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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
+8.18%
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
$754M
AUM Growth
+$12.8M
Cap. Flow
-$30M
Cap. Flow %
-3.97%
Top 10 Hldgs %
42.48%
Holding
56
New
13
Increased
19
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$22.7M
2
BIDU icon
Baidu
BIDU
+$20.8M
3
SAM icon
Boston Beer
SAM
+$18.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$18.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$17.5M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$32M
2
KEX icon
Kirby Corp
KEX
+$27M
3
BA icon
Boeing
BA
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
5
GM icon
General Motors
GM
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Industrials 21.97%
3 Financials 17.48%
4 Technology 12.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
51
DELISTED
Mobileye N.V.
MBLY
– –
-104,500
Closed -$5.6M
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
– –
-418,000
Closed -$7.89M
RENT
53
DELISTED
RENTRAK CORP
RENT
– –
-149,490
Closed -$9.11M
EFII
54
DELISTED
Electronics for Imaging
EFII
– –
-209,000
Closed -$9.23M
NORD
55
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-261,150
Closed -$4.44M
1 2
3

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Crestwood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Crestwood Capital Management held 56 positions worth $754M, up 1.7% from $741M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crestwood Capital Management withdrew a net $30M in Q4 2014, closing 17 positions and reducing 7 holdings. Its most notable exit was Crown Castle, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crestwood Capital Management opened a new position in Caesarstone worth $23.9M.

  • Crestwood Capital Management's largest Q4 2014 buy was Caesarstone: 399,684 shares worth $23.9M.
  • Crestwood Capital Management added most to Pandora Media Inc in Q4 2014, an estimated $8.73M increase.
  • Crestwood Capital Management's biggest Q4 2014 reduction was Five Below, cutting an estimated $8.75M.
  • Crestwood Capital Management fully exited Crown Castle in Q4 2014, selling an estimated $32M.
  • Crestwood Capital Management's ten largest holdings make up 42% of its $754M portfolio in Q4 2014.
  • Crestwood Capital Management opened 13 new positions and closed 17 in Q4 2014.
  • Crestwood Capital Management's portfolio value rose 1.7% quarter-over-quarter to $754M.

Based on Crestwood Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.