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CCM
Crestwood Capital Management Portfolio holdings
AUM
$153M
1-Year Est. Return
67.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+67.77%
3 Year Est. Return
+203.3%
5 Year Est. Return
+206.51%
10 Year Est. Return
+1,939.23%
AUM
$706M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$62.4M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$37.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$36.3M |
| 4 |
Equinix
EQIX
|
+$31.5M |
| 5 |
General Motors
GM
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.08% |
| 2 | Industrials | 27.12% |
| 3 | Real Estate | 16.19% |
| 4 | Technology | 9.05% |
| 5 | Miscellaneous | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$25.2B
| $11.9M | 1.69% |
+313,500
| New | +$11.7M |
|
|
TIBX
27
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.2M | 1.58% |
+522,500
| New | +$10.7M |
|
28
Radian Group
RDN
$4.74B
| $10.8M | 1.53% |
+930,050
| New | +$11.2M |
|
29
Dollar Tree
DLTR
$22.4B
| $10.7M | 1.51% |
+210,300
| New | +$10.2M |
|
30
TransDigm Group
TDG
$61.4B
| $10.6M | 1.51% |
+67,925
| New | +$10.2M |
|
|
HLSS
31
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.4M | 1.47% |
+433,675
| New | +$10.1M |
|
|
BV
32
DELISTED
Bazaarvoice, Inc.
BV
| $9.85M | 1.39% |
+1,045,000
| New | +$8.14M |
|
33
Moody's
MCO
$82.8B
| $9.55M | 1.35% |
+156,750
| New | +$9.51M |
|
34
Baidu
BIDU
$31.4B
| $8.9M | 1.26% |
+94,050
| New | +$8.67M |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.78M | 1.1% |
+146,300
| New | +$7.85M |
|
36
Cognizant
CTSH
$28.9B
| $6.55M | 0.93% |
+209,000
| New | +$6.95M |
|
37
Vipshop
VIPS
$5.92B
| $6.09M | 0.86% |
+2,090,000
| New | +$6.4M |
|
|
NILE
38
DELISTED
Blue Nile, Inc.
NILE
| $5.92M | 0.84% |
+156,750
| New | +$5.35M |
|
39
Avis
CAR
$4.19B
| $5.71M | 0.81% |
+198,550
| New | +$5.97M |
|
40
Herc Holdings
HRI
$4.69B
| $4.92M | 0.7% |
+66,183
| New | +$4.84M |
|
|
WAIR
41
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.71M | 0.53% |
+200,000
| New | +$3.3M |
|
|
RATE
42
DELISTED
Bankrate Inc
RATE
| $3.02M | 0.43% |
+210,400
| New | +$2.91M |
|
|
TTSH
43
DELISTED
Tile Shop Holdings
TTSH
| $2.9M | 0.41% |
+100,000
| New | +$2.53M |
|
|
PWRD
44
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $728K | 0.1% |
+41,800
| New | +$546K |
|
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Crestwood Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crestwood Capital Management, which disclosed 44 positions worth $706M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is American Tower: 783,750 shares worth $57.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Industrials and Real Estate.
- Crestwood Capital Management's largest Q2 2013 buy was American Tower: 783,750 shares worth $57.3M.
- Crestwood Capital Management's ten largest holdings make up 45% of its $706M portfolio in Q2 2013.
- Crestwood Capital Management disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Crestwood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.