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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
+5.04%
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
$816M
AUM Growth
-$240K
(-0.03%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
57
New
14
Increased
13
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$23.4M |
| 2 |
TriNet
TNET
|
+$14.5M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$12.9M |
| 4 |
Protolabs
PRLB
|
+$12.7M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$18.3M |
| 2 |
Cognizant
CTSH
|
+$17.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$14.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.91% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 9.99% |
| 4 | Financials | 9.9% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38M | 4.65% |
470,000
-39,600
| -8% | -$3.11M |
|
2
LKQ Corp
LKQ
$5.76B
| $31.3M | 3.83% |
1,171,361
+23,161
| +2% | +$640K |
|
3
Boeing
BA
$175B
| $29.1M | 3.57% |
228,800
-13,952
| -6% | -$1.82M |
|
4
General Motors
GM
$80B
| $29M | 3.55% |
799,000
+123,000
| +18% | +$4.29M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $28.2M | 3.45% |
314,900
+28,900
| +10% | +$2.41M |
|
6
Signet Jewelers
SIG
$3.72B
| $28.1M | 3.44% |
253,800
+97,800
| +63% | +$10.2M |
|
7
Enovis
ENOV
$1.69B
| $28M | 3.43% |
218,456
-67,221
| -24% | -$8.39M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $26.1M | 3.2% |
904,878
-473,068
| -34% | -$12.8M |
|
|
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.7M | 3.15% |
538,620
-182,443
| -25% | -$8.22M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $25.2M | 3.09% |
404,200
+196,200
| +94% | +$12.4M |
|
|
11
ICICI Bank
IBN
$109B
| $24.6M | 3.02% |
+2,714,250
| New | +$23.4M |
|
12
Kirby Corp
KEX
$7.08B
| $23.1M | 2.83% |
197,400
-10,600
| -5% | -$1.14M |
|
13
Melco Resorts & Entertainment
MLCO
$2.24B
| $23M | 2.82% |
644,800
+87,880
| +16% | +$3.04M |
|
14
Crown Castle
CCI
$33.4B
| $21.6M | 2.65% |
291,400
-129,928
| -31% | -$9.74M |
|
15
Aptiv
APTV
$12.3B
| $20.8M | 2.55% |
303,150
-188,250
| -38% | -$12.8M |
|
16
Hyatt Hotels
H
$16.6B
| $19.5M | 2.39% |
319,600
+80,400
| +34% | +$4.64M |
|
17
Capri Holdings
CPRI
$1.82B
| $19.2M | 2.35% |
216,200
+16,000
| +8% | +$1.47M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.7M | 2.29% |
225,600
-55,200
| -20% | -$4.35M |
|
19
XPO
XPO
$23.4B
| $18.2M | 2.22% |
1,834,589
+49,405
| +3% | +$451K |
|
|
20
Cognizant
CTSH
$24.3B
| $17M | 2.08% |
347,800
-359,400
| -51% | -$17.5M |
|
21
Five Below
FIVE
$12.1B
| $16.9M | 2.07% |
423,000
+38,200
| +10% | +$1.46M |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $16.1M | 1.98% |
423,000
-21,600
| -5% | -$774K |
|
23
Vipshop
VIPS
$7.3B
| $15.9M | 1.94% |
845,000
-91,000
| -10% | -$1.46M |
|
|
VNET
24
VNET Group
VNET
$2.08B
| $15.8M | 1.93% |
526,400
-56,000
| -10% | -$1.47M |
|
25
TransDigm Group
TDG
$69.9B
| $15.7M | 1.93% |
94,000
-64,340
| -41% | -$11.6M |
|
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Crestwood Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Crestwood Capital Management held 57 positions worth $816M, down 0.03% from $817M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Crestwood Capital Management withdrew a net $29.5M in Q2 2014, closing 6 positions and reducing 24 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.
Against the trend, Crestwood Capital Management opened a new position in ICICI Bank worth $24.6M.
- Crestwood Capital Management's largest Q2 2014 buy was ICICI Bank: 2,714,250 shares worth $24.6M.
- Crestwood Capital Management added most to Cabela's Inc in Q2 2014, an estimated $12.4M increase.
- Crestwood Capital Management's biggest Q2 2014 reduction was HDFC Bank, cutting an estimated $18.3M.
- Crestwood Capital Management fully exited JB Hunt Transport Services in Q2 2014, selling an estimated $16.5M.
- Crestwood Capital Management's ten largest holdings make up 35% of its $816M portfolio in Q2 2014.
- Crestwood Capital Management opened 14 new positions and closed 6 in Q2 2014.
- Crestwood Capital Management's portfolio value fell 0.03% quarter-over-quarter to $816M.
Based on Crestwood Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.