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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
+12.94%
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
$791M
AUM Growth
-$47.4M
Cap. Flow
-$125M
Cap. Flow %
-15.84%
Top 10 Hldgs %
44.48%
Holding
57
New
9
Increased
13
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18M
2
LULU icon
lululemon athletica
LULU
+$15.7M
3
LOW icon
Lowe's Companies
LOW
+$15.2M
4
HDB icon
HDFC Bank
HDB
+$11.3M
5
CCI icon
Crown Castle
CCI
+$10.8M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$24.4M
2
ST icon
Sensata Technologies
ST
+$22.8M
3
AMT icon
American Tower
AMT
+$20.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$18.8M
5
FAST icon
Fastenal
FAST
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.08%
2 Industrials 24.67%
3 Technology 10.9%
4 Real Estate 9.3%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.9B
$45.6M 5.77%
1,116,960
+99,130
+10% +$3.75M
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
$45.6M 5.76%
780,000
-129,150
-14% -$7.45M
TCOM icon
3
Trip.com Group
TCOM
$29B
$37.4M 4.73%
1,508,000
-101,300
-6% -$2.64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$37.3M 4.71%
1,336,190
+329,230
+33% +$8.33M
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37.2M 4.7%
468,000
+60,450
+15% +$4.42M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$32.9M 4.16%
965,204
-3,496
-0.4% -$103K
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
$30M 3.79%
312,000
-1,500
-0.5% -$145K
CTSH icon
8
Cognizant
CTSH
$26.5B
$29.2M 3.7%
579,042
+77,442
+15% +$3.53M
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.5M 3.6%
364,000
-1,750
-0.5% -$126K
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$28.2M 3.56%
655,512
+96,646
+17% +$3.76M
TDG icon
11
TransDigm Group
TDG
$70.7B
$27.6M 3.49%
171,600
+9,625
+6% +$1.43M
AMT icon
12
American Tower
AMT
$83.5B
$25.7M 3.25%
322,400
-262,800
-45% -$20.4M
JBHT icon
13
JB Hunt Transport Services
JBHT
$25.9B
$21.7M 2.74%
280,800
-252,150
-47% -$18.8M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.21B
$20.8M 2.63%
530,400
-96,600
-15% -$3.41M
LKQ icon
15
LKQ Corp
LKQ
$6.72B
$20.5M 2.6%
624,000
+101,500
+19% +$3.31M
ENOV icon
16
Enovis
ENOV
$1.74B
$19.9M 2.51%
181,272
+26,552
+17% +$2.66M
BFH icon
17
Bread Financial
BFH
$4.32B
$19.6M 2.47%
93,303
+54,021
+138% +$10.3M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.1M 2.42%
+728,000
New +$18M
APTV icon
19
Aptiv
APTV
$12.3B
$18.8M 2.37%
312,000
+50,750
+19% +$2.94M
KATE
20
DELISTED
Kate Spade & Company
KATE
$18.3M 2.32%
572,000
-2,750
-0.5% -$81.1K
H icon
21
Hyatt Hotels
H
$17.5B
$17.5M 2.21%
353,600
-33,050
-9% -$1.56M
KEX icon
22
Kirby Corp
KEX
$7.01B
$15.5M 1.96%
156,000
-50,388
-24% -$4.63M
LOW icon
23
Lowe's Companies
LOW
$121B
$15.5M 1.95%
+312,000
New +$15.2M
LDOS icon
24
Leidos
LDOS
$14.4B
$15.4M 1.95%
331,546
-54,353
-14% -$2.51M
HDB icon
25
HDFC Bank
HDB
$123B
$15M 1.9%
1,747,200
+1,329,200
+318% +$11.3M
1
2 3

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Crestwood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Crestwood Capital Management held 57 positions worth $791M, down 5.6% from $838M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crestwood Capital Management withdrew a net $125M in Q4 2013, closing 14 positions and reducing 21 holdings. Its most notable exit was Verisk Analytics, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crestwood Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $19.1M.

  • Crestwood Capital Management's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 728,000 shares worth $19.1M.
  • Crestwood Capital Management added most to HDFC Bank in Q4 2013, an estimated $11.3M increase.
  • Crestwood Capital Management's biggest Q4 2013 reduction was American Tower, cutting an estimated $20.4M.
  • Crestwood Capital Management fully exited Verisk Analytics in Q4 2013, selling an estimated $24.4M.
  • Crestwood Capital Management's ten largest holdings make up 44% of its $791M portfolio in Q4 2013.
  • Crestwood Capital Management opened 9 new positions and closed 14 in Q4 2013.
  • Crestwood Capital Management's portfolio value fell 5.6% quarter-over-quarter to $791M.

Based on Crestwood Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.