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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
+1.64%
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
$640M
AUM Growth
-$93.1M
(-13%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
43
New
7
Increased
11
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$21.3M |
| 2 |
Trip.com Group
TCOM
|
+$15.3M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$11.7M |
| 4 |
BorgWarner
BWA
|
+$10.7M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$34.8M |
| 2 |
Protolabs
PRLB
|
+$26.2M |
| 3 |
TriNet
TNET
|
+$22M |
| 4 |
Hyatt Hotels
H
|
+$19.9M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.98% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 15.99% |
| 4 | Technology | 13.73% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Beer
SAM
$1.88B
| $10.9M | 1.7% |
46,800
-20,887
| -31% | -$5.37M |
|
|
QUNR
27
DELISTED
Qunar Cayman Islands Limited
QUNR
| $10.7M | 1.67% |
+249,600
| New | +$11.7M |
|
28
Insperity
NSP
$1.96B
| $10.6M | 1.65% |
416,000
+104,000
| +33% | +$2.72M |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $9.11M | 1.42% |
+258,900
| New | +$8.45M |
|
30
Adobe
ADBE
$103B
| $6.32M | 0.99% |
+78,000
| New | +$6.09M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $4.67M | 0.73% |
+156,000
| New | +$4.44M |
|
|
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
| $4.53M | 0.71% |
+223,457
| New | +$4.77M |
|
|
FRAN
33
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.4M | 0.22% |
8,667
-34,666
| -80% | -$6.69M |
|
34
AAR Corp
AIR
$5.89B
| – | – |
-312,000
| Closed | -$9.58M |
|
|
35
Hyatt Hotels
H
$16.9B
| – | – |
-336,456
| Closed | -$19.9M |
|
|
36
Protolabs
PRLB
$2.1B
| – | – |
-374,400
| Closed | -$26.2M |
|
37
SolarEdge
SEDG
$2.01B
| – | – |
-322,400
| Closed | -$7.07M |
|
|
38
Signet Jewelers
SIG
$3.65B
| – | – |
-250,790
| Closed | -$34.8M |
|
|
39
TriNet
TNET
$3.06B
| – | – |
-624,000
| Closed | -$22M |
|
40
UBS Group
UBS
$173B
| – | – |
-208,000
| Closed | -$3.9M |
|
41
Zurn Elkay Water Solutions
ZWS
$8.6B
| – | – |
-1,209,062
| Closed | -$15.5M |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-156,000
| Closed | -$7.66M |
|
|
KATE
43
DELISTED
Kate Spade & Company
KATE
| – | – |
-520,000
| Closed | -$17.4M |
|
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Crestwood Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Crestwood Capital Management held 43 positions worth $640M, down 13% from $733M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Crestwood Capital Management withdrew a net $91.9M in Q2 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was Signet Jewelers, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Crestwood Capital Management opened a new position in Pattern Energy Group Inc. Class A worth $20.7M.
- Crestwood Capital Management's largest Q2 2015 buy was Pattern Energy Group Inc. Class A: 728,000 shares worth $20.7M.
- Crestwood Capital Management added most to BorgWarner in Q2 2015, an estimated $10.7M increase.
- Crestwood Capital Management's biggest Q2 2015 reduction was ICICI Bank, cutting an estimated $10.7M.
- Crestwood Capital Management fully exited Signet Jewelers in Q2 2015, selling an estimated $34.8M.
- Crestwood Capital Management's ten largest holdings make up 49% of its $640M portfolio in Q2 2015.
- Crestwood Capital Management opened 7 new positions and closed 10 in Q2 2015.
- Crestwood Capital Management's portfolio value fell 13% quarter-over-quarter to $640M.
Based on Crestwood Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.