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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
+1.64%
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
$640M
AUM Growth
-$93.1M
(-13%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
43
New
7
Increased
11
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$21.3M |
| 2 |
Trip.com Group
TCOM
|
+$15.3M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$11.7M |
| 4 |
BorgWarner
BWA
|
+$10.7M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$34.8M |
| 2 |
Protolabs
PRLB
|
+$26.2M |
| 3 |
TriNet
TNET
|
+$22M |
| 4 |
Hyatt Hotels
H
|
+$19.9M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.98% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 15.99% |
| 4 | Technology | 13.73% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$701B
| $48.9M | 7.64% |
728,000
-43,060
| -6% | -$2.92M |
|
2
LKQ Corp
LKQ
$6.72B
| $37.7M | 5.9% |
1,248,000
| – | – |
|
3
Five Below
FIVE
$11.6B
| $36M | 5.63% |
910,600
-25,400
| -3% | -$922K |
|
|
4
JB Hunt Transport Services
JBHT
$25.9B
| $32.4M | 5.07% |
395,200
+109,200
| +38% | +$9.49M |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $31.2M | 4.87% |
821,157
-144,800
| -15% | -$5.71M |
|
6
Moody's
MCO
$83.7B
| $25.8M | 4.04% |
239,200
+25,480
| +12% | +$2.74M |
|
7
Caesarstone
CSTE
$69.5M
| $25.7M | 4.01% |
374,300
-31,300
| -8% | -$1.93M |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.9M | 3.9% |
618,987
-6,729
| -1% | -$287K |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.8M | 3.87% |
291,200
+31,200
| +12% | +$2.68M |
|
10
Allegion
ALLE
$13.5B
| $24.7M | 3.86% |
410,400
+98,400
| +32% | +$6.03M |
|
11
Vipshop
VIPS
$7.26B
| $24.3M | 3.8% |
1,092,000
+114,400
| +12% | +$3.03M |
|
12
XPO
XPO
$23.4B
| $24.2M | 3.78% |
1,548,631
-195,458
| -11% | -$3.17M |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $23.1M | 3.61% |
17,139
+1,767
| +11% | +$2.46M |
|
14
WEX
WEX
$6.42B
| $22.5M | 3.52% |
197,600
-10,400
| -5% | -$1.18M |
|
|
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.7M | 3.23% |
+728,000
| New | +$21.3M |
|
16
Baidu
BIDU
$35.7B
| $18.6M | 2.91% |
93,600
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $17.8M | 2.79% |
208,000
+36,400
| +21% | +$2.97M |
|
|
18
BorgWarner
BWA
$12.8B
| $17.7M | 2.77% |
354,432
+200,845
| +131% | +$10.7M |
|
19
Cognizant
CTSH
$26.5B
| $16.5M | 2.58% |
270,400
-41,600
| -13% | -$2.61M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $16.2M | 2.53% |
1,040,000
+150,385
| +17% | +$2.64M |
|
|
21
Trip.com Group
TCOM
$29B
| $15.9M | 2.48% |
+436,800
| New | +$15.3M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.6M | 2.29% |
145,600
-36,400
| -20% | -$3.8M |
|
23
ICICI Bank
IBN
$107B
| $13M | 2.03% |
1,372,800
-1,144,000
| -45% | -$10.7M |
|
|
JKS
24
JinkoSolar
JKS
$764M
| $12.9M | 2.02% |
436,800
+20,800
| +5% | +$604K |
|
|
SCS
25
DELISTED
Steelcase
SCS
| $11.5M | 1.8% |
610,000
-32,305
| -5% | -$591K |
|
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Crestwood Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Crestwood Capital Management held 43 positions worth $640M, down 13% from $733M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Crestwood Capital Management withdrew a net $91.9M in Q2 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was Signet Jewelers, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Crestwood Capital Management opened a new position in Pattern Energy Group Inc. Class A worth $20.7M.
- Crestwood Capital Management's largest Q2 2015 buy was Pattern Energy Group Inc. Class A: 728,000 shares worth $20.7M.
- Crestwood Capital Management added most to BorgWarner in Q2 2015, an estimated $10.7M increase.
- Crestwood Capital Management's biggest Q2 2015 reduction was ICICI Bank, cutting an estimated $10.7M.
- Crestwood Capital Management fully exited Signet Jewelers in Q2 2015, selling an estimated $34.8M.
- Crestwood Capital Management's ten largest holdings make up 49% of its $640M portfolio in Q2 2015.
- Crestwood Capital Management opened 7 new positions and closed 10 in Q2 2015.
- Crestwood Capital Management's portfolio value fell 13% quarter-over-quarter to $640M.
Based on Crestwood Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.