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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
+5.04%
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
$816M
AUM Growth
-$240K
Cap. Flow
-$29.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
35.36%
Holding
57
New
14
Increased
13
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$23.4M
2
TNET icon
TriNet
TNET
+$14.5M
3
NORD
Nord Anglia Education, Inc.
NORD
+$12.9M
4
PRLB icon
Protolabs
PRLB
+$12.7M
5
CAB
Cabela's Inc
CAB
+$12.4M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$18.3M
2
CTSH icon
Cognizant
CTSH
+$17.5M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.5M
4
GNC
GNC Holdings, Inc.
GNC
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.91%
2 Industrials 18.99%
3 Technology 9.99%
4 Financials 9.9%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5.11B
$543K 0.07%
+9,038
New +$424K
GNTX icon
52
Gentex
GNTX
$5.06B
– –
-208,000
Closed -$3.28M
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.1B
– –
-228,800
Closed -$16.5M
LSTR icon
54
Landstar System
LSTR
$6.06B
– –
-176,800
Closed -$10.5M
NSP icon
55
Insperity
NSP
$2.04B
– –
-127,640
Closed -$1.98M
TCOM icon
56
Trip.com Group
TCOM
$28.9B
– –
-353,600
Closed -$8.91M
ABGB
57
DELISTED
Abengoa SA Class B
ABGB
– –
-300,000
Closed -$6.97M
1 2
3

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Crestwood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Crestwood Capital Management held 57 positions worth $816M, down 0.03% from $817M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Capital Management withdrew a net $29.5M in Q2 2014, closing 6 positions and reducing 24 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crestwood Capital Management opened a new position in ICICI Bank worth $24.6M.

  • Crestwood Capital Management's largest Q2 2014 buy was ICICI Bank: 2,714,250 shares worth $24.6M.
  • Crestwood Capital Management added most to Cabela's Inc in Q2 2014, an estimated $12.4M increase.
  • Crestwood Capital Management's biggest Q2 2014 reduction was HDFC Bank, cutting an estimated $18.3M.
  • Crestwood Capital Management fully exited JB Hunt Transport Services in Q2 2014, selling an estimated $16.5M.
  • Crestwood Capital Management's ten largest holdings make up 35% of its $816M portfolio in Q2 2014.
  • Crestwood Capital Management opened 14 new positions and closed 6 in Q2 2014.
  • Crestwood Capital Management's portfolio value fell 0.03% quarter-over-quarter to $816M.

Based on Crestwood Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.