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CPM

Crescent Park Management Portfolio holdings

AUM $29M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+1.79%
3 Year Est. Return
+89.32%
5 Year Est. Return
+76.93%
10 Year Est. Return
+718.5%
AUM
$493M
AUM Growth
+$50.8M
Cap. Flow
+$3.38M
Cap. Flow %
0.69%
Top 10 Hldgs %
68.18%
Holding
28
New
3
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$15.3M
2
V icon
Visa
V
+$11M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.1M
5
MCK icon
McKesson
MCK
+$9.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.4M
2
ESI icon
Element Solutions
ESI
+$16M
3
VWR
VWR Corporation
VWR
+$14.7M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$9.14M
5
CXW icon
CoreCivic
CXW
+$4.39M

Sector Composition

Rank Sector Weight
1 Communication Services 15.76%
2 Financials 15.2%
3 Technology 13.34%
4 Energy 11.74%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$4.95B
– –
-100,000
Closed -$2.15M
VWR
27
DELISTED
VWR Corporation
VWR
– –
-585,986
Closed -$14.7M
YHOO
28
CALL
DELISTED
Yahoo Inc
YHOO
– –
-87,200
Closed -$3.37M
1
2

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Crescent Park Management's Q1 2017 Portfolio in Review

As of Q1 2017, Crescent Park Management held 28 positions worth $493M, up 11% from $442M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crescent Park Management's Q1 2017 filing shows 3 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 361,800 shares worth $14.9M. The largest sale was Broadcom, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Crescent Park Management's largest Q1 2017 buy was HD Supply Holdings, Inc.: 361,800 shares worth $14.9M.
  • Crescent Park Management added most to Visa in Q1 2017, an estimated $11M increase.
  • Crescent Park Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $19.4M.
  • Crescent Park Management fully exited Element Solutions in Q1 2017, selling an estimated $16M.
  • Crescent Park Management's ten largest holdings make up 68% of its $493M portfolio in Q1 2017.
  • Crescent Park Management opened 3 new positions and closed 4 in Q1 2017.
  • Crescent Park Management's portfolio value rose 11% quarter-over-quarter to $493M.

Based on Crescent Park Management's 13F filing for Q1 2017, filed 12 May 2017.