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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
-5.03%
1 Year Est. Return
-11.67%
3 Year Est. Return
-7.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$4.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.99%
2 Technology 29.41%
3 Consumer Discretionary 7.21%
4 Communication Services 6.6%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$29M 50.99%
2,000,000
– –
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$16.7M 29.41%
642,513
– –
ABCD
3
DELISTED
Cambium Learning Group, Inc.
ABCD
$3.76M 6.6%
859,411
– –
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.31M 5.82%
36,345
– –
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.27M 2.24%
68,196
– –
GM icon
6
General Motors
GM
$68.6B
$792K 1.39%
25,550
– –
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$756K 1.33%
57,994
– –
AAL icon
8
American Airlines Group
AAL
$9.91B
$548K 0.96%
13,250
– –
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$466K 0.82%
36,000
– –
RAD
10
DELISTED
Rite Aid Corporation
RAD
$243K 0.43%
1,500
– –

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HWM
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Crescent Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Crescent Capital Group held 10 positions worth $56.9M, down 7.2% from $61.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Crescent Capital Group opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Crescent Capital Group's ten largest holdings make up 100% of its $56.9M portfolio in Q1 2016.
  • Crescent Capital Group opened 0 new positions and closed 0 in Q1 2016.
  • Crescent Capital Group's portfolio value fell 7.2% quarter-over-quarter to $56.9M.

Based on Crescent Capital Group's 13F filing for Q1 2016, filed 16 May 2016.