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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
+11.42%
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
$168M
AUM Growth
-$21.6M
Cap. Flow
-$35.9M
Cap. Flow %
-21.36%
Top 10 Hldgs %
63.11%
Holding
32
New
5
Increased
4
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.06M
2
KEX icon
Kirby Corp
KEX
+$6.86M
3
CAAP icon
Corporacion America
CAAP
+$5.6M
4
GHG
GreenTree Hospitality
GHG
+$1.29M
5
IBN icon
ICICI Bank
IBN
+$1.07M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
MIDD icon
Middleby
MIDD
+$5.83M
3
TCOM icon
Trip.com Group
TCOM
+$5.32M
4
SPGI icon
S&P Global
SPGI
+$5.03M
5
MA icon
Mastercard
MA
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.91%
2 Financials 24.17%
3 Technology 23.88%
4 Consumer Staples 9.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
– –
-11,340
Closed -$2.11M
DRI icon
27
Darden Restaurants
DRI
$24.4B
– –
-10,800
Closed -$1.04M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-194,000
Closed -$10.2M
IMAX icon
29
IMAX
IMAX
$2.66B
– –
-108,000
Closed -$2.5M
MA icon
30
Mastercard
MA
$493B
– –
-28,940
Closed -$4.38M
MIDD icon
31
Middleby
MIDD
$6.08B
– –
-43,209
Closed -$5.83M
TRIP icon
32
TripAdvisor
TRIP
$1.26B
– –
-54,000
Closed -$1.86M
1
2

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Crestwood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Crestwood Capital Management held 32 positions worth $168M, down 11% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crestwood Capital Management withdrew a net $35.9M in Q1 2018, closing 8 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $10.2M position sold in full.

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

Against the trend, Crestwood Capital Management opened a new position in Netflix worth $7.66M.

  • Crestwood Capital Management's largest Q1 2018 buy was Netflix: 259,200 shares worth $7.66M.
  • Crestwood Capital Management added most to ICICI Bank in Q1 2018, an estimated $1.07M increase.
  • Crestwood Capital Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $5.32M.
  • Crestwood Capital Management fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $10.2M.
  • Crestwood Capital Management's ten largest holdings make up 63% of its $168M portfolio in Q1 2018.
  • Crestwood Capital Management opened 5 new positions and closed 8 in Q1 2018.
  • Crestwood Capital Management's portfolio value fell 11% quarter-over-quarter to $168M.

Based on Crestwood Capital Management's 13F filing for Q1 2018, filed 9 May 2018.