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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
-15.31%
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
$166M
AUM Growth
-$26.1M
Cap. Flow
+$5.78M
Cap. Flow %
3.49%
Top 10 Hldgs %
66.29%
Holding
25
New
2
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.57M
2
BCO icon
Brink's
BCO
+$5.77M
3
ROKU icon
Roku
ROKU
+$5.24M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.58M
5
ADBE icon
Adobe
ADBE
+$3.19M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.73M
2
SFIX
Stitch Fix
SFIX
+$6.43M
3
WEX icon
WEX
WEX
+$5.33M
4
STZ icon
Constellation Brands
STZ
+$3.52M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Consumer Discretionary 29.02%
3 Financials 22.83%
4 Industrials 12.52%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$15.7M 9.5%
1,528,200
+16,200
+1% +$153K
ADBE icon
2
Adobe
ADBE
$105B
$15.2M 9.18%
67,200
+13,200
+24% +$3.19M
DPZ icon
3
Domino's
DPZ
$11.9B
$11.8M 7.12%
47,520
+8,640
+22% +$2.28M
RACE icon
4
Ferrari
RACE
$67.8B
$11.7M 7.08%
117,856
+27,200
+30% +$3.05M
NOW icon
5
ServiceNow
NOW
$120B
$10.2M 6.16%
286,200
+32,400
+13% +$1.15M
CPAY icon
6
Corpay
CPAY
$25.7B
$10M 6.06%
54,000
+13,965
+35% +$2.73M
FIVE icon
7
Five Below
FIVE
$11.6B
$9.61M 5.81%
93,960
+23,760
+34% +$2.63M
BCO icon
8
Brink's
BCO
$5.01B
$9.15M 5.53%
141,480
+87,480
+162% +$5.77M
IBKR icon
9
Interactive Brokers
IBKR
$38.4B
$8.27M 5%
605,584
– –
V icon
10
Visa
V
$701B
$8.05M 4.86%
61,020
-19,980
-25% -$2.76M
KEX icon
11
Kirby Corp
KEX
$7.01B
$8M 4.83%
118,800
+162
+0.1% +$12K
ANSS
12
DELISTED
Ansys
ANSS
$6.96M 4.21%
+48,708
New +$7.57M
SHOP icon
13
Shopify
SHOP
$168B
$6.95M 4.2%
502,200
-64,800
-11% -$912K
AMZN icon
14
Amazon
AMZN
$2.44T
$6.33M 3.82%
84,240
+15,120
+22% +$1.26M
MCO icon
15
Moody's
MCO
$83.7B
$5.75M 3.47%
41,040
-3,240
-7% -$489K
ROKU icon
16
Roku
ROKU
$21.6B
$5.39M 3.26%
176,040
+111,240
+172% +$5.24M
HOME
17
DELISTED
At Home Group Inc.
HOME
$4.63M 2.8%
248,400
-75,600
-23% -$1.92M
SE icon
18
Sea Limited
SE
$66.4B
$3.97M 2.4%
351,000
-16,200
-4% -$203K
CAAP icon
19
Corporacion America
CAAP
$4.17B
$3.58M 2.16%
540,000
– –
PAGS icon
20
PagSeguro Digital
PAGS
$2.67B
$2.73M 1.65%
+145,800
New +$3.58M
WEX icon
21
WEX
WEX
$6.42B
$1.51M 0.91%
10,800
-32,403
-75% -$5.33M
GHG
22
GreenTree Hospitality
GHG
$115M
– –
-198,631
Closed -$2.52M
NFLX icon
23
Netflix
NFLX
$307B
– –
-233,280
Closed -$8.73M
SFIX
24
Stitch Fix
SFIX
$567M
– –
-146,880
Closed -$6.43M
STZ icon
25
Constellation Brands
STZ
$22.5B
– –
-16,326
Closed -$3.52M

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ECM
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GRIM
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AI
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SIM
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AWM
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SCM
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GCM
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Crestwood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crestwood Capital Management held 25 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestwood Capital Management deployed $5.78M of net new capital in Q4 2018, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Ansys: 48,708 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WEX, an estimated $5.33M trimmed.

  • Crestwood Capital Management's largest Q4 2018 buy was Ansys: 48,708 shares worth $6.96M.
  • Crestwood Capital Management added most to Brink's in Q4 2018, an estimated $5.77M increase.
  • Crestwood Capital Management's biggest Q4 2018 reduction was WEX, cutting an estimated $5.33M.
  • Crestwood Capital Management fully exited Netflix in Q4 2018, selling an estimated $8.73M.
  • Crestwood Capital Management's ten largest holdings make up 66% of its $166M portfolio in Q4 2018.
  • Crestwood Capital Management opened 2 new positions and closed 4 in Q4 2018.
  • Crestwood Capital Management's portfolio value fell 14% quarter-over-quarter to $166M.

Based on Crestwood Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.