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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
-12.01%
1 Year Est. Return
-11.67%
3 Year Est. Return
-7.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$18.5M
Cap. Flow
+$25.8M
Cap. Flow %
34.28%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$26.8M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$313K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$548K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$507K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$178K
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$53

Sector Composition

Rank Sector Weight
1 Financials 66.22%
2 Technology 21.03%
3 Communication Services 5.09%
4 Consumer Discretionary 4.79%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$96.9B
$49.9M 66.22%
4,000,000
+2,000,000
+100% +$26.8M
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$15.9M 21.03%
642,513
– –
ABCD
3
DELISTED
Cambium Learning Group, Inc.
ABCD
$3.84M 5.1%
859,411
– –
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.89M 3.84%
36,345
– –
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.08M 1.44%
68,194
-2
-0% -$53
GM icon
6
General Motors
GM
$76.7B
$720K 0.96%
25,550
– –
FRA icon
7
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$293K 0.39%
22,500
-13,500
-38% -$178K
VIXY icon
8
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$284K 0.38%
+19
New +$313K
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$270K 0.36%
20,000
-37,994
-66% -$507K
RAD
10
DELISTED
Rite Aid Corporation
RAD
$230K 0.31%
1,500
– –
AAL icon
11
American Airlines Group
AAL
$8.69B
– –
-13,250
Closed -$548K

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HWM
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CCM
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Crescent Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Crescent Capital Group held 11 positions worth $75.4M, up 33% from $56.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crescent Capital Group deployed $25.8M of net new capital in Q2 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was ProShares VIX Short-Term Futures ETF: 19 shares worth $284K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $507K trimmed.

  • Crescent Capital Group's largest Q2 2016 buy was ProShares VIX Short-Term Futures ETF: 19 shares worth $284K.
  • Crescent Capital Group added most to KKR & Co in Q2 2016, an estimated $26.8M increase.
  • Crescent Capital Group's biggest Q2 2016 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $507K.
  • Crescent Capital Group fully exited American Airlines Group in Q2 2016, selling an estimated $548K.
  • Crescent Capital Group's ten largest holdings make up 100% of its $75.4M portfolio in Q2 2016.
  • Crescent Capital Group opened 1 new position and closed 1 in Q2 2016.
  • Crescent Capital Group's portfolio value rose 33% quarter-over-quarter to $75.4M.

Based on Crescent Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.