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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
+4.62%
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
$545M
AUM Growth
-$27.4M
(-4.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
40
New
7
Increased
6
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$11.9M |
| 3 |
Expedia Group
EXPE
|
+$9.81M |
| 4 |
Mastercard
MA
|
+$7.64M |
| 5 |
Allegion
ALLE
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$28.6M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.9M |
| 4 |
Vipshop
VIPS
|
+$9.17M |
| 5 |
Baidu
BIDU
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.61% |
| 2 | Technology | 19.48% |
| 3 | Financials | 18.9% |
| 4 | Industrials | 17.7% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$46.8B
| $6.21M | 1.14% |
+78,000
| New | +$6.24M |
|
27
MSCI
MSCI
$40.3B
| $4.5M | 0.83% |
+62,400
| New | +$4.17M |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $4.4M | 0.81% |
+104,000
| New | +$4.65M |
|
|
29
Vipshop
VIPS
$5.92B
| $4.29M | 0.79% |
280,800
-523,120
| -65% | -$9.17M |
|
30
Sunrun
RUN
$2.01B
| $3.78M | 0.69% |
321,150
-132,850
| -29% | -$1.21M |
|
31
SolarEdge
SEDG
$2.17B
| $3.27M | 0.6% |
115,958
-156,000
| -57% | -$3.35M |
|
|
LONG
32
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.6M | 0.29% |
93,600
| – | – |
|
|
TACO
33
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.11M | 0.2% |
104,000
-429,392
| -81% | -$5M |
|
|
34
Baidu
BIDU
$31.4B
| – | – |
-62,400
| Closed | -$8.57M |
|
35
3D Systems Corp
DDD
$533M
| – | – |
-148,395
| Closed | -$1.71M |
|
|
SCS
36
DELISTED
Steelcase
SCS
| – | – |
-312,000
| Closed | -$5.74M |
|
|
37
Trip.com Group
TCOM
$24.6B
| – | – |
-904,800
| Closed | -$28.6M |
|
38
Vince Holding Corp
VNCE
$99M
| – | – |
-20,800
| Closed | -$713K |
|
39
XPO
XPO
$21.1B
| – | – |
-451,057
| Closed | -$3.72M |
|
|
TERP
40
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-511,223
| Closed | -$7.27M |
|
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Crestwood Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Crestwood Capital Management held 40 positions worth $545M, down 4.8% from $573M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Crestwood Capital Management withdrew a net $36M in Q4 2015, closing 7 positions and reducing 17 holdings. Its most notable exit was Trip.com Group, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Crestwood Capital Management opened a new position in Alphabet (Google) Class A worth $31.6M.
- Crestwood Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 811,200 shares worth $31.6M.
- Crestwood Capital Management added most to Expedia Group in Q4 2015, an estimated $9.81M increase.
- Crestwood Capital Management's biggest Q4 2015 reduction was Visa, cutting an estimated $11.3M.
- Crestwood Capital Management fully exited Trip.com Group in Q4 2015, selling an estimated $28.6M.
- Crestwood Capital Management's ten largest holdings make up 57% of its $545M portfolio in Q4 2015.
- Crestwood Capital Management opened 7 new positions and closed 7 in Q4 2015.
- Crestwood Capital Management's portfolio value fell 4.8% quarter-over-quarter to $545M.
Based on Crestwood Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.