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CCM
Crestwood Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
+17.95%
1 Year Est. Return
+34.13%
3 Year Est. Return
+128.95%
5 Year Est. Return
+129.51%
10 Year Est. Return
+1,351.1%
AUM
$838M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
55
New
11
Increased
18
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$17.3M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$14M |
| 3 |
TransDigm Group
TDG
|
+$13.4M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.3M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$17M |
| 2 |
Aptiv
APTV
|
+$14.5M |
| 3 |
American Tower
AMT
|
+$14.3M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$10.4M |
| 5 |
Moody's
MCO
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.35% |
| 2 | Consumer Discretionary | 28.44% |
| 3 | Technology | 11.87% |
| 4 | Real Estate | 10.07% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aptiv
APTV
$10.3B
| $15.3M | 1.82% |
261,250
-261,250
| -50% | -$14.5M |
|
27
Enovis
ENOV
$1.53B
| $15M | 1.79% |
154,720
-24,286
| -14% | -$2.24M |
|
|
KATE
28
DELISTED
Kate Spade & Company
KATE
| $14.4M | 1.72% |
+574,750
| New | +$14M |
|
|
FWM
29
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $13.9M | 1.66% |
543,400
-10,450
| -2% | -$262K |
|
30
Five Below
FIVE
$13.5B
| $13.7M | 1.63% |
313,500
-104,500
| -25% | -$4.19M |
|
31
XPO
XPO
$23.7B
| $11.3M | 1.35% |
+1,510,753
| New | +$11.7M |
|
|
TIBX
32
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.2M | 1.34% |
438,900
-83,600
| -16% | -$2M |
|
33
Radian Group
RDN
$4.91B
| $10.8M | 1.28% |
773,300
-156,750
| -17% | -$2.09M |
|
|
34
Equinix
EQIX
$103B
| $10.6M | 1.26% |
57,475
-94,050
| -62% | -$17M |
|
|
PWRD
35
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $10.4M | 1.24% |
522,500
+480,700
| +1,150% | +$9.77M |
|
|
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.83M | 1.17% |
43,995
-12,609
| -22% | -$3.61M |
|
|
BV
37
DELISTED
Bazaarvoice, Inc.
BV
| $9.48M | 1.13% |
1,045,000
| – | – |
|
38
Herc Holdings
HRI
$5.61B
| $9.26M | 1.1% |
139,333
+73,150
| +111% | +$5.61M |
|
|
JKS
39
JinkoSolar
JKS
$891M
| $8.66M | 1.03% |
+384,000
| New | +$5.69M |
|
40
Gentex
GNTX
$5.07B
| $8.02M | 0.96% |
+627,000
| New | +$7.44M |
|
41
Bread Financial
BFH
$4.38B
| $6.63M | 0.79% |
+39,282
| New | +$6.23M |
|
|
CAB
42
DELISTED
Cabela's Inc
CAB
| $6.59M | 0.79% |
+104,500
| New | +$6.97M |
|
43
Trinity Industries
TRN
$2.38B
| $6.16M | 0.73% |
+377,391
| New | +$5.57M |
|
44
Avis
CAR
$5.02B
| $6.03M | 0.72% |
209,000
+10,450
| +5% | +$312K |
|
45
Expeditors International
EXPD
$23.2B
| $5.75M | 0.69% |
130,625
-182,875
| -58% | -$7.59M |
|
|
RESI
46
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.45M | 0.41% |
+150,000
| New | +$2.89M |
|
47
HDFC Bank
HDB
$121B
| $3.22M | 0.38% |
+418,000
| New | +$3.44M |
|
|
RENT
48
DELISTED
RENTRAK CORP
RENT
| $1.64M | 0.2% |
+50,180
| New | +$1.24M |
|
49
Baidu
BIDU
$37.2B
| – | – |
-94,050
| Closed | -$8.9M |
|
|
50
Moody's
MCO
$82.7B
| – | – |
-156,750
| Closed | -$9.55M |
|
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Crestwood Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Crestwood Capital Management held 55 positions worth $838M, up 19% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crestwood Capital Management deployed $41.8M of net new capital in Q3 2013, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Fastenal: 1,463,000 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Equinix, an estimated $17M trimmed.
- Crestwood Capital Management's largest Q3 2013 buy was Fastenal: 1,463,000 shares worth $18.4M.
- Crestwood Capital Management added most to TransDigm Group in Q3 2013, an estimated $13.4M increase.
- Crestwood Capital Management's biggest Q3 2013 reduction was Equinix, cutting an estimated $17M.
- Crestwood Capital Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013, selling an estimated $10.4M.
- Crestwood Capital Management's ten largest holdings make up 41% of its $838M portfolio in Q3 2013.
- Crestwood Capital Management opened 11 new positions and closed 7 in Q3 2013.
- Crestwood Capital Management's portfolio value rose 19% quarter-over-quarter to $838M.
Based on Crestwood Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.