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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
+8.18%
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
$754M
AUM Growth
+$12.8M
Cap. Flow
-$30M
Cap. Flow %
-3.97%
Top 10 Hldgs %
42.48%
Holding
56
New
13
Increased
19
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$22.7M
2
BIDU icon
Baidu
BIDU
+$20.8M
3
SAM icon
Boston Beer
SAM
+$18.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$18.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$17.5M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$32M
2
KEX icon
Kirby Corp
KEX
+$27M
3
BA icon
Boeing
BA
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
5
GM icon
General Motors
GM
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Industrials 21.97%
3 Financials 17.48%
4 Technology 12.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$50.8M 6.74%
774,880
+126,980
+20% +$7.64M
LKQ icon
2
LKQ Corp
LKQ
$6.72B
$38M 5.03%
1,349,575
+268,000
+25% +$7.48M
SIG icon
3
Signet Jewelers
SIG
$3.84B
$37.1M 4.92%
282,150
+20,900
+8% +$2.53M
H icon
4
Hyatt Hotels
H
$17.5B
$31.4M 4.16%
520,710
+123,610
+31% +$7.26M
TNET icon
5
TriNet
TNET
$3.23B
$30.5M 4.04%
974,836
+9,595
+1% +$283K
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.3M 3.76%
318,580
+31,205
+11% +$2.74M
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.5M 3.65%
339,100
+25,600
+8% +$2M
PRLB icon
8
Protolabs
PRLB
$1.7B
$26.7M 3.54%
397,100
+73,150
+23% +$4.81M
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26.3M 3.48%
571,558
+32,652
+6% +$1.45M
CSTE icon
10
Caesarstone
CSTE
$69.5M
$23.9M 3.17%
+399,684
New +$22.7M
WEX icon
11
WEX
WEX
$6.42B
$23.8M 3.15%
240,350
-31,350
-12% -$3.34M
IBN icon
12
ICICI Bank
IBN
$107B
$22.7M 3%
2,157,595
-270,727
-11% -$2.76M
VIPS icon
13
Vipshop
VIPS
$7.26B
$22.4M 2.97%
1,146,975
+258,725
+29% +$5.46M
CTSH icon
14
Cognizant
CTSH
$26.5B
$22.4M 2.96%
424,595
-56,105
-12% -$2.8M
XPO icon
15
XPO
XPO
$23.4B
$22.3M 2.96%
1,578,811
+45,395
+3% +$599K
SAM icon
16
Boston Beer
SAM
$1.95B
$21.3M 2.83%
+73,710
New +$18.7M
BIDU icon
17
Baidu
BIDU
$35.7B
$20.7M 2.75%
+90,870
New +$20.8M
JBHT icon
18
JB Hunt Transport Services
JBHT
$25.9B
$19.2M 2.55%
+228,325
New +$18.2M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$19M 2.52%
+13,293
New +$17.5M
ZWS icon
20
Zurn Elkay Water Solutions
ZWS
$8.6B
$17.7M 2.35%
+1,301,652
New +$17.2M
HDB icon
21
HDFC Bank
HDB
$123B
$16.9M 2.25%
1,335,600
+507,960
+61% +$6.41M
KATE
22
DELISTED
Kate Spade & Company
KATE
$16.5M 2.18%
514,650
+305,650
+146% +$8.72M
TUES
23
DELISTED
Tuesday Morning Corp
TUES
$15.5M 2.05%
712,150
+43,350
+6% +$881K
ALLE icon
24
Allegion
ALLE
$13.5B
$15.4M 2.04%
+277,950
New +$14.4M
SCS
25
DELISTED
Steelcase
SCS
$15.3M 2.03%
854,405
+227,405
+36% +$3.91M
1
2 3

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Crestwood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Crestwood Capital Management held 56 positions worth $754M, up 1.7% from $741M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crestwood Capital Management withdrew a net $30M in Q4 2014, closing 17 positions and reducing 7 holdings. Its most notable exit was Crown Castle, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crestwood Capital Management opened a new position in Caesarstone worth $23.9M.

  • Crestwood Capital Management's largest Q4 2014 buy was Caesarstone: 399,684 shares worth $23.9M.
  • Crestwood Capital Management added most to Pandora Media Inc in Q4 2014, an estimated $8.73M increase.
  • Crestwood Capital Management's biggest Q4 2014 reduction was Five Below, cutting an estimated $8.75M.
  • Crestwood Capital Management fully exited Crown Castle in Q4 2014, selling an estimated $32M.
  • Crestwood Capital Management's ten largest holdings make up 42% of its $754M portfolio in Q4 2014.
  • Crestwood Capital Management opened 13 new positions and closed 17 in Q4 2014.
  • Crestwood Capital Management's portfolio value rose 1.7% quarter-over-quarter to $754M.

Based on Crestwood Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.