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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
+12.94%
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
$791M
AUM Growth
-$47.4M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
57
New
9
Increased
13
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$18M |
| 2 |
lululemon athletica
LULU
|
+$15.7M |
| 3 |
Lowe's Companies
LOW
|
+$15.2M |
| 4 |
HDFC Bank
HDB
|
+$11.3M |
| 5 |
Crown Castle
CCI
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$24.4M |
| 2 |
Sensata Technologies
ST
|
+$22.8M |
| 3 |
American Tower
AMT
|
+$20.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$18.8M |
| 5 |
Fastenal
FAST
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.08% |
| 2 | Industrials | 24.67% |
| 3 | Technology | 10.9% |
| 4 | Real Estate | 9.3% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$14.6B
| $13.5M | 1.71% |
+228,800
| New | +$15.7M |
|
27
Five Below
FIVE
$13.5B
| $13.5M | 1.7% |
312,000
-1,500
| -0.5% | -$71.9K |
|
28
XPO
XPO
$23.7B
| $12.2M | 1.55% |
1,347,002
-163,751
| -11% | -$1.26M |
|
29
Vipshop
VIPS
$7.53B
| $12.1M | 1.53% |
1,444,000
-1,482,000
| -51% | -$11.3M |
|
|
30
Crown Castle
CCI
$32.2B
| $10.7M | 1.35% |
+145,600
| New | +$10.8M |
|
|
CAB
31
DELISTED
Cabela's Inc
CAB
| $10.7M | 1.35% |
159,777
+55,277
| +53% | +$3.44M |
|
|
TIBX
32
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.82M | 1.24% |
436,800
-2,100
| -0.5% | -$51.4K |
|
33
Herc Holdings
HRI
$5.61B
| $9.67M | 1.22% |
112,667
-26,666
| -19% | -$1.9M |
|
34
Home Depot
HD
$355B
| $8.56M | 1.08% |
+104,000
| New | +$8.1M |
|
35
Capri Holdings
CPRI
$1.74B
| $8.44M | 1.07% |
104,000
-105,000
| -50% | -$8.28M |
|
|
VNET
36
VNET Group
VNET
$2.09B
| $7.34M | 0.93% |
+312,000
| New | +$5.98M |
|
|
FWM
37
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $7.18M | 0.91% |
395,200
-148,200
| -27% | -$3.1M |
|
|
PWRD
38
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.46M | 0.82% |
363,200
-159,300
| -30% | -$2.93M |
|
|
JKS
39
JinkoSolar
JKS
$891M
| $6.1M | 0.77% |
208,250
-175,750
| -46% | -$4.72M |
|
|
ABGB
40
DELISTED
Abengoa SA Class B
ABGB
| $4.52M | 0.57% |
+300,000
| New | +$3.81M |
|
|
RENT
41
DELISTED
RENTRAK CORP
RENT
| $4.32M | 0.55% |
113,988
+63,808
| +127% | +$2.34M |
|
|
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
| $2.62M | 0.33% |
+45,346
| New | +$2.21M |
|
|
BONA
43
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $597K | 0.08% |
+104,000
| New | +$609K |
|
44
Avis
CAR
$5.02B
| – | – |
-209,000
| Closed | -$6.03M |
|
45
Dollar Tree
DLTR
$25.2B
| – | – |
-313,500
| Closed | -$17.9M |
|
46
eBay
EBAY
$49.7B
| – | – |
-769,705
| Closed | -$18.1M |
|
47
Equinix
EQIX
$103B
| – | – |
-57,475
| Closed | -$10.6M |
|
48
Expeditors International
EXPD
$23.2B
| – | – |
-130,625
| Closed | -$5.75M |
|
|
49
Fastenal
FAST
$59.5B
| – | – |
-1,463,000
| Closed | -$18.4M |
|
50
Gentex
GNTX
$5.07B
| – | – |
-627,000
| Closed | -$8.02M |
|
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Crestwood Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Crestwood Capital Management held 57 positions worth $791M, down 5.6% from $838M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crestwood Capital Management withdrew a net $125M in Q4 2013, closing 14 positions and reducing 21 holdings. Its most notable exit was Verisk Analytics, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Crestwood Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $19.1M.
- Crestwood Capital Management's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 728,000 shares worth $19.1M.
- Crestwood Capital Management added most to HDFC Bank in Q4 2013, an estimated $11.3M increase.
- Crestwood Capital Management's biggest Q4 2013 reduction was American Tower, cutting an estimated $20.4M.
- Crestwood Capital Management fully exited Verisk Analytics in Q4 2013, selling an estimated $24.4M.
- Crestwood Capital Management's ten largest holdings make up 44% of its $791M portfolio in Q4 2013.
- Crestwood Capital Management opened 9 new positions and closed 14 in Q4 2013.
- Crestwood Capital Management's portfolio value fell 5.6% quarter-over-quarter to $791M.
Based on Crestwood Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.