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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
+6.57%
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
$706M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$62.4M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$37.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$36.3M |
| 4 |
Equinix
EQIX
|
+$31.5M |
| 5 |
General Motors
GM
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.4% |
| 2 | Industrials | 27.12% |
| 3 | Real Estate | 16.19% |
| 4 | Technology | 9.05% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$83.5B
| $57.3M | 8.12% |
+783,750
| New | +$62.4M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $37M | 5.23% |
+836,000
| New | +$37.1M |
|
|
3
JB Hunt Transport Services
JBHT
$25.9B
| $36.2M | 5.13% |
+501,600
| New | +$36.3M |
|
|
4
General Motors
GM
$80.9B
| $32.2M | 4.55% |
+965,580
| New | +$30.6M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.1M | 4.11% |
+459,800
| New | +$29.9M |
|
6
Trip.com Group
TCOM
$29B
| $29M | 4.1% |
+1,776,500
| New | +$24.3M |
|
|
7
Equinix
EQIX
$99.4B
| $28M | 3.96% |
+151,525
| New | +$31.5M |
|
8
Aptiv
APTV
$12.3B
| $26.5M | 3.75% |
+522,500
| New | +$24.5M |
|
9
Verisk Analytics
VRSK
$27.9B
| $22.5M | 3.18% |
+376,200
| New | +$22.5M |
|
10
eBay
EBAY
$51.2B
| $21.6M | 3.06% |
+993,168
| New | +$22.5M |
|
11
Kirby Corp
KEX
$7.01B
| $21.4M | 3.03% |
+269,088
| New | +$20.7M |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $19.1M | 2.7% |
+888,250
| New | +$18.3M |
|
13
Sensata Technologies
ST
$6.69B
| $19M | 2.68% |
+543,400
| New | +$18.6M |
|
|
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
| $18.9M | 2.67% |
+56,604
| New | +$19.1M |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $17.5M | 2.47% |
+797,177
| New | +$16.9M |
|
16
Melco Resorts & Entertainment
MLCO
$2.21B
| $16.4M | 2.32% |
+731,500
| New | +$17.3M |
|
17
Capri Holdings
CPRI
$1.82B
| $16.2M | 2.29% |
+261,250
| New | +$15.3M |
|
18
Enovis
ENOV
$1.74B
| $16.1M | 2.27% |
+179,006
| New | +$14.8M |
|
19
LKQ Corp
LKQ
$6.72B
| $15.9M | 2.25% |
+616,200
| New | +$14.7M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.5M | 2.19% |
+449,089
| New | +$15.4M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 2.19% |
+182,425
| New | +$15.9M |
|
22
Five Below
FIVE
$11.6B
| $15.4M | 2.18% |
+418,000
| New | +$15.6M |
|
|
FWM
23
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $13.4M | 1.9% |
+553,850
| New | +$11.4M |
|
24
Leidos
LDOS
$14.4B
| $13.1M | 1.85% |
+380,903
| New | +$13.5M |
|
25
Hyatt Hotels
H
$17.5B
| $12.7M | 1.79% |
+313,500
| New | +$12.9M |
|
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Crestwood Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crestwood Capital Management, which disclosed 44 positions worth $706M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is American Tower: 783,750 shares worth $57.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Industrials and Real Estate.
- Crestwood Capital Management's largest Q2 2013 buy was American Tower: 783,750 shares worth $57.3M.
- Crestwood Capital Management's ten largest holdings make up 45% of its $706M portfolio in Q2 2013.
- Crestwood Capital Management disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Crestwood Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.