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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
+6.72%
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
$733M
AUM Growth
-$21.2M
(-2.8%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
46
New
7
Increased
14
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$21M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.2M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$17M |
| 4 |
AAR Corp
AIR
|
+$9.25M |
| 5 |
BorgWarner
BWA
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.5M |
| 2 |
HDFC Bank
HDB
|
+$16.9M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
+$15.5M |
| 4 |
Aptiv
APTV
|
+$13.7M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.4% |
| 2 | Industrials | 25.2% |
| 3 | Financials | 16.24% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$701B
| $50.4M | 6.88% |
771,060
-3,820
| -0.5% | -$253K |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $35.3M | 4.81% |
965,957
+517,237
| +115% | +$17M |
|
3
Signet Jewelers
SIG
$3.84B
| $34.8M | 4.75% |
250,790
-31,360
| -11% | -$3.89M |
|
|
4
Five Below
FIVE
$11.6B
| $33.3M | 4.54% |
936,000
+629,750
| +206% | +$21M |
|
5
LKQ Corp
LKQ
$6.72B
| $31.9M | 4.35% |
1,248,000
-101,575
| -8% | -$2.63M |
|
6
Vipshop
VIPS
$7.26B
| $28.8M | 3.93% |
977,600
-169,375
| -15% | -$4.11M |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.2M | 3.85% |
625,716
+54,158
| +9% | +$2.41M |
|
8
XPO
XPO
$23.4B
| $27.4M | 3.74% |
1,744,089
+165,278
| +10% | +$2.39M |
|
9
Protolabs
PRLB
$1.7B
| $26.2M | 3.58% |
374,400
-22,700
| -6% | -$1.54M |
|
10
Caesarstone
CSTE
$69.5M
| $24.6M | 3.36% |
405,600
+5,916
| +1% | +$365K |
|
11
JB Hunt Transport Services
JBHT
$25.9B
| $24.4M | 3.33% |
286,000
+57,675
| +25% | +$4.82M |
|
12
ICICI Bank
IBN
$107B
| $23.7M | 3.23% |
2,516,800
+359,205
| +17% | +$3.73M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.6M | 3.09% |
+260,000
| New | +$17.2M |
|
14
WEX
WEX
$6.42B
| $22.3M | 3.05% |
208,000
-32,350
| -13% | -$3.26M |
|
15
Moody's
MCO
$83.7B
| $22.2M | 3.03% |
213,720
+77,370
| +57% | +$7.48M |
|
16
TriNet
TNET
$3.23B
| $22M | 3% |
624,000
-350,836
| -36% | -$12.1M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $21.8M | 2.97% |
15,372
+2,079
| +16% | +$2.9M |
|
18
Hyatt Hotels
H
$17.5B
| $19.9M | 2.72% |
336,456
-184,254
| -35% | -$10.8M |
|
19
Baidu
BIDU
$35.7B
| $19.5M | 2.66% |
93,600
+2,730
| +3% | +$585K |
|
20
Cognizant
CTSH
$26.5B
| $19.5M | 2.66% |
312,000
-112,595
| -27% | -$6.64M |
|
21
Allegion
ALLE
$13.5B
| $19.1M | 2.6% |
312,000
+34,050
| +12% | +$1.95M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.8M | 2.57% |
182,000
-136,580
| -43% | -$13.4M |
|
23
Boston Beer
SAM
$1.95B
| $18.1M | 2.47% |
67,687
-6,023
| -8% | -$1.75M |
|
|
KATE
24
DELISTED
Kate Spade & Company
KATE
| $17.4M | 2.37% |
520,000
+5,350
| +1% | +$169K |
|
25
Zurn Elkay Water Solutions
ZWS
$8.6B
| $15.5M | 2.12% |
1,209,062
-92,590
| -7% | -$1.18M |
|
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Crestwood Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Crestwood Capital Management held 46 positions worth $733M, down 2.8% from $754M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crestwood Capital Management withdrew a net $58.4M in Q1 2015, closing 10 positions and reducing 15 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, Crestwood Capital Management opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $22.6M.
- Crestwood Capital Management's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 260,000 shares worth $22.6M.
- Crestwood Capital Management added most to Five Below in Q1 2015, an estimated $21M increase.
- Crestwood Capital Management's biggest Q1 2015 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $13.4M.
- Crestwood Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $27.5M.
- Crestwood Capital Management's ten largest holdings make up 44% of its $733M portfolio in Q1 2015.
- Crestwood Capital Management opened 7 new positions and closed 10 in Q1 2015.
- Crestwood Capital Management's portfolio value fell 2.8% quarter-over-quarter to $733M.
Based on Crestwood Capital Management's 13F filing for Q1 2015, filed 13 May 2015.