CCG

Crescent Capital Group Portfolio holdings

AUM $56.8M
This Quarter Return
+10.62%
1 Year Return
-11.67%
3 Year Return
-7.21%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
97.5%
Holding
22
New
6
Increased
3
Reduced
2
Closed
2

Top Buys

1
CHTR icon
Charter Communications
CHTR
$822K
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$686K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$423K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$405K
5
SBGI icon
Sinclair Inc
SBGI
$271K

Top Sells

1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$905K
2
BWP
Boardwalk Pipeline Partners
BWP
$791K
3
CIT
CIT Group Inc.
CIT
$52K
4
RAD
Rite Aid Corporation
RAD
$6.27K

Sector Composition

1 Financials 41.57%
2 Consumer Discretionary 33.94%
3 Technology 18.82%
4 Communication Services 2.49%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
1
KKR & Co
KKR
$124B
$45.7M 31.49%
2,000,000
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$649M
$34.1M 23.52%
482,952
– –
NXPI icon
3
NXP Semiconductors
NXPI
$59.2B
$27.3M 18.82%
522,082
– –
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$14.7M 10.12%
545,173
-33,600
-6% -$905K
BANC icon
5
Banc of California
BANC
$2.67B
$13.2M 9.12%
1,078,250
– –
ABCD
6
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.83M 1.26%
859,411
– –
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.63M 1.12%
28,841
– –
FGL
8
DELISTED
Fidelity & Guaranty Life
FGL
$1.39M 0.96%
59,000
– –
CHTR icon
9
Charter Communications
CHTR
$36.3B
$822K 0.57%
+2,000
New +$822K
RAD
10
DELISTED
Rite Aid Corporation
RAD
$762K 0.53%
121,500
-1,000
-0.8% -$6.27K
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$686K 0.47%
+5,000
New +$686K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$666K 0.46%
26,000
– –
GM icon
13
General Motors
GM
$55.8B
$447K 0.31%
13,000
+6,000
+86% +$206K
EFT
14
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$423K 0.29%
+26,900
New +$423K
TBT icon
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$405K 0.28%
+6,000
New +$405K
SBGI icon
16
Sinclair Inc
SBGI
$1.01B
$271K 0.19%
+10,000
New +$271K
AAL icon
17
American Airlines Group
AAL
$8.82B
$238K 0.16%
6,500
+3,500
+117% +$128K
SD
18
DELISTED
SANDRIDGE ENERGY, INC.
SD
$212K 0.15%
34,500
+10,000
+41% +$61.4K
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$162K 0.11%
23,466
– –
ADT
20
DELISTED
ADT CORP
ADT
$120K 0.08%
+4,000
New +$120K
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-31,048
Closed -$791K
CIT
22
DELISTED
CIT Group Inc.
CIT
– –
-1,000
Closed -$52K