We are live on
!
Find out more
CCM
Crestwood Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
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
$506M
AUM Growth
-$39.4M
(-7.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
39
New
6
Increased
12
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$15M |
| 2 |
ServiceNow
NOW
|
+$14.7M |
| 3 |
American Tower
AMT
|
+$12.6M |
| 4 |
Amazon
AMZN
|
+$10.4M |
| 5 |
Interactive Brokers
IBKR
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$16.8M |
| 2 |
LKQ Corp
LKQ
|
+$15.9M |
| 3 |
Kraft Heinz
KHC
|
+$14.2M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$12.5M |
| 5 |
Cognizant
CTSH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.08% |
| 2 | Financials | 20.98% |
| 3 | Technology | 20.27% |
| 4 | Industrials | 17.33% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$701B
| $39.3M | 7.78% |
514,500
-88,700
| -15% | -$6.44M |
|
2
Protolabs
PRLB
$1.7B
| $33.5M | 6.63% |
435,099
-64,101
| -13% | -$4.14M |
|
3
Allegion
ALLE
$13.5B
| $30.1M | 5.95% |
472,500
+4,500
| +1% | +$275K |
|
4
Adobe
ADBE
$105B
| $28.6M | 5.65% |
304,500
+47,100
| +18% | +$4.08M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $26.8M | 5.31% |
703,500
-107,700
| -13% | -$3.96M |
|
6
Five Below
FIVE
$11.6B
| $25.2M | 4.98% |
609,000
+25,000
| +4% | +$914K |
|
|
7
LKQ Corp
LKQ
$6.72B
| $23.5M | 4.64% |
735,000
-568,692
| -44% | -$15.9M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.4M | 4.24% |
1,124,712
+114,712
| +11% | +$2.06M |
|
9
BorgWarner
BWA
$12.8B
| $20.7M | 4.09% |
611,906
+79,077
| +15% | +$2.35M |
|
10
Expedia Group
EXPE
$36.5B
| $19.6M | 3.87% |
181,650
-10,750
| -6% | -$1.15M |
|
|
11
ServiceNow
NOW
$120B
| $19.3M | 3.81% |
1,575,000
+1,159,900
| +279% | +$14.7M |
|
|
12
Kraft Heinz
KHC
$32.8B
| $17.7M | 3.5% |
225,600
-190,400
| -46% | -$14.2M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.6M | 3.28% |
431,182
+4,106
| +1% | +$147K |
|
14
ICICI Bank
IBN
$107B
| $16.5M | 3.27% |
2,541,000
-319,000
| -11% | -$1.87M |
|
|
15
Leidos
LDOS
$14.4B
| $15.9M | 3.13% |
+315,000
| New | +$15M |
|
|
16
American Tower
AMT
$83.5B
| $13.8M | 2.72% |
+134,462
| New | +$12.6M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 2.67% |
136,500
+27,300
| +25% | +$2.45M |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $13.3M | 2.62% |
10,815
-13,823
| -56% | -$16.8M |
|
|
MBLY
19
DELISTED
Mobileye N.V.
MBLY
| $11.7M | 2.32% |
315,000
+211,000
| +203% | +$6.72M |
|
|
20
Amazon
AMZN
$2.44T
| $10.9M | 2.16% |
+367,500
| New | +$10.4M |
|
|
21
Cognizant
CTSH
$26.5B
| $10.5M | 2.08% |
168,000
-175,200
| -51% | -$10.2M |
|
|
22
Interactive Brokers
IBKR
$38.4B
| $10.3M | 2.04% |
+1,050,000
| New | +$9.27M |
|
23
Insperity
NSP
$2.03B
| $9.73M | 1.92% |
376,390
-185,210
| -33% | -$4.36M |
|
24
Moody's
MCO
$83.7B
| $9.63M | 1.9% |
99,750
-30,250
| -23% | -$2.72M |
|
25
MSCI
MSCI
$42.4B
| $9.33M | 1.85% |
126,000
+63,600
| +102% | +$4.4M |
|
Similar funds
CWM
ECM
GRIM
AI
SIM
AWM
SCM
GCM
Crestwood Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Crestwood Capital Management held 39 positions worth $506M, down 7.2% from $545M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Crestwood Capital Management withdrew a net $36.4M in Q1 2016, closing 7 positions and reducing 14 holdings. Its most notable exit was CSRA Inc., an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestwood Capital Management opened a new position in Leidos worth $15.9M.
- Crestwood Capital Management's largest Q1 2016 buy was Leidos: 315,000 shares worth $15.9M.
- Crestwood Capital Management added most to ServiceNow in Q1 2016, an estimated $14.7M increase.
- Crestwood Capital Management's biggest Q1 2016 reduction was QVC Group Inc Series A, cutting an estimated $16.8M.
- Crestwood Capital Management fully exited CSRA Inc. in Q1 2016, selling an estimated $12.5M.
- Crestwood Capital Management's ten largest holdings make up 53% of its $506M portfolio in Q1 2016.
- Crestwood Capital Management opened 6 new positions and closed 7 in Q1 2016.
- Crestwood Capital Management's portfolio value fell 7.2% quarter-over-quarter to $506M.
Based on Crestwood Capital Management's 13F filing for Q1 2016, filed 13 May 2016.