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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
-2.33%
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
$179M
AUM Growth
-$12.4M
(-6.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
23
New
2
Increased
4
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$8.19M |
| 2 |
Synopsys
SNPS
|
+$2.82M |
| 3 |
Netflix
NFLX
|
+$2.23M |
| 4 |
Kirby Corp
KEX
|
+$1.89M |
| 5 |
Adobe
ADBE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$8.42M |
| 2 |
Sea Limited
SE
|
+$3.55M |
| 3 |
ICICI Bank
IBN
|
+$3M |
| 4 |
PagSeguro Digital
PAGS
|
+$2.89M |
| 5 |
CarGurus
CARG
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.26% |
| 2 | Consumer Discretionary | 35.39% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$67.8B
| $16.3M | 9.09% |
105,730
| – | – |
|
2
Corpay
CPAY
$25.7B
| $15.9M | 8.87% |
55,438
| – | – |
|
|
3
Adobe
ADBE
$105B
| $15.8M | 8.79% |
57,051
+5,580
| +11% | +$1.63M |
|
|
4
ICICI Bank
IBN
$107B
| $13.8M | 7.7% |
1,133,668
-256,176
| -18% | -$3M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $13.3M | 7.4% |
59,958
-357
| -0.6% | -$75.2K |
|
6
ServiceNow
NOW
$120B
| $10.6M | 5.91% |
208,885
| – | – |
|
7
Shopify
SHOP
$168B
| $10.1M | 5.61% |
322,690
-20,710
| -6% | -$709K |
|
8
Five Below
FIVE
$11.6B
| $9.69M | 5.4% |
76,825
-5,464
| -7% | -$664K |
|
|
9
Netflix
NFLX
$307B
| $9.6M | 5.35% |
358,740
+71,290
| +25% | +$2.23M |
|
|
10
Kirby Corp
KEX
$7.01B
| $8.75M | 4.88% |
106,467
+24,717
| +30% | +$1.89M |
|
11
Nike
NKE
$64.1B
| $8.66M | 4.83% |
92,174
-6,540
| -7% | -$561K |
|
12
Domino's
DPZ
$11.9B
| $8.44M | 4.7% |
34,486
| – | – |
|
|
13
Carvana
CVNA
$47.5B
| $7.52M | 4.2% |
+570,025
| New | +$8.19M |
|
|
14
CarGurus
CARG
$3.34B
| $6.54M | 3.65% |
211,466
-29,300
| -12% | -$998K |
|
|
15
Sea Limited
SE
$66.4B
| $6.32M | 3.52% |
204,125
-105,730
| -34% | -$3.55M |
|
16
Visa
V
$701B
| $4.92M | 2.75% |
28,615
| – | – |
|
17
Moody's
MCO
$83.7B
| $3.1M | 1.73% |
15,111
-1,799
| -11% | -$377K |
|
|
18
Synopsys
SNPS
$71.6B
| $2.86M | 1.59% |
+20,821
| New | +$2.82M |
|
19
Corporacion America
CAAP
$4.17B
| $2.47M | 1.38% |
545,000
+98,972
| +22% | +$628K |
|
|
20
Brink's
BCO
$5.01B
| $2.36M | 1.32% |
28,421
-100,924
| -78% | -$8.42M |
|
|
21
PagSeguro Digital
PAGS
$2.67B
| $1.94M | 1.08% |
41,943
-62,270
| -60% | -$2.89M |
|
|
LTM
22
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $453K | 0.25% |
40,781
-93,600
| -70% | -$861K |
|
|
LK
23
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-42,700
| Closed | -$832K |
|
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Crestwood Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Crestwood Capital Management held 23 positions worth $179M, down 6.5% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Crestwood Capital Management withdrew a net $5.56M in Q3 2019, closing 1 position and reducing 11 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $832K position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Crestwood Capital Management opened a new position in Carvana worth $7.52M.
- Crestwood Capital Management's largest Q3 2019 buy was Carvana: 570,025 shares worth $7.52M.
- Crestwood Capital Management added most to Netflix in Q3 2019, an estimated $2.23M increase.
- Crestwood Capital Management's biggest Q3 2019 reduction was Brink's, cutting an estimated $8.42M.
- Crestwood Capital Management fully exited Luckin Coffee Inc. American Depositary Shares in Q3 2019, selling an estimated $832K.
- Crestwood Capital Management's ten largest holdings make up 69% of its $179M portfolio in Q3 2019.
- Crestwood Capital Management opened 2 new positions and closed 1 in Q3 2019.
- Crestwood Capital Management's portfolio value fell 6.5% quarter-over-quarter to $179M.
Based on Crestwood Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.