We are live on ! Find out more
CCM

Crestwood Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$754M
AUM Growth
+$12.8M
Cap. Flow
-$30M
Cap. Flow %
-3.97%
Top 10 Hldgs %
42.48%
Holding
56
New
13
Increased
19
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$22.7M
2
BIDU icon
Baidu
BIDU
+$20.8M
3
SAM icon
Boston Beer
SAM
+$18.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$18.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$17.5M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$32M
2
KEX icon
Kirby Corp
KEX
+$27M
3
BA icon
Boeing
BA
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
5
GM icon
General Motors
GM
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Industrials 21.97%
3 Financials 17.48%
4 Technology 12.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$14.1M 1.87%
789,380
+441,395
+127% +$8.73M
TERP
27
DELISTED
TerraForm Power, Inc
TERP
$13.9M 1.84%
+448,720
New +$12.8M
APTV icon
28
Aptiv
APTV
$10.3B
$13.7M 1.81%
187,895
-73,355
-28% -$5.06M
MCO icon
29
Moody's
MCO
$82.7B
$13.1M 1.73%
136,350
+52,750
+63% +$5.11M
FIVE icon
30
Five Below
FIVE
$13.5B
$12.5M 1.66%
306,250
-216,250
-41% -$8.75M
CPRI icon
31
Capri Holdings
CPRI
$1.74B
$11.5M 1.52%
153,100
-35,000
-19% -$2.61M
FRPT icon
32
Freshpet
FRPT
$3.22B
$10.7M 1.42%
+627,000
New +$10.8M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$10.2M 1.35%
+130,650
New +$9.99M
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$9.95M 1.32%
+171,400
New +$9.56M
FRAN
35
DELISTED
Francesca's Holdings Corporation
FRAN
$9.07M 1.2%
+45,283
New +$7.25M
JKS
36
JinkoSolar
JKS
$891M
$8.24M 1.09%
418,000
+157,004
+60% +$3.51M
WUBA
37
DELISTED
58.com Inc
WUBA
$5.76M 0.76%
138,565
+34,065
+33% +$1.41M
HDP
38
DELISTED
Hortonworks, Inc.
HDP
$5.49M 0.73%
+203,198
New +$5.16M
VNET
39
VNET Group
VNET
$2.09B
$4.62M 0.61%
298,550
-129,900
-30% -$2.39M
BA icon
40
Boeing
BA
$185B
– –
-209,000
Closed -$26.6M
BABA icon
41
Alibaba
BABA
$308B
– –
-73,575
Closed -$6.54M
CCI icon
42
Crown Castle
CCI
$32.2B
– –
-397,100
Closed -$32M
ENOV icon
43
Enovis
ENOV
$1.53B
– –
-239,822
Closed -$23.5M
GM icon
44
General Motors
GM
$76.8B
– –
-747,175
Closed -$23.9M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
– –
-880,210
Closed -$25.5M
KEX icon
46
Kirby Corp
KEX
$6.93B
– –
-228,855
Closed -$27M
LOW icon
47
Lowe's Companies
LOW
$125B
– –
-282,150
Closed -$14.9M
MLCO icon
48
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-438,900
Closed -$11.5M
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-440,226
Closed -$15.7M
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-966,625
Closed -$22.9M
1
2
3

Similar funds

CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM

Crestwood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Crestwood Capital Management held 56 positions worth $754M, up 1.7% from $741M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crestwood Capital Management withdrew a net $30M in Q4 2014, closing 17 positions and reducing 7 holdings. Its most notable exit was Crown Castle, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crestwood Capital Management opened a new position in Caesarstone worth $23.9M.

  • Crestwood Capital Management's largest Q4 2014 buy was Caesarstone: 399,684 shares worth $23.9M.
  • Crestwood Capital Management added most to Pandora Media Inc in Q4 2014, an estimated $8.73M increase.
  • Crestwood Capital Management's biggest Q4 2014 reduction was Five Below, cutting an estimated $8.75M.
  • Crestwood Capital Management fully exited Crown Castle in Q4 2014, selling an estimated $32M.
  • Crestwood Capital Management's ten largest holdings make up 42% of its $754M portfolio in Q4 2014.
  • Crestwood Capital Management opened 13 new positions and closed 17 in Q4 2014.
  • Crestwood Capital Management's portfolio value rose 1.7% quarter-over-quarter to $754M.

Based on Crestwood Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.