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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
+4.63%
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
$817M
AUM Growth
+$25.6M
(+3.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
55
New
12
Increased
19
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$31.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$22.2M |
| 3 |
Crown Castle
CCI
|
+$20.2M |
| 4 |
LKQ Corp
LKQ
|
+$14.7M |
| 5 |
Moody's
MCO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$32.9M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$30M |
| 3 |
Trip.com Group
TCOM
|
+$26.5M |
| 4 |
American Tower
AMT
|
+$25.7M |
| 5 |
Bread Financial
BFH
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.93% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 12.9% |
| 4 | Financials | 8.91% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$13.7B
| $16.3M | 2% |
384,800
+72,800
| +23% | +$2.8M |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.7M | 1.8% |
644,800
-83,200
| -11% | -$2.08M |
|
|
28
Moody's
MCO
$82.8B
| $14.5M | 1.78% |
+183,040
| New | +$14.3M |
|
29
Vipshop
VIPS
$5.92B
| $14M | 1.71% |
936,000
-508,000
| -35% | -$6.04M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $13.6M | 1.67% |
208,000
+48,223
| +30% | +$3.24M |
|
|
JKS
31
JinkoSolar
JKS
$594M
| $13M | 1.59% |
464,000
+255,750
| +123% | +$8.11M |
|
32
Hyatt Hotels
H
$15.4B
| $12.9M | 1.58% |
239,200
-114,400
| -32% | -$5.83M |
|
|
SCS
33
DELISTED
Steelcase
SCS
| $12.1M | 1.48% |
+728,000
| New | +$10.8M |
|
|
WUBA
34
DELISTED
58.com Inc
WUBA
| $11.8M | 1.44% |
+283,000
| New | +$11.9M |
|
35
Visa
V
$701B
| $11.2M | 1.37% |
+208,000
| New | +$11.6M |
|
36
Landstar System
LSTR
$5.84B
| $10.5M | 1.28% |
+176,800
| New | +$10.3M |
|
|
37
Trip.com Group
TCOM
$24.6B
| $8.91M | 1.09% |
353,600
-1,154,400
| -77% | -$26.5M |
|
38
WEX
WEX
$6.84B
| $7.89M | 0.97% |
+83,004
| New | +$7.6M |
|
|
ABGB
39
DELISTED
Abengoa SA Class B
ABGB
| $6.97M | 0.85% |
300,000
| – | – |
|
|
RENT
40
DELISTED
RENTRAK CORP
RENT
| $6.87M | 0.84% |
113,988
| – | – |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $6.31M | 0.77% |
+208,000
| New | +$7.2M |
|
42
Gentex
GNTX
$4.76B
| $3.28M | 0.4% |
+208,000
| New | +$3.32M |
|
43
Insperity
NSP
$1.95B
| $1.98M | 0.24% |
+127,640
| New | +$1.97M |
|
|
44
American Tower
AMT
$82.4B
| – | – |
-322,400
| Closed | -$25.7M |
|
|
45
Bread Financial
BFH
$4.2B
| – | – |
-93,303
| Closed | -$19.6M |
|
46
Herc Holdings
HRI
$4.69B
| – | – |
-112,667
| Closed | -$9.67M |
|
47
Leidos
LDOS
$16.7B
| – | – |
-331,546
| Closed | -$15.4M |
|
48
lululemon athletica
LULU
$11.1B
| – | – |
-228,800
| Closed | -$13.5M |
|
|
SPR
49
DELISTED
Spirit AeroSystems
SPR
| – | – |
-965,204
| Closed | -$32.9M |
|
|
BNFT
50
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-45,346
| Closed | -$2.62M |
|
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Crestwood Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Crestwood Capital Management held 55 positions worth $817M, up 3.2% from $791M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crestwood Capital Management's Q1 2014 filing shows 12 new, 19 increased, 10 reduced and 12 closed positions. Its largest new stake was Boeing: 242,752 shares worth $30.5M. The largest sale was Spirit AeroSystems, an estimated $32.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.
- Crestwood Capital Management's largest Q1 2014 buy was Boeing: 242,752 shares worth $30.5M.
- Crestwood Capital Management added most to Crown Castle in Q1 2014, an estimated $20.2M increase.
- Crestwood Capital Management's biggest Q1 2014 reduction was Trip.com Group, cutting an estimated $26.5M.
- Crestwood Capital Management fully exited Spirit AeroSystems in Q1 2014, selling an estimated $32.9M.
- Crestwood Capital Management's ten largest holdings make up 41% of its $817M portfolio in Q1 2014.
- Crestwood Capital Management opened 12 new positions and closed 12 in Q1 2014.
- Crestwood Capital Management's portfolio value rose 3.2% quarter-over-quarter to $817M.
Based on Crestwood Capital Management's 13F filing for Q1 2014, filed 12 May 2014.