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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
-1.35%
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
$741M
AUM Growth
-$75M
(-9.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
55
New
4
Increased
21
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$24.7M |
| 2 |
WEX
WEX
|
+$19.5M |
| 3 |
Protolabs
PRLB
|
+$10.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$8.96M |
| 5 |
TriNet
TNET
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$28.2M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$25.2M |
| 3 |
TransDigm Group
TDG
|
+$15.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$12.9M |
| 5 |
HUB Group
HUBG
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.79% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.22% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$1.61B
| $13.4M | 1.81% |
188,100
-28,100
| -13% | -$2.26M |
|
|
TUES
27
DELISTED
Tuesday Morning Corp
TUES
| $13M | 1.75% |
668,800
-38,400
| -5% | -$685K |
|
28
Melco Resorts & Entertainment
MLCO
$1.83B
| $11.5M | 1.56% |
438,900
-205,900
| -32% | -$6.21M |
|
|
SCS
29
DELISTED
Steelcase
SCS
| $10.2M | 1.37% |
627,000
-31,000
| -5% | -$486K |
|
30
HDFC Bank
HDB
$118B
| $9.64M | 1.3% |
827,640
+440
| +0.1% | +$5.33K |
|
|
EFII
31
DELISTED
Electronics for Imaging
EFII
| $9.23M | 1.25% |
209,000
+53,000
| +34% | +$2.36M |
|
|
RENT
32
DELISTED
RENTRAK CORP
RENT
| $9.11M | 1.23% |
149,490
+78,892
| +112% | +$4.12M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $8.41M | 1.13% |
347,985
+185
| +0.1% | +$4.91K |
|
34
Moody's
MCO
$82.8B
| $7.9M | 1.07% |
83,600
-57,400
| -41% | -$5.26M |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $7.89M | 1.06% |
+418,000
| New | +$8.96M |
|
|
VNET
36
VNET Group
VNET
$1.75B
| $7.71M | 1.04% |
428,450
-97,950
| -19% | -$2.58M |
|
|
JKS
37
JinkoSolar
JKS
$594M
| $7.17M | 0.97% |
260,996
-156,480
| -37% | -$4.46M |
|
38
Alibaba
BABA
$272B
| $6.54M | 0.88% |
+73,575
| New | +$6.61M |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $5.6M | 0.76% |
+104,500
| New | +$4.56M |
|
|
KATE
40
DELISTED
Kate Spade & Company
KATE
| $5.48M | 0.74% |
209,000
-214,000
| -51% | -$7.33M |
|
|
NORD
41
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.44M | 0.6% |
261,150
-438,309
| -63% | -$8.23M |
|
|
WUBA
42
DELISTED
58.com Inc
WUBA
| $3.89M | 0.53% |
104,500
-106,176
| -50% | -$4.91M |
|
43
American Tower
AMT
$82.4B
| – | – |
-56,400
| Closed | -$5.08M |
|
44
3D Systems Corp
DDD
$533M
| – | – |
-10,500
| Closed | -$628K |
|
45
Expeditors International
EXPD
$25.2B
| – | – |
-122,200
| Closed | -$5.4M |
|
46
Golar LNG
GLNG
$5.25B
| – | – |
-9,038
| Closed | -$543K |
|
47
Home Depot
HD
$310B
| – | – |
-131,600
| Closed | -$10.7M |
|
|
48
HUB Group
HUBG
$2.16B
| – | – |
-488,800
| Closed | -$12.3M |
|
49
Mastercard
MA
$503B
| – | – |
-75,200
| Closed | -$5.53M |
|
|
50
TransDigm Group
TDG
$61.4B
| – | – |
-94,000
| Closed | -$15.7M |
|
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Crestwood Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Crestwood Capital Management held 55 positions worth $741M, down 9.2% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Crestwood Capital Management withdrew a net $48.8M in Q3 2014, closing 12 positions and reducing 18 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.
Against the trend, Crestwood Capital Management opened a new position in SUNEDISON, INC COM worth $7.89M.
- Crestwood Capital Management's largest Q3 2014 buy was SUNEDISON, INC COM: 418,000 shares worth $7.89M.
- Crestwood Capital Management added most to Visa in Q3 2014, an estimated $24.7M increase.
- Crestwood Capital Management's biggest Q3 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $12.9M.
- Crestwood Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $28.2M.
- Crestwood Capital Management's ten largest holdings make up 38% of its $741M portfolio in Q3 2014.
- Crestwood Capital Management opened 4 new positions and closed 12 in Q3 2014.
- Crestwood Capital Management's portfolio value fell 9.2% quarter-over-quarter to $741M.
Based on Crestwood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.