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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
-1.73%
1 Year Est. Return
-11.67%
3 Year Est. Return
-7.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$41.2M
Cap. Flow
-$32.4M
Cap. Flow %
-31.2%
Top 10 Hldgs %
96.82%
Holding
24
New
4
Increased
6
Reduced
2
Closed
5

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
+$933K
2
CIT
CIT Group Inc.
CIT
+$451K
3
BHC icon
Bausch Health
BHC
+$383K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$379K
5
GM icon
General Motors
GM
+$314K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$31.7M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.63M
3
CHTR icon
Charter Communications
CHTR
+$822K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$686K
5
SBGI icon
Sinclair Inc
SBGI
+$271K

Sector Composition

1 Financials 59.99%
2 Consumer Discretionary 34.67%
3 Communication Services 0.97%
4 Energy 0.97%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$48.7M 46.87%
2,000,000
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$490M
$19.1M 18.41%
482,952
– –
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15.1M 14.59%
36,345
– –
BANC icon
4
Banc of California
BANC
$3.27B
$11.8M 11.32%
1,078,250
– –
FGL
5
DELISTED
Fidelity & Guaranty Life
FGL
$1.41M 1.36%
59,000
– –
ABCD
6
DELISTED
Cambium Learning Group, Inc.
ABCD
$1M 0.97%
859,411
– –
WYNN icon
7
Wynn Resorts
WYNN
$10B
$934K 0.9%
+4,500
New +$933K
RAD
8
DELISTED
Rite Aid Corporation
RAD
$921K 0.89%
6,425
+350
+6% +$51.7K
GM icon
9
General Motors
GM
$68.6B
$798K 0.77%
22,000
+9,000
+69% +$314K
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$783K 0.75%
51,920
+25,020
+93% +$379K
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$684K 0.66%
116
-21
-15% -$114K
CIT
12
DELISTED
CIT Group Inc.
CIT
$457K 0.44%
+10,000
New +$451K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$455K 0.44%
7,500
+1,500
+25% +$95.5K
BHC icon
14
Bausch Health
BHC
$1.8B
$378K 0.36%
+3,000
New +$383K
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$331K 0.32%
5,000
-517,082
-99% -$31.7M
AAL icon
16
American Airlines Group
AAL
$9.91B
$322K 0.31%
7,500
+1,000
+15% +$39K
SD
17
DELISTED
SANDRIDGE ENERGY, INC.
SD
$318K 0.31%
44,500
+10,000
+29% +$67.3K
POST icon
18
Post Holdings
POST
$3.94B
$203K 0.2%
+6,112
New +$204K
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$154K 0.15%
2,933
– –
CHTR icon
20
Charter Communications
CHTR
$16.2B
– –
-2,000
Closed -$822K
SBGI icon
21
Sinclair Inc
SBGI
$997M
– –
-10,000
Closed -$271K
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-28,841
Closed -$1.63M
ADT
23
DELISTED
ADT Corp
ADT
– –
-4,000
Closed -$120K
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,000
Closed -$686K

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CSM
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KCP
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EL
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IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
HWM
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CCM
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HPA
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LSVM
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Crescent Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Crescent Capital Group held 24 positions worth $104M, down 28% from $145M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Crescent Capital Group withdrew a net $32.4M in Q2 2014, closing 5 positions and reducing 2 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crescent Capital Group opened a new position in Wynn Resorts worth $934K.

  • Crescent Capital Group's largest Q2 2014 buy was Wynn Resorts: 4,500 shares worth $934K.
  • Crescent Capital Group added most to Eaton Vance Floating-Rate Income Trust in Q2 2014, an estimated $379K increase.
  • Crescent Capital Group's biggest Q2 2014 reduction was NXP Semiconductors, cutting an estimated $31.7M.
  • Crescent Capital Group fully exited MASONITE INTERNATIONAL CORP in Q2 2014, selling an estimated $1.63M.
  • Crescent Capital Group's ten largest holdings make up 97% of its $104M portfolio in Q2 2014.
  • Crescent Capital Group opened 4 new positions and closed 5 in Q2 2014.
  • Crescent Capital Group's portfolio value fell 28% quarter-over-quarter to $104M.

Based on Crescent Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.