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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
-8.33%
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
$573M
AUM Growth
-$67.2M
(-11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
43
New
10
Increased
13
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$31.4M |
| 2 |
Protolabs
PRLB
|
+$29.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$21.8M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$32.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$24.8M |
| 3 |
WEX
WEX
|
+$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
XPO
XPO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.02% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 14.84% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$701B
| $52.2M | 9.11% |
748,800
+20,800
| +3% | +$1.48M |
|
2
LKQ Corp
LKQ
$6.72B
| $39.9M | 6.97% |
1,407,640
+159,640
| +13% | +$4.86M |
|
|
3
Kraft Heinz
KHC
$32.8B
| $29.4M | 5.13% |
+416,000
| New | +$31.4M |
|
|
4
Trip.com Group
TCOM
$29B
| $28.6M | 4.99% |
904,800
+468,000
| +107% | +$16.3M |
|
5
Five Below
FIVE
$11.6B
| $27.9M | 4.88% |
832,000
-78,600
| -9% | -$2.86M |
|
|
6
Protolabs
PRLB
$1.7B
| $27.9M | 4.87% |
+416,000
| New | +$29.6M |
|
|
7
Adobe
ADBE
$105B
| $25.4M | 4.44% |
309,400
+231,400
| +297% | +$18.8M |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.4M | 4.44% |
725,036
+106,049
| +17% | +$4.08M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $25M | 4.36% |
19,624
+2,485
| +14% | +$3.4M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $24.6M | 4.29% |
1,150,760
+110,760
| +11% | +$1.94M |
|
11
Cognizant
CTSH
$26.5B
| $21.5M | 3.75% |
343,200
+72,800
| +27% | +$4.57M |
|
|
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.1M | 3.69% |
1,107,600
+379,600
| +52% | +$8.96M |
|
13
BorgWarner
BWA
$12.8B
| $21M | 3.67% |
574,180
+219,748
| +62% | +$9.13M |
|
14
Allegion
ALLE
$13.5B
| $20.7M | 3.61% |
358,400
-52,000
| -13% | -$3.17M |
|
15
ICICI Bank
IBN
$107B
| $19.6M | 3.42% |
2,574,000
+1,201,200
| +88% | +$10.3M |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $19.3M | 3.38% |
+478,400
| New | +$21.8M |
|
17
Moody's
MCO
$83.7B
| $18.9M | 3.3% |
192,400
-46,800
| -20% | -$4.98M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $16.7M | 2.91% |
437,468
+178,568
| +69% | +$6.33M |
|
19
Insperity
NSP
$2.03B
| $14.8M | 2.59% |
676,040
+260,040
| +63% | +$6.18M |
|
20
Expedia Group
EXPE
$36.5B
| $13.5M | 2.36% |
+114,920
| New | +$13.2M |
|
21
Vipshop
VIPS
$7.26B
| $13.5M | 2.36% |
803,920
-288,080
| -26% | -$5.53M |
|
22
Caesarstone
CSTE
$69.5M
| $9.48M | 1.66% |
312,000
-62,300
| -17% | -$3.25M |
|
23
Baidu
BIDU
$35.7B
| $8.57M | 1.5% |
62,400
-31,200
| -33% | -$5.14M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.55M | 1.49% |
98,800
-46,800
| -32% | -$4.6M |
|
|
TACO
25
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.47M | 1.3% |
+533,392
| New | +$7.69M |
|
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Crestwood Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Crestwood Capital Management held 43 positions worth $573M, down 11% from $640M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Crestwood Capital Management deployed $17.6M of net new capital in Q3 2015, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Kraft Heinz: 416,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was XPO, an estimated $14.4M trimmed.
- Crestwood Capital Management's largest Q3 2015 buy was Kraft Heinz: 416,000 shares worth $29.4M.
- Crestwood Capital Management added most to Adobe in Q3 2015, an estimated $18.8M increase.
- Crestwood Capital Management's biggest Q3 2015 reduction was XPO, cutting an estimated $14.4M.
- Crestwood Capital Management fully exited JB Hunt Transport Services in Q3 2015, selling an estimated $32.4M.
- Crestwood Capital Management's ten largest holdings make up 53% of its $573M portfolio in Q3 2015.
- Crestwood Capital Management opened 10 new positions and closed 10 in Q3 2015.
- Crestwood Capital Management's portfolio value fell 11% quarter-over-quarter to $573M.
Based on Crestwood Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.