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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
+6.72%
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
$733M
AUM Growth
-$21.2M
(-2.8%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
46
New
7
Increased
14
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$21M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.2M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$17M |
| 4 |
AAR Corp
AIR
|
+$9.25M |
| 5 |
BorgWarner
BWA
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.5M |
| 2 |
HDFC Bank
HDB
|
+$16.9M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
+$15.5M |
| 4 |
Aptiv
APTV
|
+$13.7M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.67% |
| 2 | Industrials | 25.2% |
| 3 | Financials | 16.24% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $14.4M | 1.97% |
889,615
+100,235
| +13% | +$1.6M |
|
27
Meta Platforms (Facebook)
META
$1.7T
| $14.1M | 1.92% |
171,600
+40,950
| +31% | +$3.21M |
|
|
SCS
28
DELISTED
Steelcase
SCS
| $12.2M | 1.66% |
642,305
-212,100
| -25% | -$3.84M |
|
|
JKS
29
JinkoSolar
JKS
$594M
| $10.7M | 1.46% |
416,000
-2,000
| -0.5% | -$42.5K |
|
|
30
AAR Corp
AIR
$4.83B
| $9.58M | 1.31% |
+312,000
| New | +$9.25M |
|
|
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.26M | 1.26% |
43,333
-1,950
| -4% | -$371K |
|
|
32
BorgWarner
BWA
$13B
| $8.18M | 1.12% |
+153,587
| New | +$7.82M |
|
33
Insperity
NSP
$1.95B
| $8.16M | 1.11% |
+312,000
| New | +$7.27M |
|
|
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
| $7.66M | 1.04% |
+156,000
| New | +$7.2M |
|
35
SolarEdge
SEDG
$2.17B
| $7.07M | 0.96% |
+322,400
| New | +$6.91M |
|
36
UBS Group
UBS
$162B
| $3.9M | 0.53% |
+208,000
| New | +$3.62M |
|
|
37
Aptiv
APTV
$9.3B
| – | – |
-187,895
| Closed | -$13.7M |
|
38
Capri Holdings
CPRI
$1.61B
| – | – |
-153,100
| Closed | -$11.5M |
|
39
Freshpet
FRPT
$3.06B
| – | – |
-627,000
| Closed | -$10.7M |
|
|
40
HDFC Bank
HDB
$118B
| – | – |
-1,335,600
| Closed | -$16.9M |
|
|
VNET
41
VNET Group
VNET
$1.75B
| – | – |
-298,550
| Closed | -$4.62M |
|
|
WUBA
42
DELISTED
58.com Inc
WUBA
| – | – |
-138,565
| Closed | -$5.76M |
|
|
TUES
43
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-712,150
| Closed | -$15.5M |
|
|
HDP
44
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-203,198
| Closed | -$5.49M |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-171,400
| Closed | -$9.95M |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-339,100
| Closed | -$27.5M |
|
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Crestwood Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Crestwood Capital Management held 46 positions worth $733M, down 2.8% from $754M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crestwood Capital Management withdrew a net $58.4M in Q1 2015, closing 10 positions and reducing 15 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
Against the trend, Crestwood Capital Management opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $22.6M.
- Crestwood Capital Management's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 260,000 shares worth $22.6M.
- Crestwood Capital Management added most to Five Below in Q1 2015, an estimated $21M increase.
- Crestwood Capital Management's biggest Q1 2015 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $13.4M.
- Crestwood Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $27.5M.
- Crestwood Capital Management's ten largest holdings make up 44% of its $733M portfolio in Q1 2015.
- Crestwood Capital Management opened 7 new positions and closed 10 in Q1 2015.
- Crestwood Capital Management's portfolio value fell 2.8% quarter-over-quarter to $733M.
Based on Crestwood Capital Management's 13F filing for Q1 2015, filed 13 May 2015.