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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
+4.62%
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
$545M
AUM Growth
-$27.4M
(-4.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
40
New
7
Increased
6
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$11.9M |
| 3 |
Expedia Group
EXPE
|
+$9.81M |
| 4 |
Mastercard
MA
|
+$7.64M |
| 5 |
Allegion
ALLE
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$28.6M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.9M |
| 4 |
Vipshop
VIPS
|
+$9.17M |
| 5 |
Baidu
BIDU
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.61% |
| 2 | Financials | 18.9% |
| 3 | Industrials | 17.7% |
| 4 | Technology | 15.38% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$701B
| $46.8M | 8.58% |
603,200
-145,600
| -19% | -$11.3M |
|
2
LKQ Corp
LKQ
$6.72B
| $38.6M | 7.08% |
1,303,692
-103,948
| -7% | -$3.02M |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $32.7M | 5.99% |
24,638
+5,014
| +26% | +$6.57M |
|
4
Protolabs
PRLB
$1.7B
| $31.8M | 5.83% |
499,200
+83,200
| +20% | +$5.37M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $31.6M | 5.79% |
+811,200
| New | +$30M |
|
|
6
Allegion
ALLE
$13.5B
| $30.9M | 5.66% |
468,000
+109,600
| +31% | +$7.02M |
|
7
Kraft Heinz
KHC
$32.8B
| $30.3M | 5.55% |
416,000
| – | – |
|
8
Adobe
ADBE
$105B
| $24.2M | 4.43% |
257,400
-52,000
| -17% | -$4.67M |
|
|
9
Expedia Group
EXPE
$36.5B
| $23.9M | 4.39% |
192,400
+77,480
| +67% | +$9.81M |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.1M | 3.87% |
1,010,000
-97,600
| -9% | -$2.02M |
|
11
Cognizant
CTSH
$26.5B
| $20.6M | 3.78% |
343,200
| – | – |
|
12
ICICI Bank
IBN
$107B
| $20.4M | 3.73% |
2,860,000
+286,000
| +11% | +$2.15M |
|
13
BorgWarner
BWA
$12.8B
| $20.3M | 3.72% |
532,829
-41,351
| -7% | -$1.55M |
|
14
Five Below
FIVE
$11.6B
| $18.7M | 3.44% |
584,000
-248,000
| -30% | -$7.94M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $15.3M | 2.81% |
1,144,000
-6,760
| -0.6% | -$101K |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.3M | 2.62% |
427,076
-297,960
| -41% | -$10.9M |
|
17
Insperity
NSP
$2.03B
| $13.5M | 2.48% |
561,600
-114,440
| -17% | -$2.6M |
|
18
Moody's
MCO
$83.7B
| $13M | 2.39% |
130,000
-62,400
| -32% | -$6.25M |
|
|
CSRA
19
DELISTED
CSRA Inc.
CSRA
| $12.5M | 2.29% |
+416,000
| New | +$11.9M |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $11.3M | 2.07% |
364,400
-114,000
| -24% | -$3.84M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 1.97% |
109,200
+10,400
| +11% | +$986K |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $9.85M | 1.81% |
270,400
-167,068
| -38% | -$6.26M |
|
23
Caesarstone
CSTE
$69.5M
| $9.02M | 1.65% |
208,000
-104,000
| -33% | -$3.96M |
|
|
24
Mastercard
MA
$498B
| $7.59M | 1.39% |
+78,000
| New | +$7.64M |
|
25
ServiceNow
NOW
$120B
| $7.19M | 1.32% |
+415,100
| New | +$6.86M |
|
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Crestwood Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Crestwood Capital Management held 40 positions worth $545M, down 4.8% from $573M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Crestwood Capital Management withdrew a net $36M in Q4 2015, closing 7 positions and reducing 17 holdings. Its most notable exit was Trip.com Group, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
Against the trend, Crestwood Capital Management opened a new position in Alphabet (Google) Class A worth $31.6M.
- Crestwood Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 811,200 shares worth $31.6M.
- Crestwood Capital Management added most to Expedia Group in Q4 2015, an estimated $9.81M increase.
- Crestwood Capital Management's biggest Q4 2015 reduction was Visa, cutting an estimated $11.3M.
- Crestwood Capital Management fully exited Trip.com Group in Q4 2015, selling an estimated $28.6M.
- Crestwood Capital Management's ten largest holdings make up 57% of its $545M portfolio in Q4 2015.
- Crestwood Capital Management opened 7 new positions and closed 7 in Q4 2015.
- Crestwood Capital Management's portfolio value fell 4.8% quarter-over-quarter to $545M.
Based on Crestwood Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.