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CCM

Crestwood Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 67.77%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+67.77%
3 Year Est. Return
+203.3%
5 Year Est. Return
+206.51%
10 Year Est. Return
+1,939.23%
AUM
$817M
AUM Growth
+$25.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.16%
Holding
55
New
12
Increased
19
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$31.6M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$22.2M
3
CCI icon
Crown Castle
CCI
+$20.2M
4
LKQ icon
LKQ Corp
LKQ
+$14.7M
5
MCO icon
Moody's
MCO
+$14.3M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$32.9M
2
GWR
Genesee & Wyoming Inc.
GWR
+$30M
3
TCOM icon
Trip.com Group
TCOM
+$26.5M
4
AMT icon
American Tower
AMT
+$25.7M
5
BFH icon
Bread Financial
BFH
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.93%
2 Industrials 17.93%
3 Technology 12.9%
4 Financials 8.91%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-312,000
Closed -$30M
FWM
52
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-395,200
Closed -$7.18M
BONA
53
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-104,000
Closed -$597K
PWRD
54
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-363,200
Closed -$6.46M
TIBX
55
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-436,800
Closed -$9.82M
1 2
3

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Crestwood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Crestwood Capital Management held 55 positions worth $817M, up 3.2% from $791M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crestwood Capital Management's Q1 2014 filing shows 12 new, 19 increased, 10 reduced and 12 closed positions. Its largest new stake was Boeing: 242,752 shares worth $30.5M. The largest sale was Spirit AeroSystems, an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Crestwood Capital Management's largest Q1 2014 buy was Boeing: 242,752 shares worth $30.5M.
  • Crestwood Capital Management added most to Crown Castle in Q1 2014, an estimated $20.2M increase.
  • Crestwood Capital Management's biggest Q1 2014 reduction was Trip.com Group, cutting an estimated $26.5M.
  • Crestwood Capital Management fully exited Spirit AeroSystems in Q1 2014, selling an estimated $32.9M.
  • Crestwood Capital Management's ten largest holdings make up 41% of its $817M portfolio in Q1 2014.
  • Crestwood Capital Management opened 12 new positions and closed 12 in Q1 2014.
  • Crestwood Capital Management's portfolio value rose 3.2% quarter-over-quarter to $817M.

Based on Crestwood Capital Management's 13F filing for Q1 2014, filed 12 May 2014.