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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
-1.19%
1 Year Est. Return
-11.67%
3 Year Est. Return
-7.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.97M
Cap. Flow
-$3.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
2
Reduced
1
Closed
10

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
+$54K
2
BANC icon
Banc of California
BANC
+$624

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
+$701K
2
RAD
Rite Aid Corporation
RAD
+$622K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$422K
4
BHC icon
Bausch Health
BHC
+$394K
5
CIT
CIT Group Inc.
CIT
+$391K

Sector Composition

1 Financials 57.1%
2 Consumer Discretionary 39.75%
3 Communication Services 1.39%
4 Industrials 0.58%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$44.6M 43.6%
2,000,000
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$490M
$28M 27.35%
482,952
– –
BANC icon
3
Banc of California
BANC
$3.27B
$12.4M 12.1%
1,078,462
+55
+0% +$624
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.9M 11.62%
36,345
– –
FGL
5
DELISTED
Fidelity & Guaranty Life
FGL
$1.43M 1.4%
59,000
– –
ABCD
6
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.43M 1.39%
859,411
– –
GM icon
7
General Motors
GM
$68.6B
$802K 0.78%
23,000
– –
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$721K 0.71%
51,920
– –
AAL icon
9
American Airlines Group
AAL
$9.91B
$589K 0.58%
11,000
-1,500
-12% -$64.6K
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$479K 0.47%
123
+13
+12% +$54K
BHC icon
11
Bausch Health
BHC
$1.8B
– –
-3,000
Closed -$394K
GT icon
12
Goodyear
GT
$2.1B
– –
-4,600
Closed -$104K
LVS icon
13
Las Vegas Sands
LVS
$30.1B
– –
-3,000
Closed -$186K
MGM icon
14
MGM Resorts International
MGM
$11.8B
– –
-3,950
Closed -$90K
POST icon
15
Post Holdings
POST
$3.94B
– –
-7,640
Closed -$166K
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-7,500
Closed -$422K
WYNN icon
17
Wynn Resorts
WYNN
$10B
– –
-3,750
Closed -$701K
RAD
18
DELISTED
Rite Aid Corporation
RAD
– –
-6,425
Closed -$622K
SD
19
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-50,000
Closed -$215K
CIT
20
DELISTED
CIT Group Inc.
CIT
– –
-8,500
Closed -$391K

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HWM
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Crescent Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Crescent Capital Group held 20 positions worth $102M, down 6.4% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crescent Capital Group withdrew a net $3.3M in Q4 2014, closing 10 positions and reducing 1 holding. Its most notable exit was Wynn Resorts, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crescent Capital Group added an estimated $54K to Chesapeake Energy Corporation.

  • Crescent Capital Group added most to Chesapeake Energy Corporation in Q4 2014, an estimated $54K increase.
  • Crescent Capital Group's biggest Q4 2014 reduction was American Airlines Group, cutting an estimated $64.6K.
  • Crescent Capital Group fully exited Wynn Resorts in Q4 2014, selling an estimated $701K.
  • Crescent Capital Group's ten largest holdings make up 100% of its $102M portfolio in Q4 2014.
  • Crescent Capital Group opened 0 new positions and closed 10 in Q4 2014.
  • Crescent Capital Group's portfolio value fell 6.4% quarter-over-quarter to $102M.

Based on Crescent Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.