We are live on
!
Find out more
CCM
Crestwood Capital Management Portfolio holdings
AUM
$153M
1-Year Est. Return
67.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
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
$506M
AUM Growth
-$39.4M
(-7.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
39
New
6
Increased
12
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$15M |
| 2 |
ServiceNow
NOW
|
+$14.7M |
| 3 |
American Tower
AMT
|
+$12.6M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Interactive Brokers
IBKR
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$16.8M |
| 2 |
LKQ Corp
LKQ
|
+$15.9M |
| 3 |
Kraft Heinz
KHC
|
+$14.2M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$12.5M |
| 5 |
Cognizant
CTSH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.08% |
| 2 | Financials | 20.98% |
| 3 | Technology | 20.27% |
| 4 | Industrials | 17.33% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $7.52M | 1.49% |
840,000
-304,000
| -27% | -$2.98M |
|
27
Mastercard
MA
$503B
| $7.44M | 1.47% |
78,750
+750
| +1% | +$66.3K |
|
28
TriNet
TNET
$3.15B
| $6.03M | 1.19% |
+420,000
| New | +$5.96M |
|
29
Comcast
CMCSA
$88.3B
| $5.45M | 1.08% |
+178,500
| New | +$5.12M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $4.67M | 0.92% |
147,000
-217,400
| -60% | -$6.23M |
|
31
Vipshop
VIPS
$5.92B
| $3.65M | 0.72% |
283,500
+2,700
| +1% | +$33.9K |
|
32
Caesarstone
CSTE
$108M
| $3.6M | 0.71% |
104,900
-103,100
| -50% | -$3.68M |
|
33
Sunrun
RUN
$2.01B
| – | – |
-321,150
| Closed | -$3.78M |
|
34
SolarEdge
SEDG
$2.17B
| – | – |
-115,958
| Closed | -$3.27M |
|
35
Workday
WDAY
$46.8B
| – | – |
-78,000
| Closed | -$6.21M |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| – | – |
-270,400
| Closed | -$9.85M |
|
|
CSRA
37
DELISTED
CSRA Inc.
CSRA
| – | – |
-416,000
| Closed | -$12.5M |
|
|
TACO
38
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-104,000
| Closed | -$1.11M |
|
|
LONG
39
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| – | – |
-93,600
| Closed | -$1.6M |
|
Similar funds
DW
SOWBOCOPL
AFA
TWA
TL
SIP
LBC
GWM
Crestwood Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Crestwood Capital Management held 39 positions worth $506M, down 7.2% from $545M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Crestwood Capital Management withdrew a net $36.4M in Q1 2016, closing 7 positions and reducing 14 holdings. Its most notable exit was CSRA Inc., an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestwood Capital Management opened a new position in Leidos worth $15.9M.
- Crestwood Capital Management's largest Q1 2016 buy was Leidos: 315,000 shares worth $15.9M.
- Crestwood Capital Management added most to ServiceNow in Q1 2016, an estimated $14.7M increase.
- Crestwood Capital Management's biggest Q1 2016 reduction was QVC Group Inc Series A, cutting an estimated $16.8M.
- Crestwood Capital Management fully exited CSRA Inc. in Q1 2016, selling an estimated $12.5M.
- Crestwood Capital Management's ten largest holdings make up 53% of its $506M portfolio in Q1 2016.
- Crestwood Capital Management opened 6 new positions and closed 7 in Q1 2016.
- Crestwood Capital Management's portfolio value fell 7.2% quarter-over-quarter to $506M.
Based on Crestwood Capital Management's 13F filing for Q1 2016, filed 13 May 2016.