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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
+8.14%
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
$187M
AUM Growth
-$7.53M
Cap. Flow
-$18.7M
Cap. Flow %
-10.03%
Top 10 Hldgs %
61.6%
Holding
28
New
4
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$11.4M
2
WEX icon
WEX
WEX
+$8.19M
3
TCOM icon
Trip.com Group
TCOM
+$6.16M
4
IMAX icon
IMAX
IMAX
+$5.56M
5
STZ icon
Constellation Brands
STZ
+$2.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.2M
2
DLB icon
Dolby
DLB
+$8.46M
3
CARS icon
Cars.com
CARS
+$6.76M
4
GLOB icon
Globant
GLOB
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Consumer Discretionary 28.87%
3 Technology 16.35%
4 Communication Services 8.88%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
26
GDS Holdings
GDS
$6.55B
– –
-351,000
Closed -$3.25M
GLOB icon
27
Globant
GLOB
$1.66B
– –
-151,200
Closed -$6.57M
PRLB icon
28
Protolabs
PRLB
$2.16B
– –
-48,600
Closed -$3.27M
1
2

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Crestwood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Crestwood Capital Management held 28 positions worth $187M, down 3.9% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestwood Capital Management withdrew a net $18.7M in Q3 2017, closing 6 positions and reducing 9 holdings. Its most notable exit was Comcast, an estimated $10.2M position sold in full.

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

Against the trend, Crestwood Capital Management opened a new position in Ferrari worth $11.8M.

  • Crestwood Capital Management's largest Q3 2017 buy was Ferrari: 106,650 shares worth $11.8M.
  • Crestwood Capital Management added most to Trip.com Group in Q3 2017, an estimated $6.16M increase.
  • Crestwood Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $6.37M.
  • Crestwood Capital Management fully exited Comcast in Q3 2017, selling an estimated $10.2M.
  • Crestwood Capital Management's ten largest holdings make up 62% of its $187M portfolio in Q3 2017.
  • Crestwood Capital Management opened 4 new positions and closed 6 in Q3 2017.
  • Crestwood Capital Management's portfolio value fell 3.9% quarter-over-quarter to $187M.

Based on Crestwood Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.