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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
+1.9%
1 Year Est. Return
-11.67%
3 Year Est. Return
-7.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.44M
Cap. Flow
-$7.38M
Cap. Flow %
-7.38%
Top 10 Hldgs %
99.36%
Holding
12
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$499K
2
AAL icon
American Airlines Group
AAL
+$125K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$88.3K

Top Sells

1
BANC icon
Banc of California
BANC
+$8.07M
2
RAD
Rite Aid Corporation
RAD
+$21K

Sector Composition

1 Financials 53.35%
2 Consumer Discretionary 40.58%
3 Communication Services 3.62%
4 Industrials 0.53%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$45.6M 45.57%
2,000,000
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$490M
$29.7M 29.73%
482,952
– –
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10M 10.01%
36,345
– –
BANC icon
4
Banc of California
BANC
$3.27B
$6.38M 6.38%
462,354
-616,108
-57% -$8.07M
ABCD
5
DELISTED
Cambium Learning Group, Inc.
ABCD
$3.62M 3.62%
859,411
– –
FGL
6
DELISTED
Fidelity & Guaranty Life
FGL
$1.4M 1.39%
59,000
– –
GM icon
7
General Motors
GM
$68.6B
$849K 0.85%
25,550
– –
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$795K 0.79%
57,994
+6,074
+12% +$88.3K
AAL icon
9
American Airlines Group
AAL
$9.91B
$527K 0.53%
13,250
+2,750
+26% +$125K
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$481K 0.48%
+36,000
New +$499K
RAD
11
DELISTED
Rite Aid Corporation
RAD
$374K 0.37%
2,250
-125
-5% -$21K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$270K 0.27%
123
– –

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HWM
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CCM
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LSVM
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Crescent Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Crescent Capital Group held 12 positions worth $100M, down 4.3% from $104M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Crescent Capital Group withdrew a net $7.38M in Q2 2015, reducing 2 holdings. Its largest reduction was Banc of California, cutting an estimated $8.07M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crescent Capital Group opened a new position in BlackRock Floating Rate Income Strategies Fund worth $481K.

  • Crescent Capital Group's largest Q2 2015 buy was BlackRock Floating Rate Income Strategies Fund: 36,000 shares worth $481K.
  • Crescent Capital Group added most to American Airlines Group in Q2 2015, an estimated $125K increase.
  • Crescent Capital Group's biggest Q2 2015 reduction was Banc of California, cutting an estimated $8.07M.
  • Crescent Capital Group's ten largest holdings make up 99% of its $100M portfolio in Q2 2015.
  • Crescent Capital Group opened 1 new position and closed 0 in Q2 2015.
  • Crescent Capital Group's portfolio value fell 4.3% quarter-over-quarter to $100M.

Based on Crescent Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.