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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
+9.26%
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
$190M
AUM Growth
+$2.76M
Cap. Flow
-$13.4M
Cap. Flow %
-7.08%
Top 10 Hldgs %
60.86%
Holding
30
New
8
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$10.2M
2
CPAY icon
Corpay
CPAY
+$3.8M
3
PFGC icon
Performance Food Group
PFGC
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
HTT
High Templar Tech Ltd
HTT
+$2.29M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.15M
2
IBKR icon
Interactive Brokers
IBKR
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$5.97M
4
IMAX icon
IMAX
IMAX
+$3.82M
5
SBAC icon
SBA Communications
SBAC
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.06%
2 Financials 27.01%
3 Technology 19.47%
4 Consumer Staples 11.3%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$23.9B
$1.04M 0.55%
+10,800
New +$912K
CCOI icon
27
Cogent Communications
CCOI
$640M
$263K 0.14%
+5,800
New +$276K
BKNG icon
28
Booking.com
BKNG
$160B
– –
-81,575
Closed -$5.97M
DESP
29
DELISTED
Despegar.com
DESP
– –
-30,000
Closed -$960K
EBAY icon
30
eBay
EBAY
$47.7B
– –
-237,820
Closed -$9.15M
1
2

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Crestwood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Crestwood Capital Management held 30 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crestwood Capital Management withdrew a net $13.4M in Q4 2017, closing 3 positions and reducing 13 holdings. Its most notable exit was eBay, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestwood Capital Management opened a new position in Domino's worth $10.4M.

  • Crestwood Capital Management's largest Q4 2017 buy was Domino's: 55,080 shares worth $10.4M.
  • Crestwood Capital Management added most to Amazon in Q4 2017, an estimated $2.42M increase.
  • Crestwood Capital Management's biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $8.7M.
  • Crestwood Capital Management fully exited eBay in Q4 2017, selling an estimated $9.15M.
  • Crestwood Capital Management's ten largest holdings make up 61% of its $190M portfolio in Q4 2017.
  • Crestwood Capital Management opened 8 new positions and closed 3 in Q4 2017.
  • Crestwood Capital Management's portfolio value rose 1.5% quarter-over-quarter to $190M.

Based on Crestwood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.