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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
+9.32%
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
$195M
AUM Growth
-$36M
(-16%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
29
New
6
Increased
–
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$10.3M |
| 2 |
Middleby
MIDD
|
+$7.77M |
| 3 |
Cars.com
CARS
|
+$6.84M |
| 4 |
Expedia Group
EXPE
|
+$6.06M |
| 5 |
Globant
GLOB
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
Synchrony
SYF
|
+$10.8M |
| 3 |
TRUE
TrueCar
TRUE
|
+$8.91M |
| 4 |
ServiceNow
NOW
|
+$6.78M |
| 5 |
P
Pandora Media Inc
P
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.84% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 14.57% |
| 4 | Technology | 14.47% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$38.4B
| $15.4M | 7.9% |
1,642,208
-52,272
| -3% | -$464K |
|
2
ICICI Bank
IBN
$107B
| $14.5M | 7.47% |
1,620,000
-390,085
| -19% | -$3.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.4M | 5.85% |
244,720
-31,000
| -11% | -$1.45M |
|
|
4
Constellation Brands
STZ
$22.5B
| $11.2M | 5.76% |
+57,780
| New | +$10.3M |
|
5
Comcast
CMCSA
$87.3B
| $10.2M | 5.25% |
262,230
-6,045
| -2% | -$238K |
|
6
Visa
V
$701B
| $10.1M | 5.21% |
108,013
-31,312
| -22% | -$2.91M |
|
7
eBay
EBAY
$51.2B
| $9.81M | 5.05% |
281,020
-150,550
| -35% | -$5.15M |
|
8
Amazon
AMZN
$2.44T
| $9.41M | 4.84% |
194,400
-97,100
| -33% | -$4.63M |
|
9
Adobe
ADBE
$105B
| $9.16M | 4.71% |
64,800
-32,400
| -33% | -$4.44M |
|
|
10
ServiceNow
NOW
$120B
| $9.16M | 4.71% |
432,000
-345,625
| -44% | -$6.78M |
|
11
Dolby
DLB
$4.97B
| $8.46M | 4.35% |
172,800
-60,475
| -26% | -$3.08M |
|
|
12
Middleby
MIDD
$6.01B
| $7.15M | 3.68% |
+58,870
| New | +$7.77M |
|
13
Five Below
FIVE
$11.6B
| $6.93M | 3.56% |
140,400
-43,200
| -24% | -$2.13M |
|
|
14
Cars.com
CARS
$722M
| $6.76M | 3.48% |
+253,800
| New | +$6.84M |
|
|
15
Globant
GLOB
$1.65B
| $6.57M | 3.38% |
+151,200
| New | +$5.85M |
|
16
SBA Communications
SBAC
$19.8B
| $6.56M | 3.37% |
48,600
-5,830
| -11% | -$758K |
|
|
17
Expedia Group
EXPE
$36.5B
| $6.43M | 3.31% |
+43,200
| New | +$6.06M |
|
18
S&P Global
SPGI
$124B
| $6.31M | 3.24% |
43,200
-38,350
| -47% | -$5.32M |
|
|
19
Booking.com
BKNG
$156B
| $6.1M | 3.14% |
81,575
-173,800
| -68% | -$12.7M |
|
20
Mastercard
MA
$498B
| $5.88M | 3.02% |
48,380
-6,050
| -11% | -$718K |
|
21
Moody's
MCO
$83.7B
| $5.83M | 3% |
47,940
-6,000
| -11% | -$702K |
|
22
Trip.com Group
TCOM
$29B
| $4.65M | 2.39% |
+86,400
| New | +$4.58M |
|
23
Protolabs
PRLB
$1.7B
| $3.27M | 1.68% |
48,600
-59,400
| -55% | -$3.59M |
|
24
GDS Holdings
GDS
$5.93B
| $3.25M | 1.67% |
351,000
-243,000
| -41% | -$1.97M |
|
25
American Tower
AMT
$83.5B
| – | – |
-44,810
| Closed | -$5.45M |
|
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Crestwood Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Crestwood Capital Management held 29 positions worth $195M, down 16% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Crestwood Capital Management withdrew a net $53.1M in Q2 2017, closing 5 positions and reducing 18 holdings. Its most notable exit was Synchrony, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Crestwood Capital Management opened a new position in Constellation Brands worth $11.2M.
- Crestwood Capital Management's largest Q2 2017 buy was Constellation Brands: 57,780 shares worth $11.2M.
- Crestwood Capital Management's biggest Q2 2017 reduction was Booking.com, cutting an estimated $12.7M.
- Crestwood Capital Management fully exited Synchrony in Q2 2017, selling an estimated $10.8M.
- Crestwood Capital Management's ten largest holdings make up 57% of its $195M portfolio in Q2 2017.
- Crestwood Capital Management opened 6 new positions and closed 5 in Q2 2017.
- Crestwood Capital Management's portfolio value fell 16% quarter-over-quarter to $195M.
Based on Crestwood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.