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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
+9.32%
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
$195M
AUM Growth
-$36M
Cap. Flow
-$53.1M
Cap. Flow %
-27.3%
Top 10 Hldgs %
56.73%
Holding
29
New
6
Increased
–
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$10.3M
2
MIDD icon
Middleby
MIDD
+$7.77M
3
CARS icon
Cars.com
CARS
+$6.84M
4
EXPE icon
Expedia Group
EXPE
+$6.06M
5
GLOB icon
Globant
GLOB
+$5.85M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.7M
2
SYF icon
Synchrony
SYF
+$10.8M
3
TRUE
TrueCar
TRUE
+$8.91M
4
NOW icon
ServiceNow
NOW
+$6.78M
5
P
Pandora Media Inc
P
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 29.84%
2 Consumer Discretionary 22.29%
3 Communication Services 14.57%
4 Technology 14.47%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$1.03B
– –
-43,200
Closed -$3.46M
SYF icon
27
Synchrony
SYF
$25.3B
– –
-315,350
Closed -$10.8M
TRUE
28
DELISTED
TrueCar
TRUE
– –
-576,175
Closed -$8.91M
P
29
DELISTED
Pandora Media Inc
P
– –
-464,400
Closed -$5.49M
1
2

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Crestwood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Crestwood Capital Management held 29 positions worth $195M, down 16% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crestwood Capital Management withdrew a net $53.1M in Q2 2017, closing 5 positions and reducing 18 holdings. Its most notable exit was Synchrony, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crestwood Capital Management opened a new position in Constellation Brands worth $11.2M.

  • Crestwood Capital Management's largest Q2 2017 buy was Constellation Brands: 57,780 shares worth $11.2M.
  • Crestwood Capital Management's biggest Q2 2017 reduction was Booking.com, cutting an estimated $12.7M.
  • Crestwood Capital Management fully exited Synchrony in Q2 2017, selling an estimated $10.8M.
  • Crestwood Capital Management's ten largest holdings make up 57% of its $195M portfolio in Q2 2017.
  • Crestwood Capital Management opened 6 new positions and closed 5 in Q2 2017.
  • Crestwood Capital Management's portfolio value fell 16% quarter-over-quarter to $195M.

Based on Crestwood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.