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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
+17.95%
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
$838M
AUM Growth
+$132M
Cap. Flow
+$41.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.98%
Holding
55
New
11
Increased
18
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$17.3M
2
KATE
Kate Spade & Company
KATE
+$14M
3
TDG icon
TransDigm Group
TDG
+$13.4M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.3M
5
GWR
Genesee & Wyoming Inc.
GWR
+$11.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$17M
2
APTV icon
Aptiv
APTV
+$14.5M
3
AMT icon
American Tower
AMT
+$14.3M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
MCO icon
Moody's
MCO
+$9.55M

Sector Composition

Rank Sector Weight
1 Industrials 31.35%
2 Consumer Discretionary 28.44%
3 Technology 11.87%
4 Real Estate 10.07%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
51
DELISTED
Tile Shop Holdings
TTSH
– –
-100,000
Closed -$2.9M
WAIR
52
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-200,000
Closed -$3.71M
RATE
53
DELISTED
Bankrate Inc
RATE
– –
-210,400
Closed -$3.02M
NILE
54
DELISTED
Blue Nile, Inc.
NILE
– –
-156,750
Closed -$5.92M
HLSS
55
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-433,675
Closed -$10.4M
1 2
3

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Crestwood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Crestwood Capital Management held 55 positions worth $838M, up 19% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crestwood Capital Management deployed $41.8M of net new capital in Q3 2013, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Fastenal: 1,463,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Equinix, an estimated $17M trimmed.

  • Crestwood Capital Management's largest Q3 2013 buy was Fastenal: 1,463,000 shares worth $18.4M.
  • Crestwood Capital Management added most to TransDigm Group in Q3 2013, an estimated $13.4M increase.
  • Crestwood Capital Management's biggest Q3 2013 reduction was Equinix, cutting an estimated $17M.
  • Crestwood Capital Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013, selling an estimated $10.4M.
  • Crestwood Capital Management's ten largest holdings make up 41% of its $838M portfolio in Q3 2013.
  • Crestwood Capital Management opened 11 new positions and closed 7 in Q3 2013.
  • Crestwood Capital Management's portfolio value rose 19% quarter-over-quarter to $838M.

Based on Crestwood Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.