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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
+7.77%
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
$339M
AUM Growth
-$59.2M
Cap. Flow
-$77.1M
Cap. Flow %
-22.72%
Top 10 Hldgs %
70.09%
Holding
32
New
2
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.39M
2
BKNG icon
Booking.com
BKNG
+$8.13M
3
IBKR icon
Interactive Brokers
IBKR
+$7.2M
4
AMZN icon
Amazon
AMZN
+$7.01M
5
CMCSA icon
Comcast
CMCSA
+$6.62M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$23.6M
2
EXPE icon
Expedia Group
EXPE
+$17M
3
BWA icon
BorgWarner
BWA
+$14M
4
LDOS icon
Leidos
LDOS
+$12.9M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Communication Services 18.99%
3 Consumer Discretionary 16.43%
4 Technology 14.12%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$34.9M 10.28%
321,150
+52,942
+20% +$5.31M
V icon
2
Visa
V
$701B
$34.7M 10.22%
419,200
+67,742
+19% +$5.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$30.3M 8.92%
752,500
+132,340
+21% +$5.18M
FIVE icon
4
Five Below
FIVE
$11.6B
$23.6M 6.96%
585,830
+101,330
+21% +$4.69M
AMZN icon
5
Amazon
AMZN
$2.44T
$23.5M 6.94%
561,900
+183,080
+48% +$7.01M
CMCSA icon
6
Comcast
CMCSA
$87.3B
$21.9M 6.47%
661,500
+198,918
+43% +$6.62M
SPGI icon
7
S&P Global
SPGI
$124B
$19.4M 5.72%
153,200
+32,909
+27% +$3.95M
AMT icon
8
American Tower
AMT
$83.5B
$17.4M 5.14%
153,678
+35,277
+30% +$4.03M
PRLB icon
9
Protolabs
PRLB
$1.7B
$16.5M 4.87%
275,600
-126,358
-31% -$7.27M
IBKR icon
10
Interactive Brokers
IBKR
$38.4B
$15.5M 4.57%
1,755,400
+813,712
+86% +$7.2M
NOW icon
11
ServiceNow
NOW
$120B
$13M 3.84%
821,500
-427,250
-34% -$6.3M
P
12
DELISTED
Pandora Media Inc
P
$12.2M 3.6%
851,200
+168,159
+25% +$2.27M
MSCI icon
13
MSCI
MSCI
$42.4B
$11.8M 3.49%
140,975
+21,035
+18% +$1.79M
IBN icon
14
ICICI Bank
IBN
$107B
$11.5M 3.41%
1,700,050
-178,245
-9% -$1.24M
MA icon
15
Mastercard
MA
$498B
$10.8M 3.18%
106,000
-5,000
-5% -$479K
DLB icon
16
Dolby
DLB
$4.97B
$10.2M 3%
+187,625
New +$9.39M
DLTR icon
17
Dollar Tree
DLTR
$24.8B
$9.2M 2.71%
116,600
+63,600
+120% +$5.72M
BKNG icon
18
Booking.com
BKNG
$156B
$8.58M 2.53%
+145,750
New +$8.13M
DG icon
19
Dollar General
DG
$28.4B
$7.42M 2.19%
106,000
-21,200
-17% -$1.8M
MCO icon
20
Moody's
MCO
$83.7B
$6.66M 1.96%
61,500
-3,291
-5% -$346K
ALLE icon
21
Allegion
ALLE
$13.5B
– –
-339,200
Closed -$23.6M
BWA icon
22
BorgWarner
BWA
$12.8B
– –
-539,060
Closed -$14M
CTSH icon
23
Cognizant
CTSH
$26.5B
– –
-111,000
Closed -$6.35M
CWEN icon
24
Clearway Energy Class C
CWEN
$4.79B
– –
-326,927
Closed -$5.1M
EXPE icon
25
Expedia Group
EXPE
$36.5B
– –
-159,983
Closed -$17M
1
2

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Crestwood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Crestwood Capital Management held 32 positions worth $339M, down 15% from $398M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crestwood Capital Management withdrew a net $77.1M in Q3 2016, closing 12 positions and reducing 6 holdings. Its most notable exit was Allegion, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crestwood Capital Management opened a new position in Dolby worth $10.2M.

  • Crestwood Capital Management's largest Q3 2016 buy was Dolby: 187,625 shares worth $10.2M.
  • Crestwood Capital Management added most to Interactive Brokers in Q3 2016, an estimated $7.2M increase.
  • Crestwood Capital Management's biggest Q3 2016 reduction was Protolabs, cutting an estimated $7.27M.
  • Crestwood Capital Management fully exited Allegion in Q3 2016, selling an estimated $23.6M.
  • Crestwood Capital Management's ten largest holdings make up 70% of its $339M portfolio in Q3 2016.
  • Crestwood Capital Management opened 2 new positions and closed 12 in Q3 2016.
  • Crestwood Capital Management's portfolio value fell 15% quarter-over-quarter to $339M.

Based on Crestwood Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.