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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
+5.04%
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
$816M
AUM Growth
-$240K
(-0.03%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
57
New
14
Increased
13
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$23.4M |
| 2 |
TriNet
TNET
|
+$14.5M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$12.9M |
| 4 |
Protolabs
PRLB
|
+$12.7M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$18.3M |
| 2 |
Cognizant
CTSH
|
+$17.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$14.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.91% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 9.99% |
| 4 | Financials | 9.9% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Protolabs
PRLB
$2.16B
| $15.4M | 1.89% |
+188,000
| New | +$12.7M |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.2M | 1.86% |
655,200
+10,400
| +2% | +$234K |
|
|
28
TriNet
TNET
$3.09B
| $15M | 1.83% |
+621,829
| New | +$14.5M |
|
|
NORD
29
DELISTED
Nord Anglia Education, Inc.
NORD
| $12.8M | 1.57% |
+699,459
| New | +$12.9M |
|
|
TUES
30
DELISTED
Tuesday Morning Corp
TUES
| $12.6M | 1.54% |
+707,200
| New | +$11M |
|
|
JKS
31
JinkoSolar
JKS
$850M
| $12.6M | 1.54% |
417,476
-46,524
| -10% | -$1.27M |
|
32
Moody's
MCO
$82.1B
| $12.4M | 1.51% |
141,000
-42,040
| -23% | -$3.46M |
|
33
HUB Group
HUBG
$2.82B
| $12.3M | 1.51% |
+488,800
| New | +$11.1M |
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $12.3M | 1.5% |
+173,900
| New | +$9.77M |
|
|
WUBA
35
DELISTED
58.com Inc
WUBA
| $11.4M | 1.4% |
210,676
-72,324
| -26% | -$3.07M |
|
36
Home Depot
HD
$351B
| $10.7M | 1.3% |
131,600
-76,400
| -37% | -$6.03M |
|
|
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.4M | 1.27% |
+274,769
| New | +$10.4M |
|
|
P
38
DELISTED
Pandora Media Inc
P
| $10.3M | 1.26% |
347,800
+139,800
| +67% | +$3.65M |
|
|
SCS
39
DELISTED
Steelcase
SCS
| $9.96M | 1.22% |
658,000
-70,000
| -10% | -$1.15M |
|
40
Visa
V
$688B
| $9.9M | 1.21% |
188,000
-20,000
| -10% | -$1.05M |
|
41
WEX
WEX
$6.42B
| $9.87M | 1.21% |
94,000
+10,996
| +13% | +$1.05M |
|
|
42
HDFC Bank
HDB
$123B
| $9.68M | 1.19% |
827,200
-1,668,800
| -67% | -$18.3M |
|
43
Lowe's Companies
LOW
$123B
| $9.47M | 1.16% |
197,400
-203,000
| -51% | -$9.47M |
|
|
EFII
44
DELISTED
Electronics for Imaging
EFII
| $7.05M | 0.86% |
+156,000
| New | +$6.3M |
|
45
Mastercard
MA
$499B
| $5.53M | 0.68% |
+75,200
| New | +$5.59M |
|
46
Expeditors International
EXPD
$23.2B
| $5.4M | 0.66% |
+122,200
| New | +$5.26M |
|
47
American Tower
AMT
$79.5B
| $5.08M | 0.62% |
+56,400
| New | +$4.88M |
|
|
RENT
48
DELISTED
RENTRAK CORP
RENT
| $3.7M | 0.45% |
70,598
-43,390
| -38% | -$2.3M |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $1.53M | 0.19% |
44,900
-374,980
| -89% | -$14.9M |
|
50
3D Systems Corp
DDD
$610M
| $628K | 0.08% |
+10,500
| New | +$539K |
|
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Crestwood Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Crestwood Capital Management held 57 positions worth $816M, down 0.03% from $817M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Crestwood Capital Management withdrew a net $29.5M in Q2 2014, closing 6 positions and reducing 24 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.
Against the trend, Crestwood Capital Management opened a new position in ICICI Bank worth $24.6M.
- Crestwood Capital Management's largest Q2 2014 buy was ICICI Bank: 2,714,250 shares worth $24.6M.
- Crestwood Capital Management added most to Cabela's Inc in Q2 2014, an estimated $12.4M increase.
- Crestwood Capital Management's biggest Q2 2014 reduction was HDFC Bank, cutting an estimated $18.3M.
- Crestwood Capital Management fully exited JB Hunt Transport Services in Q2 2014, selling an estimated $16.5M.
- Crestwood Capital Management's ten largest holdings make up 35% of its $816M portfolio in Q2 2014.
- Crestwood Capital Management opened 14 new positions and closed 6 in Q2 2014.
- Crestwood Capital Management's portfolio value fell 0.03% quarter-over-quarter to $816M.
Based on Crestwood Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.