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CCG
Crescent Capital Group Portfolio holdings
AUM
$56.8M
Turnover
33.33%
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
(-25%)
Cap. Flow
-$28.6M
Cap. Flow % of AUM
Cap. Flow %
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
2
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$235K |
| 2 |
Cedar Fair
FUN
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$28.4M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$293K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$284K |
| 4 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.51% |
| 2 | Technology | 34.36% |
| 3 | Communication Services | 8.18% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$78.1B
| $28.1M | 49.51% |
2,000,000
-2,000,000
| -50% | -$28.4M |
2013 Q4
11 quarters
|
|
|
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $19.5M | 34.36% |
642,513
| – | – |
2015 Q3
4 quarters
|
|
|
ABCD
3
DELISTED
Cambium Learning Group, Inc.
ABCD
| $4.64M | 8.18% |
859,411
| – | – |
2013 Q4
11 quarters
|
|
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.64M | 4.65% |
36,345
| – | – |
2013 Q4
11 quarters
|
|
5
General Motors
GM
$72.6B
| $804K | 1.42% |
25,550
| – | – |
2013 Q4
11 quarters
|
|
|
CXRX
6
DELISTED
Concordia International Corp. Common Stock
CXRX
| $236K | 0.42% |
68,194
| – | – |
2015 Q4
3 quarters
|
|
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $233K | 0.41% |
+7,500
| New | +$235K |
2016 Q3
0 quarters
|
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $227K | 0.4% |
1,500
| – | – |
2015 Q1
6 quarters
|
|
|
9
Cedar Fair
FUN
$851M
| $201K | 0.35% |
+3,500
| New | +$208K |
2016 Q3
0 quarters
|
|
|
10
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $170K | 0.3% |
12,000
-8,000
| -40% | -$112K |
2014 Q1
10 quarters
|
|
|
11
BlackRock Floating Rate Income Strategies Fund
FRA
$357M
| – | – |
-22,500
| Closed | -$293K | – |
|
|
12
ProShares VIX Short-Term Futures ETF
VIXY
$230M
| – | – |
-19
| Closed | -$284K | – |
|
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LSVM
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.