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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
+3.03%
1 Year Est. Return
-11.67%
3 Year Est. Return
-7.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.25M
Cap. Flow
+$437K
Cap. Flow %
0.42%
Top 10 Hldgs %
99.67%
Holding
11
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
RAD
Rite Aid Corporation
RAD
+$370K
2
GM icon
General Motors
GM
+$92.7K

Top Sells

1
AAL icon
American Airlines Group
AAL
+$25.4K

Sector Composition

1 Financials 57.51%
2 Consumer Discretionary 37.9%
3 Communication Services 2.61%
4 Industrials 0.53%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$45.5M 43.6%
2,000,000
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$490M
$28.6M 27.37%
482,952
– –
BANC icon
3
Banc of California
BANC
$3.27B
$13.3M 12.71%
1,078,462
– –
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10M 9.61%
36,345
– –
ABCD
5
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.72M 2.61%
859,411
– –
FGL
6
DELISTED
Fidelity & Guaranty Life
FGL
$1.25M 1.2%
59,000
– –
GM icon
7
General Motors
GM
$68.6B
$958K 0.92%
25,550
+2,550
+11% +$92.7K
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$758K 0.73%
51,920
– –
AAL icon
9
American Airlines Group
AAL
$9.91B
$554K 0.53%
10,500
-500
-5% -$25.4K
RAD
10
DELISTED
Rite Aid Corporation
RAD
$413K 0.4%
+2,375
New +$370K
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$347K 0.33%
123
– –

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HWM
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CCM
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Crescent Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Crescent Capital Group held 11 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crescent Capital Group's Q1 2015 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Rite Aid Corporation: 2,375 shares worth $413K. The largest sale was American Airlines Group, an estimated $25.4K.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Crescent Capital Group's largest Q1 2015 buy was Rite Aid Corporation: 2,375 shares worth $413K.
  • Crescent Capital Group added most to General Motors in Q1 2015, an estimated $92.7K increase.
  • Crescent Capital Group's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $25.4K.
  • Crescent Capital Group's ten largest holdings make up 100% of its $104M portfolio in Q1 2015.
  • Crescent Capital Group opened 1 new position and closed 0 in Q1 2015.
  • Crescent Capital Group's portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on Crescent Capital Group's 13F filing for Q1 2015, filed 15 May 2015.