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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
+7.77%
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
$339M
AUM Growth
-$59.2M
Cap. Flow
-$77.1M
Cap. Flow %
-22.72%
Top 10 Hldgs %
70.09%
Holding
32
New
2
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.39M
2
BKNG icon
Booking.com
BKNG
+$8.13M
3
IBKR icon
Interactive Brokers
IBKR
+$7.2M
4
AMZN icon
Amazon
AMZN
+$7.01M
5
CMCSA icon
Comcast
CMCSA
+$6.62M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$23.6M
2
EXPE icon
Expedia Group
EXPE
+$17M
3
BWA icon
BorgWarner
BWA
+$14M
4
LDOS icon
Leidos
LDOS
+$12.9M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Communication Services 18.99%
3 Consumer Discretionary 16.43%
4 Technology 14.12%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$16.7B
– –
-270,401
Closed -$12.9M
NSP icon
27
Insperity
NSP
$1.95B
– –
-269,664
Closed -$10.4M
TNET icon
28
TriNet
TNET
$3.15B
– –
-291,712
Closed -$6.07M
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9,052
Closed -$11.1M
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-424,000
Closed -$9.74M
MBLY
31
DELISTED
Mobileye N.V.
MBLY
– –
-169,500
Closed -$7.82M
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-273,321
Closed -$12.2M
1
2

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Crestwood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Crestwood Capital Management held 32 positions worth $339M, down 15% from $398M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crestwood Capital Management withdrew a net $77.1M in Q3 2016, closing 12 positions and reducing 6 holdings. Its most notable exit was Allegion, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crestwood Capital Management opened a new position in Dolby worth $10.2M.

  • Crestwood Capital Management's largest Q3 2016 buy was Dolby: 187,625 shares worth $10.2M.
  • Crestwood Capital Management added most to Interactive Brokers in Q3 2016, an estimated $7.2M increase.
  • Crestwood Capital Management's biggest Q3 2016 reduction was Protolabs, cutting an estimated $7.27M.
  • Crestwood Capital Management fully exited Allegion in Q3 2016, selling an estimated $23.6M.
  • Crestwood Capital Management's ten largest holdings make up 70% of its $339M portfolio in Q3 2016.
  • Crestwood Capital Management opened 2 new positions and closed 12 in Q3 2016.
  • Crestwood Capital Management's portfolio value fell 15% quarter-over-quarter to $339M.

Based on Crestwood Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.