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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
+12.94%
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
$791M
AUM Growth
-$47.4M
Cap. Flow
-$125M
Cap. Flow %
-15.84%
Top 10 Hldgs %
44.48%
Holding
57
New
9
Increased
13
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18M
2
LULU icon
lululemon athletica
LULU
+$15.7M
3
LOW icon
Lowe's Companies
LOW
+$15.2M
4
HDB icon
HDFC Bank
HDB
+$11.3M
5
CCI icon
Crown Castle
CCI
+$10.8M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$24.4M
2
ST icon
Sensata Technologies
ST
+$22.8M
3
AMT icon
American Tower
AMT
+$20.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$18.8M
5
FAST icon
Fastenal
FAST
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.08%
2 Industrials 24.67%
3 Technology 10.9%
4 Real Estate 9.3%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$4.93B
– –
-773,300
Closed -$10.8M
ST icon
52
Sensata Technologies
ST
$6.79B
– –
-595,650
Closed -$22.8M
TRN icon
53
Trinity Industries
TRN
$2.38B
– –
-377,391
Closed -$6.16M
VRSK icon
54
Verisk Analytics
VRSK
$25B
– –
-376,200
Closed -$24.4M
FRAN
55
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-43,995
Closed -$9.83M
BV
56
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,045,000
Closed -$9.48M
RESI
57
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-150,000
Closed -$3.45M
1 2
3

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Crestwood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Crestwood Capital Management held 57 positions worth $791M, down 5.6% from $838M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crestwood Capital Management withdrew a net $125M in Q4 2013, closing 14 positions and reducing 21 holdings. Its most notable exit was Verisk Analytics, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crestwood Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $19.1M.

  • Crestwood Capital Management's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 728,000 shares worth $19.1M.
  • Crestwood Capital Management added most to HDFC Bank in Q4 2013, an estimated $11.3M increase.
  • Crestwood Capital Management's biggest Q4 2013 reduction was American Tower, cutting an estimated $20.4M.
  • Crestwood Capital Management fully exited Verisk Analytics in Q4 2013, selling an estimated $24.4M.
  • Crestwood Capital Management's ten largest holdings make up 44% of its $791M portfolio in Q4 2013.
  • Crestwood Capital Management opened 9 new positions and closed 14 in Q4 2013.
  • Crestwood Capital Management's portfolio value fell 5.6% quarter-over-quarter to $791M.

Based on Crestwood Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.