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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
+17.95%
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
$838M
AUM Growth
+$132M
Cap. Flow
+$41.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.98%
Holding
55
New
11
Increased
18
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$17.3M
2
KATE
Kate Spade & Company
KATE
+$14M
3
TDG icon
TransDigm Group
TDG
+$13.4M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.3M
5
GWR
Genesee & Wyoming Inc.
GWR
+$11.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$17M
2
APTV icon
Aptiv
APTV
+$14.5M
3
AMT icon
American Tower
AMT
+$14.3M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
MCO icon
Moody's
MCO
+$9.55M

Sector Composition

Rank Sector Weight
1 Industrials 31.35%
2 Consumer Discretionary 28.44%
3 Technology 11.87%
4 Real Estate 10.07%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
$49.7M 5.92%
909,150
+73,150
+9% +$3.74M
TCOM icon
2
Trip.com Group
TCOM
$29.3B
$47M 5.6%
1,609,300
-167,200
-9% -$3.6M
AMT icon
3
American Tower
AMT
$81.3B
$43.4M 5.17%
585,200
-198,550
-25% -$14.3M
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.3B
$38.9M 4.64%
532,950
+31,350
+6% +$2.33M
GM icon
5
General Motors
GM
$80B
$36.6M 4.37%
1,017,830
+52,250
+5% +$1.87M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$29.1M 3.48%
313,500
+131,075
+72% +$11.8M
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.1M 3.23%
407,550
-52,250
-11% -$3.46M
VRSK icon
8
Verisk Analytics
VRSK
$26.1B
$24.4M 2.91%
376,200
– –
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$24M 2.86%
365,750
+219,450
+150% +$13.3M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$23.5M 2.8%
968,700
+80,450
+9% +$1.92M
ST icon
11
Sensata Technologies
ST
$6.98B
$22.8M 2.72%
595,650
+52,250
+10% +$1.96M
TDG icon
12
TransDigm Group
TDG
$69.9B
$22.5M 2.68%
161,975
+94,050
+138% +$13.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$22M 2.62%
1,006,960
+209,783
+26% +$4.64M
CTSH icon
14
Cognizant
CTSH
$24.3B
$20.6M 2.46%
501,600
+292,600
+140% +$10.9M
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20.5M 2.44%
558,866
+109,777
+24% +$3.98M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.24B
$20M 2.38%
627,000
-104,500
-14% -$2.79M
FAST icon
17
Fastenal
FAST
$53.5B
$18.4M 2.19%
+1,463,000
New +$17.3M
EBAY icon
18
eBay
EBAY
$50.4B
$18.1M 2.16%
769,705
-223,463
-23% -$5.01M
DLTR icon
19
Dollar Tree
DLTR
$24.7B
$17.9M 2.14%
313,500
+103,200
+49% +$5.57M
KEX icon
20
Kirby Corp
KEX
$7.08B
$17.9M 2.13%
206,388
-62,700
-23% -$5.26M
LDOS icon
21
Leidos
LDOS
$14.1B
$17.6M 2.1%
385,899
+4,996
+1% +$186K
LKQ icon
22
LKQ Corp
LKQ
$5.76B
$16.7M 1.99%
522,500
-93,700
-15% -$2.71M
VIPS icon
23
Vipshop
VIPS
$7.3B
$16.6M 1.98%
2,926,000
+836,000
+40% +$3.6M
H icon
24
Hyatt Hotels
H
$16.6B
$16.6M 1.98%
386,650
+73,150
+23% +$3.21M
CPRI icon
25
Capri Holdings
CPRI
$1.82B
$15.6M 1.86%
209,000
-52,250
-20% -$3.64M
1
2 3

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Crestwood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Crestwood Capital Management held 55 positions worth $838M, up 19% from $706M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crestwood Capital Management deployed $41.8M of net new capital in Q3 2013, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Fastenal: 1,463,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Equinix, an estimated $17M trimmed.

  • Crestwood Capital Management's largest Q3 2013 buy was Fastenal: 1,463,000 shares worth $18.4M.
  • Crestwood Capital Management added most to TransDigm Group in Q3 2013, an estimated $13.4M increase.
  • Crestwood Capital Management's biggest Q3 2013 reduction was Equinix, cutting an estimated $17M.
  • Crestwood Capital Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013, selling an estimated $10.4M.
  • Crestwood Capital Management's ten largest holdings make up 41% of its $838M portfolio in Q3 2013.
  • Crestwood Capital Management opened 11 new positions and closed 7 in Q3 2013.
  • Crestwood Capital Management's portfolio value rose 19% quarter-over-quarter to $838M.

Based on Crestwood Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.