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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
-11.58%
1 Year Est. Return
-11.67%
3 Year Est. Return
-7.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.53M
Cap. Flow
+$21.7M
Cap. Flow %
20.77%
Top 10 Hldgs %
99.38%
Holding
14
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$19.7M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$8.76M

Top Sells

1
BANC icon
Banc of California
BANC
+$6.38M
2
CHK
Chesapeake Energy Corporation
CHK
+$270K
3
RAD
Rite Aid Corporation
RAD
+$125K

Sector Composition

1 Consumer Discretionary 36.67%
2 Financials 32.2%
3 Technology 17.5%
4 Industrials 8.49%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$32.3M 30.86%
2,000,000
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$490M
$27.7M 26.48%
482,952
– –
IMS
3
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$18.3M 17.5%
+642,513
New +$19.7M
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.91M 9.48%
36,345
– –
PGND
5
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$8.36M 8%
+287,925
New +$8.76M
ABCD
6
DELISTED
Cambium Learning Group, Inc.
ABCD
$3.94M 3.77%
859,411
– –
FGL
7
DELISTED
Fidelity & Guaranty Life
FGL
$1.41M 1.34%
59,000
– –
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$768K 0.73%
57,994
– –
GM icon
9
General Motors
GM
$68.6B
$745K 0.71%
25,550
– –
AAL icon
10
American Airlines Group
AAL
$9.91B
$519K 0.5%
13,250
– –
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$463K 0.44%
36,000
– –
RAD
12
DELISTED
Rite Aid Corporation
RAD
$183K 0.18%
1,500
-750
-33% -$125K
BANC icon
13
Banc of California
BANC
$3.27B
– –
-462,354
Closed -$6.38M
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
– –
-123
Closed -$270K

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HWM
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Crescent Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Crescent Capital Group held 14 positions worth $105M, up 4.5% from $100M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Crescent Capital Group deployed $21.7M of net new capital in Q3 2015, opening 2 new positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 642,513 shares worth $18.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $125K trimmed.

  • Crescent Capital Group's largest Q3 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 642,513 shares worth $18.3M.
  • Crescent Capital Group's biggest Q3 2015 reduction was Rite Aid Corporation, cutting an estimated $125K.
  • Crescent Capital Group fully exited Banc of California in Q3 2015, selling an estimated $6.38M.
  • Crescent Capital Group's ten largest holdings make up 99% of its $105M portfolio in Q3 2015.
  • Crescent Capital Group opened 2 new positions and closed 2 in Q3 2015.
  • Crescent Capital Group's portfolio value rose 4.5% quarter-over-quarter to $105M.

Based on Crescent Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.