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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
+4.63%
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
$817M
AUM Growth
+$25.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
41.16%
Holding
55
New
12
Increased
19
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$31.6M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$22.2M
3
CCI icon
Crown Castle
CCI
+$20.2M
4
LKQ icon
LKQ Corp
LKQ
+$14.7M
5
MCO icon
Moody's
MCO
+$14.3M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$32.9M
2
GWR
Genesee & Wyoming Inc.
GWR
+$30M
3
TCOM icon
Trip.com Group
TCOM
+$26.5M
4
AMT icon
American Tower
AMT
+$25.7M
5
BFH icon
Bread Financial
BFH
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.93%
2 Industrials 17.93%
3 Technology 12.9%
4 Financials 8.91%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40.6M 4.97%
509,600
+41,600
+9% +$3.25M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$38.3M 4.68%
1,377,946
+41,756
+3% +$1.22M
CTSH icon
3
Cognizant
CTSH
$26.5B
$35.8M 4.38%
707,200
+128,158
+22% +$6.4M
ENOV icon
4
Enovis
ENOV
$1.74B
$35.1M 4.29%
285,677
+104,405
+58% +$12M
APTV icon
5
Aptiv
APTV
$12.3B
$33.3M 4.08%
491,400
+179,400
+58% +$11.5M
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32M 3.92%
721,063
+65,551
+10% +$2.86M
CCI icon
7
Crown Castle
CCI
$34.6B
$31.1M 3.81%
421,328
+275,728
+189% +$20.2M
BA icon
8
Boeing
BA
$169B
$30.5M 3.73%
+242,752
New +$31.6M
LKQ icon
9
LKQ Corp
LKQ
$6.72B
$30.3M 3.7%
1,148,200
+524,200
+84% +$14.7M
TDG icon
10
TransDigm Group
TDG
$70.7B
$29.3M 3.59%
158,340
-13,260
-8% -$2.32M
HDB icon
11
HDFC Bank
HDB
$123B
$25.6M 3.14%
2,496,000
+748,800
+43% +$6.52M
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.3M 2.86%
+286,000
New +$22.2M
GM icon
13
General Motors
GM
$80.9B
$23.3M 2.85%
676,000
-440,960
-39% -$16.2M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.21B
$21.5M 2.64%
556,920
+26,520
+5% +$1.1M
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.4M 2.62%
280,800
-83,200
-23% -$6.51M
KEX icon
16
Kirby Corp
KEX
$7.01B
$21.1M 2.58%
208,000
+52,000
+33% +$5.24M
LOW icon
17
Lowe's Companies
LOW
$121B
$19.6M 2.4%
400,400
+88,400
+28% +$4.27M
CPRI icon
18
Capri Holdings
CPRI
$1.82B
$18.7M 2.29%
200,200
+96,200
+93% +$8.69M
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
$18.5M 2.26%
419,880
-360,120
-46% -$17.8M
XPO icon
20
XPO
XPO
$23.4B
$18.2M 2.22%
1,785,184
+438,182
+33% +$4.37M
VNET
21
VNET Group
VNET
$1.79B
$16.7M 2.05%
582,400
+270,400
+87% +$6.75M
SIG icon
22
Signet Jewelers
SIG
$3.84B
$16.5M 2.02%
+156,000
New +$13.6M
KATE
23
DELISTED
Kate Spade & Company
KATE
$16.5M 2.02%
444,600
-127,400
-22% -$4.21M
HD icon
24
Home Depot
HD
$337B
$16.5M 2.02%
208,000
+104,000
+100% +$8.27M
JBHT icon
25
JB Hunt Transport Services
JBHT
$25.9B
$16.5M 2.01%
228,800
-52,000
-19% -$3.84M
1
2 3

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Crestwood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Crestwood Capital Management held 55 positions worth $817M, up 3.2% from $791M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crestwood Capital Management's Q1 2014 filing shows 12 new, 19 increased, 10 reduced and 12 closed positions. Its largest new stake was Boeing: 242,752 shares worth $30.5M. The largest sale was Spirit AeroSystems, an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Crestwood Capital Management's largest Q1 2014 buy was Boeing: 242,752 shares worth $30.5M.
  • Crestwood Capital Management added most to Crown Castle in Q1 2014, an estimated $20.2M increase.
  • Crestwood Capital Management's biggest Q1 2014 reduction was Trip.com Group, cutting an estimated $26.5M.
  • Crestwood Capital Management fully exited Spirit AeroSystems in Q1 2014, selling an estimated $32.9M.
  • Crestwood Capital Management's ten largest holdings make up 41% of its $817M portfolio in Q1 2014.
  • Crestwood Capital Management opened 12 new positions and closed 12 in Q1 2014.
  • Crestwood Capital Management's portfolio value rose 3.2% quarter-over-quarter to $817M.

Based on Crestwood Capital Management's 13F filing for Q1 2014, filed 12 May 2014.