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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
-7.91%
1 Year Est. Return
-11.67%
3 Year Est. Return
-7.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.35M
Cap. Flow
-$8.33K
Cap. Flow %
-0.01%
Top 10 Hldgs %
97.34%
Holding
22
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$206K
2
AAL icon
American Airlines Group
AAL
+$197K
3
GT icon
Goodyear
GT
+$118K
4
MGM icon
MGM Resorts International
MGM
+$98.3K
5
POST icon
Post Holdings
POST
+$40.8K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$331K
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$154K
3
WYNN icon
Wynn Resorts
WYNN
+$148K
4
CIT
CIT Group Inc.
CIT
+$71K
5
CHK
Chesapeake Energy Corporation
CHK
+$31.6K

Sector Composition

Rank Sector Weight
1 Financials 55.75%
2 Consumer Discretionary 39.83%
3 Communication Services 1.2%
4 Energy 0.66%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$89.2B
$47M 43.06%
2,000,000
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$504M
$30.1M 27.6%
482,952
– –
BANC icon
3
Banc of California
BANC
$3.28B
$12.2M 11.18%
1,078,407
+157
+0% +$1.83K
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.5M 10.57%
36,345
– –
ABCD
5
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.31M 1.2%
859,411
– –
FGL
6
DELISTED
Fidelity & Guaranty Life
FGL
$1.26M 1.15%
59,000
– –
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$756K 0.69%
51,920
– –
GM icon
8
General Motors
GM
$74.7B
$735K 0.67%
23,000
+1,000
+5% +$34.8K
WYNN icon
9
Wynn Resorts
WYNN
$10.1B
$701K 0.64%
3,750
-750
-17% -$148K
RAD
10
DELISTED
Rite Aid Corporation
RAD
$622K 0.57%
6,425
– –
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$506K 0.46%
110
-6
-5% -$31.6K
AAL icon
12
American Airlines Group
AAL
$9.58B
$433K 0.4%
12,500
+5,000
+67% +$197K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$422K 0.39%
7,500
– –
BHC icon
14
Bausch Health
BHC
$1.65B
$394K 0.36%
3,000
– –
CIT
15
DELISTED
CIT Group Inc.
CIT
$391K 0.36%
8,500
-1,500
-15% -$71K
SD
16
DELISTED
SANDRIDGE ENERGY, INC.
SD
$215K 0.2%
50,000
+5,500
+12% +$30.8K
LVS icon
17
Las Vegas Sands
LVS
$30.5B
$186K 0.17%
+3,000
New +$206K
POST icon
18
Post Holdings
POST
$4.12B
$166K 0.15%
7,640
+1,528
+25% +$40.8K
GT icon
19
Goodyear
GT
$2.07B
$104K 0.1%
+4,600
New +$118K
MGM icon
20
MGM Resorts International
MGM
$11.7B
$90K 0.08%
+3,950
New +$98.3K
NXPI icon
21
NXP Semiconductors
NXPI
$68B
– –
-5,000
Closed -$331K
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,933
Closed -$154K

Similar funds

CSM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Crescent Capital Group held 22 positions worth $109M, up 5.2% from $104M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Crescent Capital Group's Q3 2014 filing shows 3 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Las Vegas Sands: 3,000 shares worth $186K. The largest sale was NXP Semiconductors, an estimated $331K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Crescent Capital Group's largest Q3 2014 buy was Las Vegas Sands: 3,000 shares worth $186K.
  • Crescent Capital Group added most to American Airlines Group in Q3 2014, an estimated $197K increase.
  • Crescent Capital Group's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $148K.
  • Crescent Capital Group fully exited NXP Semiconductors in Q3 2014, selling an estimated $331K.
  • Crescent Capital Group's ten largest holdings make up 97% of its $109M portfolio in Q3 2014.
  • Crescent Capital Group opened 3 new positions and closed 2 in Q3 2014.
  • Crescent Capital Group's portfolio value rose 5.2% quarter-over-quarter to $109M.

Based on Crescent Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.