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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
+8.14%
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
$187M
AUM Growth
-$7.53M
Cap. Flow
-$18.7M
Cap. Flow %
-10.03%
Top 10 Hldgs %
61.6%
Holding
28
New
4
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$11.4M
2
WEX icon
WEX
WEX
+$8.19M
3
TCOM icon
Trip.com Group
TCOM
+$6.16M
4
IMAX icon
IMAX
IMAX
+$5.56M
5
STZ icon
Constellation Brands
STZ
+$2.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.2M
2
DLB icon
Dolby
DLB
+$8.46M
3
CARS icon
Cars.com
CARS
+$6.76M
4
GLOB icon
Globant
GLOB
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Consumer Discretionary 28.87%
3 Technology 16.35%
4 Communication Services 8.88%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.3B
$16.1M 8.59%
1,426,208
-216,000
-13% -$2.2M
STZ icon
2
Constellation Brands
STZ
$22.3B
$13.7M 7.35%
68,904
+11,124
+19% +$2.2M
RACE icon
3
Ferrari
RACE
$69.9B
$11.8M 6.3%
+106,650
New +$11.4M
NOW icon
4
ServiceNow
NOW
$114B
$11.3M 6.06%
481,950
+49,950
+12% +$1.11M
IBN icon
5
ICICI Bank
IBN
$109B
$11.1M 5.93%
1,296,000
-324,000
-20% -$2.96M
ADBE icon
6
Adobe
ADBE
$98.5B
$10.8M 5.75%
72,090
+7,290
+11% +$1.09M
TCOM icon
7
Trip.com Group
TCOM
$29.3B
$10.5M 5.64%
199,800
+113,400
+131% +$6.16M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 5.61%
215,560
-29,160
-12% -$1.38M
V icon
9
Visa
V
$684B
$10.2M 5.47%
97,213
-10,800
-10% -$1.1M
EBAY icon
10
eBay
EBAY
$50.4B
$9.15M 4.89%
237,820
-43,200
-15% -$1.57M
SBAC icon
11
SBA Communications
SBAC
$19.3B
$8.67M 4.64%
60,210
+11,610
+24% +$1.65M
WEX icon
12
WEX
WEX
$6.35B
$8.48M 4.54%
+75,600
New +$8.19M
MCO icon
13
Moody's
MCO
$83.5B
$7.78M 4.16%
55,890
+7,950
+17% +$1.04M
MIDD icon
14
Middleby
MIDD
$6.03B
$6.95M 3.72%
54,210
-4,660
-8% -$575K
SPGI icon
15
S&P Global
SPGI
$122B
$6.75M 3.61%
43,200
– –
EXPE icon
16
Expedia Group
EXPE
$35.2B
$6.53M 3.49%
45,360
+2,160
+5% +$320K
IMAX icon
17
IMAX
IMAX
$2.61B
$6.12M 3.27%
+270,000
New +$5.56M
BKNG icon
18
Booking.com
BKNG
$150B
$5.97M 3.2%
81,575
– –
FIVE icon
19
Five Below
FIVE
$12.1B
$5.93M 3.17%
108,000
-32,400
-23% -$1.59M
MA icon
20
Mastercard
MA
$510B
$4.54M 2.43%
32,180
-16,200
-33% -$2.14M
AMZN icon
21
Amazon
AMZN
$2.53T
$3.12M 1.67%
64,800
-129,600
-67% -$6.37M
DESP
22
DELISTED
Despegar.com
DESP
$960K 0.51%
+30,000
New +$956K
CARS icon
23
Cars.com
CARS
$664M
– –
-253,800
Closed -$6.76M
CMCSA icon
24
Comcast
CMCSA
$84B
– –
-262,230
Closed -$10.2M
DLB icon
25
Dolby
DLB
$4.9B
– –
-172,800
Closed -$8.46M
1
2

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Crestwood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Crestwood Capital Management held 28 positions worth $187M, down 3.9% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crestwood Capital Management withdrew a net $18.7M in Q3 2017, closing 6 positions and reducing 9 holdings. Its most notable exit was Comcast, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Crestwood Capital Management opened a new position in Ferrari worth $11.8M.

  • Crestwood Capital Management's largest Q3 2017 buy was Ferrari: 106,650 shares worth $11.8M.
  • Crestwood Capital Management added most to Trip.com Group in Q3 2017, an estimated $6.16M increase.
  • Crestwood Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $6.37M.
  • Crestwood Capital Management fully exited Comcast in Q3 2017, selling an estimated $10.2M.
  • Crestwood Capital Management's ten largest holdings make up 62% of its $187M portfolio in Q3 2017.
  • Crestwood Capital Management opened 4 new positions and closed 6 in Q3 2017.
  • Crestwood Capital Management's portfolio value fell 3.9% quarter-over-quarter to $187M.

Based on Crestwood Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.