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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
+28.05%
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
$177M
AUM Growth
+$11.1M
(+6.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
28
New
7
Increased
2
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.51M |
| 2 |
Nike
NKE
|
+$6.15M |
| 3 |
S&P Global
SPGI
|
+$2.57M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.53M |
| 5 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.33M |
| 2 |
Roku
ROKU
|
+$5.39M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$4.63M |
| 4 |
Moody's
MCO
|
+$4.63M |
| 5 |
Adobe
ADBE
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.27% |
| 2 | Consumer Discretionary | 28.6% |
| 3 | Financials | 19.66% |
| 4 | Industrials | 12.21% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$107B
| $16.3M | 9.21% |
1,419,948
-108,252
| -7% | -$1.12M |
|
2
Ferrari
RACE
$67.8B
| $14.4M | 8.18% |
108,000
-9,856
| -8% | -$1.21M |
|
|
3
Adobe
ADBE
$105B
| $13.6M | 7.69% |
51,000
-16,200
| -24% | -$4.08M |
|
4
Corpay
CPAY
$25.7B
| $13.3M | 7.54% |
54,000
| – | – |
|
5
ServiceNow
NOW
$120B
| $12M | 6.78% |
243,000
-43,200
| -15% | -$1.9M |
|
6
Domino's
DPZ
$11.9B
| $11.2M | 6.31% |
43,200
-4,320
| -9% | -$1.12M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $10.6M | 5.98% |
57,780
+9,072
| +19% | +$1.53M |
|
8
Brink's
BCO
$5.01B
| $10M | 5.67% |
132,840
-8,640
| -6% | -$642K |
|
9
Shopify
SHOP
$168B
| $9.63M | 5.45% |
465,890
-36,310
| -7% | -$641K |
|
10
Five Below
FIVE
$11.6B
| $9.25M | 5.23% |
74,432
-19,528
| -21% | -$2.36M |
|
11
Sea Limited
SE
$66.4B
| $8.51M | 4.82% |
361,800
+10,800
| +3% | +$189K |
|
12
Visa
V
$701B
| $7.17M | 4.06% |
45,900
-15,120
| -25% | -$2.18M |
|
|
13
Netflix
NFLX
$307B
| $6.7M | 3.79% |
+187,920
| New | +$6.51M |
|
|
14
Nike
NKE
$64.1B
| $6.28M | 3.55% |
+74,520
| New | +$6.15M |
|
15
Interactive Brokers
IBKR
$38.4B
| $6.17M | 3.49% |
475,984
-129,600
| -21% | -$1.7M |
|
16
Kirby Corp
KEX
$7.01B
| $6.08M | 3.44% |
81,000
-37,800
| -32% | -$2.75M |
|
17
Corporacion America
CAAP
$4.17B
| $3.65M | 2.07% |
441,929
-98,071
| -18% | -$745K |
|
18
PagSeguro Digital
PAGS
$2.67B
| $3.25M | 1.84% |
108,743
-37,057
| -25% | -$925K |
|
|
19
S&P Global
SPGI
$124B
| $2.79M | 1.58% |
+13,267
| New | +$2.57M |
|
|
20
Moody's
MCO
$83.7B
| $2.32M | 1.32% |
12,836
-28,204
| -69% | -$4.63M |
|
|
VLRS
21
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $961K | 0.54% |
+112,739
| New | +$889K |
|
22
Floor & Decor
FND
$6.03B
| $890K | 0.5% |
+21,600
| New | +$758K |
|
|
LTM
23
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $857K | 0.49% |
+81,000
| New | +$931K |
|
24
MGP Ingredients
MGPI
$403M
| $833K | 0.47% |
+10,800
| New | +$788K |
|
|
25
Amazon
AMZN
$2.44T
| – | – |
-84,240
| Closed | -$6.33M |
|
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Crestwood Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Crestwood Capital Management held 28 positions worth $177M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Crestwood Capital Management withdrew a net $23.6M in Q1 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Crestwood Capital Management opened a new position in Netflix worth $6.7M.
- Crestwood Capital Management's largest Q1 2019 buy was Netflix: 187,920 shares worth $6.7M.
- Crestwood Capital Management added most to Ansys in Q1 2019, an estimated $1.53M increase.
- Crestwood Capital Management's biggest Q1 2019 reduction was Moody's, cutting an estimated $4.63M.
- Crestwood Capital Management fully exited Amazon in Q1 2019, selling an estimated $6.33M.
- Crestwood Capital Management's ten largest holdings make up 68% of its $177M portfolio in Q1 2019.
- Crestwood Capital Management opened 7 new positions and closed 4 in Q1 2019.
- Crestwood Capital Management's portfolio value rose 6.7% quarter-over-quarter to $177M.
Based on Crestwood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.