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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
+4.32%
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
$398M
AUM Growth
-$108M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
36
New
4
Increased
3
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$12.9M |
| 2 |
Dollar General
DG
|
+$11M |
| 3 |
Comcast
CMCSA
|
+$8.82M |
| 4 |
Clearway Energy Class C
CWEN
|
+$4.98M |
| 5 |
Dollar Tree
DLTR
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$23.5M |
| 2 |
Kraft Heinz
KHC
|
+$17.7M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$14.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
| 5 |
Visa
V
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Technology | 20.49% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Industrials | 15.86% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$701B
| $26.1M | 6.55% |
351,458
-163,042
| -32% | -$12.8M |
|
2
Adobe
ADBE
$105B
| $25.7M | 6.45% |
268,208
-36,292
| -12% | -$3.49M |
|
3
Allegion
ALLE
$13.5B
| $23.6M | 5.91% |
339,200
-133,300
| -28% | -$8.86M |
|
4
Protolabs
PRLB
$1.7B
| $23.1M | 5.81% |
401,958
-33,141
| -8% | -$2.21M |
|
5
Five Below
FIVE
$11.6B
| $22.5M | 5.65% |
484,500
-124,500
| -20% | -$5.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $21.8M | 5.48% |
620,160
-83,340
| -12% | -$3.06M |
|
7
Expedia Group
EXPE
$36.5B
| $17M | 4.27% |
159,983
-21,667
| -12% | -$2.35M |
|
8
ServiceNow
NOW
$120B
| $16.6M | 4.16% |
1,248,750
-326,250
| -21% | -$4.53M |
|
|
9
Comcast
CMCSA
$87.3B
| $15.1M | 3.79% |
462,582
+284,082
| +159% | +$8.82M |
|
10
BorgWarner
BWA
$12.8B
| $14M | 3.52% |
539,060
-72,846
| -12% | -$2.2M |
|
11
Amazon
AMZN
$2.44T
| $13.6M | 3.4% |
378,820
+11,320
| +3% | +$383K |
|
12
American Tower
AMT
$83.5B
| $13.5M | 3.38% |
118,401
-16,061
| -12% | -$1.71M |
|
13
Leidos
LDOS
$14.4B
| $12.9M | 3.25% |
270,401
-44,599
| -14% | -$2.21M |
|
|
14
S&P Global
SPGI
$124B
| $12.9M | 3.24% |
+120,291
| New | +$12.9M |
|
15
ICICI Bank
IBN
$107B
| $12.3M | 3.08% |
1,878,295
-662,705
| -26% | -$4.27M |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.2M | 3.06% |
273,321
-157,861
| -37% | -$6.62M |
|
|
17
Dollar General
DG
$28.4B
| $12M | 3% |
+127,200
| New | +$11M |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $11.1M | 2.8% |
9,052
-1,763
| -16% | -$2.22M |
|
19
Insperity
NSP
$2.03B
| $10.4M | 2.61% |
269,664
-106,726
| -28% | -$3.45M |
|
20
Mastercard
MA
$498B
| $9.78M | 2.45% |
111,000
+32,250
| +41% | +$3.08M |
|
|
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.74M | 2.45% |
424,000
-700,712
| -62% | -$14.6M |
|
22
MSCI
MSCI
$42.4B
| $9.25M | 2.32% |
119,940
-6,060
| -5% | -$459K |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $8.5M | 2.14% |
683,041
-156,959
| -19% | -$1.63M |
|
24
Interactive Brokers
IBKR
$38.4B
| $8.33M | 2.09% |
941,688
-108,312
| -10% | -$1.03M |
|
|
MBLY
25
DELISTED
Mobileye N.V.
MBLY
| $7.82M | 1.96% |
169,500
-145,500
| -46% | -$5.57M |
|
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Crestwood Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Crestwood Capital Management held 36 positions worth $398M, down 21% from $506M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Crestwood Capital Management withdrew a net $119M in Q2 2016, closing 6 positions and reducing 23 holdings. Its most notable exit was LKQ Corp, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Crestwood Capital Management opened a new position in S&P Global worth $12.9M.
- Crestwood Capital Management's largest Q2 2016 buy was S&P Global: 120,291 shares worth $12.9M.
- Crestwood Capital Management added most to Comcast in Q2 2016, an estimated $8.82M increase.
- Crestwood Capital Management's biggest Q2 2016 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $14.6M.
- Crestwood Capital Management fully exited LKQ Corp in Q2 2016, selling an estimated $23.5M.
- Crestwood Capital Management's ten largest holdings make up 52% of its $398M portfolio in Q2 2016.
- Crestwood Capital Management opened 4 new positions and closed 6 in Q2 2016.
- Crestwood Capital Management's portfolio value fell 21% quarter-over-quarter to $398M.
Based on Crestwood Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.