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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
+4.32%
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
$398M
AUM Growth
-$108M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
36
New
4
Increased
3
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$12.9M |
| 2 |
Dollar General
DG
|
+$11M |
| 3 |
Comcast
CMCSA
|
+$8.82M |
| 4 |
Clearway Energy Class C
CWEN
|
+$4.98M |
| 5 |
Dollar Tree
DLTR
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$23.5M |
| 2 |
Kraft Heinz
KHC
|
+$17.7M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$14.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
| 5 |
Visa
V
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Technology | 20.49% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Industrials | 15.86% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$25.4B
| $6.35M | 1.6% |
111,000
-57,000
| -34% | -$3.44M |
|
27
Moody's
MCO
$81.7B
| $6.07M | 1.52% |
64,791
-34,959
| -35% | -$3.38M |
|
28
TriNet
TNET
$3.09B
| $6.07M | 1.52% |
291,712
-128,288
| -31% | -$2.35M |
|
|
29
Clearway Energy Class C
CWEN
$5.1B
| $5.1M | 1.28% |
+326,927
| New | +$4.98M |
|
|
30
Dollar Tree
DLTR
$24.8B
| $5M | 1.25% |
+53,000
| New | +$4.48M |
|
31
Caesarstone
CSTE
$74.7M
| – | – |
-104,900
| Closed | -$3.6M |
|
|
32
Kraft Heinz
KHC
$29.7B
| – | – |
-225,600
| Closed | -$17.7M |
|
|
33
LKQ Corp
LKQ
$6.15B
| – | – |
-735,000
| Closed | -$23.5M |
|
34
Vipshop
VIPS
$7.4B
| – | – |
-283,500
| Closed | -$3.65M |
|
|
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-147,000
| Closed | -$4.67M |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-136,500
| Closed | -$13.5M |
|
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Crestwood Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Crestwood Capital Management held 36 positions worth $398M, down 21% from $506M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Crestwood Capital Management withdrew a net $119M in Q2 2016, closing 6 positions and reducing 23 holdings. Its most notable exit was LKQ Corp, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Crestwood Capital Management opened a new position in S&P Global worth $12.9M.
- Crestwood Capital Management's largest Q2 2016 buy was S&P Global: 120,291 shares worth $12.9M.
- Crestwood Capital Management added most to Comcast in Q2 2016, an estimated $8.82M increase.
- Crestwood Capital Management's biggest Q2 2016 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $14.6M.
- Crestwood Capital Management fully exited LKQ Corp in Q2 2016, selling an estimated $23.5M.
- Crestwood Capital Management's ten largest holdings make up 52% of its $398M portfolio in Q2 2016.
- Crestwood Capital Management opened 4 new positions and closed 6 in Q2 2016.
- Crestwood Capital Management's portfolio value fell 21% quarter-over-quarter to $398M.
Based on Crestwood Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.