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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
-8.33%
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
$573M
AUM Growth
-$67.2M
(-11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
43
New
10
Increased
13
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$31.4M |
| 2 |
Protolabs
PRLB
|
+$29.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$21.8M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$32.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$24.8M |
| 3 |
WEX
WEX
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
XPO
XPO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.02% |
| 2 | Technology | 17.75% |
| 3 | Financials | 17.32% |
| 4 | Industrials | 16.75% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
26
DELISTED
TerraForm Power, Inc
TERP
| $7.27M | 1.27% |
511,223
-309,934
| -38% | -$8.3M |
|
27
SolarEdge
SEDG
$2.17B
| $6.23M | 1.09% |
+271,958
| New | +$7.62M |
|
|
SCS
28
DELISTED
Steelcase
SCS
| $5.74M | 1% |
312,000
-298,000
| -49% | -$5.35M |
|
29
Sunrun
RUN
$2.01B
| $4.71M | 0.82% |
+454,000
| New | +$4.9M |
|
|
30
XPO
XPO
$21.1B
| $3.72M | 0.65% |
451,057
-1,097,574
| -71% | -$14.4M |
|
31
3D Systems Corp
DDD
$533M
| $1.71M | 0.3% |
+148,395
| New | +$2.06M |
|
|
LONG
32
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.59M | 0.28% |
+93,600
| New | +$1.5M |
|
33
Vince Holding Corp
VNCE
$99M
| $713K | 0.12% |
+20,800
| New | +$1.72M |
|
|
34
JB Hunt Transport Services
JBHT
$25.4B
| – | – |
-395,200
| Closed | -$32.4M |
|
|
JKS
35
JinkoSolar
JKS
$600M
| – | – |
-436,800
| Closed | -$12.9M |
|
|
36
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-208,000
| Closed | -$17.8M |
|
37
Boston Beer
SAM
$1.78B
| – | – |
-46,800
| Closed | -$10.9M |
|
|
38
WEX
WEX
$6.84B
| – | – |
-197,600
| Closed | -$22.5M |
|
|
PRTY
39
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-223,457
| Closed | -$4.53M |
|
|
FRAN
40
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-8,667
| Closed | -$1.4M |
|
|
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-156,000
| Closed | -$4.67M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-291,200
| Closed | -$24.8M |
|
|
QUNR
43
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-249,600
| Closed | -$10.7M |
|
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Crestwood Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Crestwood Capital Management held 43 positions worth $573M, down 11% from $640M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Crestwood Capital Management deployed $17.6M of net new capital in Q3 2015, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Kraft Heinz: 416,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was XPO, an estimated $14.4M trimmed.
- Crestwood Capital Management's largest Q3 2015 buy was Kraft Heinz: 416,000 shares worth $29.4M.
- Crestwood Capital Management added most to Adobe in Q3 2015, an estimated $18.8M increase.
- Crestwood Capital Management's biggest Q3 2015 reduction was XPO, cutting an estimated $14.4M.
- Crestwood Capital Management fully exited JB Hunt Transport Services in Q3 2015, selling an estimated $32.4M.
- Crestwood Capital Management's ten largest holdings make up 53% of its $573M portfolio in Q3 2015.
- Crestwood Capital Management opened 10 new positions and closed 10 in Q3 2015.
- Crestwood Capital Management's portfolio value fell 11% quarter-over-quarter to $573M.
Based on Crestwood Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.