 8.18%
4 Consumer Discretionary 6.42%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$28.1M 49.51%
2,000,000
-2,000,000
-50% -$28.4M
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$19.5M 34.36%
642,513
– –
ABCD
3
DELISTED
Cambium Learning Group, Inc.
ABCD
$4.64M 8.18%
859,411
– –
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.64M 4.65%
36,345
– –
GM icon
5
General Motors
GM
$68.6B
$804K 1.42%
25,550
– –
CXRX
6
DELISTED
Concordia International Corp. Common Stock
CXRX
$236K 0.42%
68,194
– –
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$233K 0.41%
+7,500
New +$235K
RAD
8
DELISTED
Rite Aid Corporation
RAD
$227K 0.4%
1,500
– –
FUN icon
9
Cedar Fair
FUN
$1.79B
$201K 0.35%
+3,500
New +$208K
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$170K 0.3%
12,000
-8,000
-40% -$112K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-22,500
Closed -$293K
VIXY icon
12
ProShares VIX Short-Term Futures ETF
VIXY
$207M
– –
-19
Closed -$284K

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KCP
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IAM
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HWM
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CCM
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HPA
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LSVM
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Crescent Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Crescent Capital Group held 12 positions worth $56.8M, down 25% from $75.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crescent Capital Group withdrew a net $28.6M in Q3 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was BlackRock Floating Rate Income Strategies Fund, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Crescent Capital Group opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $233K.

  • Crescent Capital Group's largest Q3 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 7,500 shares worth $233K.
  • Crescent Capital Group's biggest Q3 2016 reduction was KKR & Co, cutting an estimated $28.4M.
  • Crescent Capital Group fully exited BlackRock Floating Rate Income Strategies Fund in Q3 2016, selling an estimated $293K.
  • Crescent Capital Group's ten largest holdings make up 100% of its $56.8M portfolio in Q3 2016.
  • Crescent Capital Group opened 2 new positions and closed 2 in Q3 2016.
  • Crescent Capital Group's portfolio value fell 25% quarter-over-quarter to $56.8M.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.