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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
+10.62%
1 Year Est. Return
-11.67%
3 Year Est. Return
-7.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.31M
Cap. Flow
+$540K
Cap. Flow %
0.37%
Top 10 Hldgs %
97.5%
Holding
22
New
6
Increased
3
Reduced
2
Closed
2

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$684K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$429K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$416K
4
SBGI icon
Sinclair Inc
SBGI
+$297K
5
CHTR icon
Charter Communications
CHTR
+$262K

Top Sells

1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.23M
2
BWP
Boardwalk Pipeline Partners
BWP
+$791K
3
CIT
CIT Group Inc.
CIT
+$52K
4
RAD
Rite Aid Corporation
RAD
+$6.09K

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 Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$92.3B
$45.7M 31.49%
2,000,000
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$516M
$34.1M 23.52%
482,952
– –
NXPI icon
3
NXP Semiconductors
NXPI
$68.3B
$27.3M 18.82%
522,082
– –
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$14.7M 10.12%
36,345
-2,240
-6% -$1.23M
BANC icon
5
Banc of California
BANC
$3.31B
$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
$16.4B
$822K 0.57%
+2,000
New +$262K
RAD
10
DELISTED
Rite Aid Corporation
RAD
$762K 0.53%
6,075
-50
-0.8% -$6.09K
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$686K 0.47%
+5,000
New +$684K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$666K 0.46%
137
– –
GM icon
13
General Motors
GM
$70.1B
$447K 0.31%
13,000
+6,000
+86% +$220K
EFT
14
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$423K 0.29%
+26,900
New +$416K
TBT icon
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$405K 0.28%
+6,000
New +$429K
SBGI icon
16
Sinclair Inc
SBGI
$1.03B
$271K 0.19%
+10,000
New +$297K
AAL icon
17
American Airlines Group
AAL
$10.3B
$238K 0.16%
6,500
+3,500
+117% +$119K
SD
18
DELISTED
SANDRIDGE ENERGY, INC.
SD
$212K 0.15%
34,500
+10,000
+41% +$62.4K
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$162K 0.11%
2,933
– –
ADT
20
DELISTED
ADT Corp
ADT
$120K 0.08%
+4,000
New +$132K
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-31,048
Closed -$791K
CIT
22
DELISTED
CIT Group Inc.
CIT
– –
-1,000
Closed -$52K

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CSM
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KCP
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EL
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Crescent Capital Group held 22 positions worth $145M, up 1.6% from $143M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Crescent Capital Group's Q1 2014 filing shows 6 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 5,000 shares worth $686K. The largest sale was THE CONTAINER STORE GROUP, INC., an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Crescent Capital Group's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 5,000 shares worth $686K.
  • Crescent Capital Group added most to General Motors in Q1 2014, an estimated $220K increase.
  • Crescent Capital Group's biggest Q1 2014 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $1.23M.
  • Crescent Capital Group fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $791K.
  • Crescent Capital Group's ten largest holdings make up 97% of its $145M portfolio in Q1 2014.
  • Crescent Capital Group opened 6 new positions and closed 2 in Q1 2014.
  • Crescent Capital Group's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Crescent Capital Group's 13F filing for Q1 2014, filed 15 May 2014.