We are live on ! Find out more
CCG

Crescent Capital Group Portfolio holdings

AUM $56.8M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
-11.67%
3 Year Est. Return
-7.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
95.19%
Top 10 Hldgs %
99.04%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
KKR icon
KKR & Co
KKR
+$46M
2
CPS icon
Cooper-Standard Automotive
CPS
+$24.5M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$22.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.5M
5
BANC icon
Banc of California
BANC
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.04%
2 Consumer Discretionary 35.71%
3 Technology 15.27%
4 Industrials 1.26%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$92.3B
$48.7M 34.1%
+2,000,000
New +$46M
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$27M 18.9%
+38,585
New +$22.7M
CPS icon
3
Cooper-Standard Automotive
CPS
$516M
$23.7M 16.61%
+482,952
New +$24.5M
NXPI icon
4
NXP Semiconductors
NXPI
$68.3B
$21.8M 15.27%
+522,082
New +$21.5M
BANC icon
5
Banc of California
BANC
$3.31B
$14.5M 10.13%
+1,078,250
New +$14.4M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.73M 1.21%
+28,841
New +$1.46M
ABCD
7
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.43M 1%
+859,411
New +$1.26M
FGL
8
DELISTED
Fidelity & Guaranty Life
FGL
$1.12M 0.78%
+59,000
New +$1.12M
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$791K 0.55%
+31,048
New +$867K
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$706K 0.49%
+137
New +$696K
RAD
11
DELISTED
Rite Aid Corporation
RAD
$620K 0.43%
+6,125
New +$651K
GM icon
12
General Motors
GM
$70.1B
$286K 0.2%
+7,000
New +$264K
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$181K 0.13%
+2,933
New +$151K
SD
14
DELISTED
SANDRIDGE ENERGY, INC.
SD
$149K 0.1%
+24,500
New +$146K
AAL icon
15
American Airlines Group
AAL
$10.3B
$76K 0.05%
+3,000
New +$77.3K
CIT
16
DELISTED
CIT Group Inc.
CIT
$52K 0.04%
+1,000
New +$49.7K

Similar funds

CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Crescent Capital Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Crescent Capital Group, which disclosed 16 positions worth $143M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is KKR & Co: 2,000,000 shares worth $48.7M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Consumer Discretionary and Technology.

  • Crescent Capital Group's largest Q4 2013 buy was KKR & Co: 2,000,000 shares worth $48.7M.
  • Crescent Capital Group's ten largest holdings make up 99% of its $143M portfolio in Q4 2013.
  • Crescent Capital Group disclosed 16 positions in Q4 2013, its first 13F filing on record.

Based on Crescent Capital Group's 13F filing for Q4 2013, filed 13 Feb 2014.