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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
-4.52%
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
$264M
AUM Growth
-$75.4M
(-22%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
23
New
3
Increased
6
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.07M |
| 2 |
Dolby
DLB
|
+$5.91M |
| 3 |
GDS Holdings
GDS
|
+$5.6M |
| 4 |
ICICI Bank
IBN
|
+$4.66M |
| 5 |
TRUE
TrueCar
TRUE
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.9M |
| 2 |
Visa
V
|
+$16.5M |
| 3 |
MSCI
MSCI
|
+$11.8M |
| 4 |
Dollar General
DG
|
+$7.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.56% |
| 2 | Communication Services | 20.26% |
| 3 | Consumer Discretionary | 20.09% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.12T
| $22.9M | 8.68% |
577,800
-174,700
| -23% | -$6.99M |
|
2
Comcast
CMCSA
$87.3B
| $19.2M | 7.29% |
556,400
-105,100
| -16% | -$3.51M |
|
3
Amazon
AMZN
$2.44T
| $18.5M | 7% |
492,200
-69,700
| -12% | -$2.73M |
|
4
Five Below
FIVE
$11.6B
| $17.1M | 6.49% |
428,000
-157,830
| -27% | -$6.21M |
|
|
5
Visa
V
$701B
| $16.7M | 6.33% |
214,000
-205,200
| -49% | -$16.5M |
|
|
6
Booking.com
BKNG
$156B
| $16.5M | 6.25% |
280,875
+135,125
| +93% | +$8.07M |
|
7
American Tower
AMT
$83.5B
| $16.4M | 6.22% |
155,150
+1,472
| +1% | +$160K |
|
|
8
ICICI Bank
IBN
$107B
| $16M | 6.08% |
2,354,000
+653,950
| +38% | +$4.66M |
|
|
9
Adobe
ADBE
$105B
| $15.7M | 5.95% |
152,475
-168,675
| -53% | -$17.9M |
|
10
Interactive Brokers
IBKR
$38.4B
| $15M | 5.71% |
1,647,800
-107,600
| -6% | -$979K |
|
11
ServiceNow
NOW
$120B
| $14.3M | 5.43% |
962,500
+141,000
| +17% | +$2.28M |
|
|
12
Dolby
DLB
$4.97B
| $14M | 5.32% |
310,300
+122,675
| +65% | +$5.91M |
|
13
S&P Global
SPGI
$124B
| $13.2M | 5.02% |
123,050
-30,150
| -20% | -$3.6M |
|
14
Protolabs
PRLB
$1.7B
| $11.5M | 4.38% |
224,700
-50,900
| -18% | -$2.67M |
|
15
Mastercard
MA
$498B
| $7.73M | 2.93% |
74,900
-31,100
| -29% | -$3.22M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $7.01M | 2.66% |
537,675
-313,525
| -37% | -$3.89M |
|
17
Moody's
MCO
$83.7B
| $6.56M | 2.49% |
69,550
+8,050
| +13% | +$813K |
|
|
18
GDS Holdings
GDS
$5.93B
| $5.06M | 1.92% |
+588,500
| New | +$5.6M |
|
19
Dollar Tree
DLTR
$24.8B
| $4.96M | 1.88% |
64,200
-52,400
| -45% | -$4.22M |
|
|
TRUE
20
DELISTED
TrueCar
TRUE
| $4.28M | 1.62% |
+342,400
| New | +$3.86M |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $920K | 0.35% |
+26,750
| New | +$986K |
|
|
22
Dollar General
DG
$28.4B
| – | – |
-106,000
| Closed | -$7.42M |
|
|
23
MSCI
MSCI
$42.4B
| – | – |
-140,975
| Closed | -$11.8M |
|
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Crestwood Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Crestwood Capital Management held 23 positions worth $264M, down 22% from $339M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Crestwood Capital Management withdrew a net $59.3M in Q4 2016, closing 2 positions and reducing 12 holdings. Its most notable exit was MSCI, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Crestwood Capital Management opened a new position in GDS Holdings worth $5.06M.
- Crestwood Capital Management's largest Q4 2016 buy was GDS Holdings: 588,500 shares worth $5.06M.
- Crestwood Capital Management added most to Booking.com in Q4 2016, an estimated $8.07M increase.
- Crestwood Capital Management's biggest Q4 2016 reduction was Adobe, cutting an estimated $17.9M.
- Crestwood Capital Management fully exited MSCI in Q4 2016, selling an estimated $11.8M.
- Crestwood Capital Management's ten largest holdings make up 66% of its $264M portfolio in Q4 2016.
- Crestwood Capital Management opened 3 new positions and closed 2 in Q4 2016.
- Crestwood Capital Management's portfolio value fell 22% quarter-over-quarter to $264M.
Based on Crestwood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.