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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
-1.35%
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
$741M
AUM Growth
-$75M
Cap. Flow
-$48.8M
Cap. Flow %
-6.58%
Top 10 Hldgs %
38.49%
Holding
55
New
4
Increased
21
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.7M
2
WEX icon
WEX
WEX
+$19.5M
3
PRLB icon
Protolabs
PRLB
+$10.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$8.96M
5
TNET icon
TriNet
TNET
+$8.86M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$28.2M
2
CAB
Cabela's Inc
CAB
+$25.2M
3
TDG icon
TransDigm Group
TDG
+$15.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.9M
5
HUBG icon
HUB Group
HUBG
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.79%
2 Industrials 17.54%
3 Technology 14.17%
4 Financials 13.22%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
– –
-44,900
Closed -$1.53M
CAB
52
DELISTED
Cabela's Inc
CAB
– –
-404,200
Closed -$25.2M
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-314,900
Closed -$28.2M
SCTY
54
DELISTED
SolarCity Corporation
SCTY
– –
-173,900
Closed -$12.3M
1 2
3

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Crestwood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Crestwood Capital Management held 55 positions worth $741M, down 9.2% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crestwood Capital Management withdrew a net $48.8M in Q3 2014, closing 12 positions and reducing 18 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crestwood Capital Management opened a new position in SUNEDISON, INC COM worth $7.89M.

  • Crestwood Capital Management's largest Q3 2014 buy was SUNEDISON, INC COM: 418,000 shares worth $7.89M.
  • Crestwood Capital Management added most to Visa in Q3 2014, an estimated $24.7M increase.
  • Crestwood Capital Management's biggest Q3 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $12.9M.
  • Crestwood Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $28.2M.
  • Crestwood Capital Management's ten largest holdings make up 38% of its $741M portfolio in Q3 2014.
  • Crestwood Capital Management opened 4 new positions and closed 12 in Q3 2014.
  • Crestwood Capital Management's portfolio value fell 9.2% quarter-over-quarter to $741M.

Based on Crestwood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.