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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
+12.15%
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
$231M
AUM Growth
-$33.1M
Cap. Flow
-$61.3M
Cap. Flow %
-26.58%
Top 10 Hldgs %
60.11%
Holding
25
New
4
Increased
3
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14M
2
SYF icon
Synchrony
SYF
+$11.3M
3
SBAC icon
SBA Communications
SBAC
+$6.01M
4
PZZA icon
Papa John's
PZZA
+$3.51M
5
TRUE
TrueCar
TRUE
+$3.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
2
AMT icon
American Tower
AMT
+$12.1M
3
CMCSA icon
Comcast
CMCSA
+$10.7M
4
FIVE icon
Five Below
FIVE
+$9.71M
5
AMZN icon
Amazon
AMZN
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Consumer Discretionary 24.73%
3 Communication Services 15.69%
4 Technology 13.52%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$156B
$18.2M 7.89%
255,375
-25,500
-9% -$1.68M
IBN icon
2
ICICI Bank
IBN
$107B
$15.7M 6.82%
2,010,085
-343,915
-15% -$2.57M
IBKR icon
3
Interactive Brokers
IBKR
$38.4B
$14.7M 6.38%
1,694,480
+46,680
+3% +$435K
EBAY icon
4
eBay
EBAY
$51.2B
$14.5M 6.28%
+431,570
New +$14M
NOW icon
5
ServiceNow
NOW
$120B
$13.6M 5.9%
777,625
-184,875
-19% -$3.22M
AMZN icon
6
Amazon
AMZN
$2.44T
$12.9M 5.61%
291,500
-200,700
-41% -$8.36M
ADBE icon
7
Adobe
ADBE
$105B
$12.6M 5.49%
97,200
-55,275
-36% -$6.49M
V icon
8
Visa
V
$701B
$12.4M 5.37%
139,325
-74,675
-35% -$6.42M
DLB icon
9
Dolby
DLB
$4.97B
$12.2M 5.3%
233,275
-77,025
-25% -$3.81M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$11.7M 5.07%
275,720
-302,080
-52% -$12.7M
SYF icon
11
Synchrony
SYF
$24.4B
$10.8M 4.69%
+315,350
New +$11.3M
SPGI icon
12
S&P Global
SPGI
$124B
$10.7M 4.63%
81,550
-41,500
-34% -$5.16M
CMCSA icon
13
Comcast
CMCSA
$87.3B
$10.1M 4.37%
268,275
-288,125
-52% -$10.7M
TRUE
14
DELISTED
TrueCar
TRUE
$8.91M 3.87%
576,175
+233,775
+68% +$3.24M
FIVE icon
15
Five Below
FIVE
$11.6B
$7.95M 3.45%
183,600
-244,400
-57% -$9.71M
SBAC icon
16
SBA Communications
SBAC
$19.8B
$6.55M 2.84%
+54,430
New +$6.01M
MA icon
17
Mastercard
MA
$498B
$6.12M 2.66%
54,430
-20,470
-27% -$2.24M
MCO icon
18
Moody's
MCO
$83.7B
$6.04M 2.62%
53,940
-15,610
-22% -$1.67M
PRLB icon
19
Protolabs
PRLB
$1.7B
$5.52M 2.39%
108,000
-116,700
-52% -$6.18M
P
20
DELISTED
Pandora Media Inc
P
$5.49M 2.38%
464,400
-73,275
-14% -$920K
AMT icon
21
American Tower
AMT
$83.5B
$5.45M 2.36%
44,810
-110,340
-71% -$12.1M
GDS icon
22
GDS Holdings
GDS
$5.93B
$4.91M 2.13%
594,000
+5,500
+0.9% +$44.9K
PZZA icon
23
Papa John's
PZZA
$1.01B
$3.46M 1.5%
+43,200
New +$3.51M
DLTR icon
24
Dollar Tree
DLTR
$24.8B
– –
-64,200
Closed -$4.96M
TTM
25
DELISTED
Tata Motors Limited
TTM
– –
-26,750
Closed -$920K

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Crestwood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Crestwood Capital Management held 25 positions worth $231M, down 13% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crestwood Capital Management withdrew a net $61.3M in Q1 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was Dollar Tree, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Crestwood Capital Management opened a new position in eBay worth $14.5M.

  • Crestwood Capital Management's largest Q1 2017 buy was eBay: 431,570 shares worth $14.5M.
  • Crestwood Capital Management added most to TrueCar in Q1 2017, an estimated $3.24M increase.
  • Crestwood Capital Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $12.7M.
  • Crestwood Capital Management fully exited Dollar Tree in Q1 2017, selling an estimated $4.96M.
  • Crestwood Capital Management's ten largest holdings make up 60% of its $231M portfolio in Q1 2017.
  • Crestwood Capital Management opened 4 new positions and closed 2 in Q1 2017.
  • Crestwood Capital Management's portfolio value fell 13% quarter-over-quarter to $231M.

Based on Crestwood Capital Management's 13F filing for Q1 2017, filed 11 May 2017.