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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
+11.42%
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
$168M
AUM Growth
-$21.6M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
32
New
5
Increased
4
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$7.06M |
| 2 |
Kirby Corp
KEX
|
+$6.86M |
| 3 |
Corporacion America
CAAP
|
+$5.6M |
| 4 |
GHG
GreenTree Hospitality
GHG
|
+$1.29M |
| 5 |
ICICI Bank
IBN
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 2 |
Middleby
MIDD
|
+$5.83M |
| 3 |
Trip.com Group
TCOM
|
+$5.32M |
| 4 |
S&P Global
SPGI
|
+$5.03M |
| 5 |
Mastercard
MA
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.91% |
| 2 | Financials | 24.17% |
| 3 | Technology | 23.88% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$66.8B
| $13.2M | 7.83% |
109,140
-11,875
| -10% | -$1.44M |
|
2
Adobe
ADBE
$94.5B
| $12.6M | 7.5% |
58,320
| – | – |
|
3
Constellation Brands
STZ
$22.2B
| $11.6M | 6.93% |
51,100
-17,804
| -26% | -$3.92M |
|
|
4
ICICI Bank
IBN
$107B
| $11.6M | 6.91% |
1,313,300
+108,000
| +9% | +$1.07M |
|
5
WEX
WEX
$6.07B
| $11.6M | 6.88% |
73,875
-15,655
| -17% | -$2.35M |
|
6
ServiceNow
NOW
$109B
| $10.7M | 6.38% |
324,000
-56,175
| -15% | -$1.73M |
|
7
Interactive Brokers
IBKR
$41.1B
| $9.8M | 5.83% |
583,200
-204,528
| -26% | -$3.38M |
|
8
Domino's
DPZ
$11.4B
| $9.08M | 5.4% |
38,880
-16,200
| -29% | -$3.53M |
|
9
Moody's
MCO
$84.2B
| $8.01M | 4.77% |
49,680
+1,080
| +2% | +$175K |
|
10
Visa
V
$689B
| $7.88M | 4.69% |
65,853
-7,550
| -10% | -$915K |
|
|
11
Netflix
NFLX
$293B
| $7.66M | 4.55% |
+259,200
| New | +$7.06M |
|
12
Amazon
AMZN
$2.49T
| $7.35M | 4.37% |
101,520
-7,340
| -7% | -$525K |
|
13
Five Below
FIVE
$11.5B
| $7.13M | 4.24% |
97,200
| – | – |
|
|
14
Kirby Corp
KEX
$7.76B
| $7.05M | 4.2% |
+91,638
| New | +$6.86M |
|
|
15
Trip.com Group
TCOM
$28.2B
| $5.54M | 3.29% |
118,800
-113,400
| -49% | -$5.32M |
|
16
Corpay
CPAY
$24.8B
| $5.25M | 3.12% |
25,920
+4,320
| +20% | +$876K |
|
17
Expedia Group
EXPE
$33.4B
| $5.07M | 3.02% |
45,960
-4,850
| -10% | -$564K |
|
|
18
Corporacion America
CAAP
$4.28B
| $4.63M | 2.75% |
+375,236
| New | +$5.6M |
|
19
Performance Food Group
PFGC
$18B
| $4.19M | 2.49% |
140,400
+32,400
| +30% | +$1.04M |
|
20
SBA Communications
SBAC
$18.3B
| $2.68M | 1.59% |
15,664
-22,135
| -59% | -$3.67M |
|
|
21
S&P Global
SPGI
$130B
| $2.06M | 1.23% |
10,800
-27,270
| -72% | -$5.03M |
|
|
GHG
22
GreenTree Hospitality
GHG
$112M
| $1.27M | 0.76% |
+100,000
| New | +$1.29M |
|
|
HTT
23
High Templar Tech Ltd
HTT
$376M
| $1.25M | 0.74% |
106,925
-11,875
| -10% | -$161K |
|
24
iQIYI
IQ
$1.19B
| $880K | 0.52% |
+56,600
| New | +$880K |
|
25
Cogent Communications
CCOI
$612M
| – | – |
-5,800
| Closed | -$263K |
|
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Crestwood Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crestwood Capital Management held 32 positions worth $168M, down 11% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Crestwood Capital Management withdrew a net $35.9M in Q1 2018, closing 8 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestwood Capital Management opened a new position in Netflix worth $7.66M.
- Crestwood Capital Management's largest Q1 2018 buy was Netflix: 259,200 shares worth $7.66M.
- Crestwood Capital Management added most to ICICI Bank in Q1 2018, an estimated $1.07M increase.
- Crestwood Capital Management's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $5.32M.
- Crestwood Capital Management fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $10.2M.
- Crestwood Capital Management's ten largest holdings make up 63% of its $168M portfolio in Q1 2018.
- Crestwood Capital Management opened 5 new positions and closed 8 in Q1 2018.
- Crestwood Capital Management's portfolio value fell 11% quarter-over-quarter to $168M.
Based on Crestwood Capital Management's 13F filing for Q1 2018, filed 9 May 2018.