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CAM
Crown Advisors Management Portfolio holdings
AUM
$151M
1-Year Est. Return
73.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
50
New
10
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$3M |
| 2 |
Royal Caribbean
RCL
|
+$2.2M |
| 3 |
MASI
Masimo
MASI
|
+$1.9M |
| 4 |
Ichor Holdings
ICHR
|
+$1.79M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$1.49M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.93M |
| 2 |
Alamo Group
ALG
|
+$1.37M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$1.02M |
| 4 |
NVIDIA
NVDA
|
+$972K |
| 5 |
LGI Homes
LGIH
|
+$645K |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Consumer Staples | 15.73% |
| 3 | Technology | 13.55% |
| 4 | Real Estate | 10.96% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Caribbean
RCL
$76.8B
| $2.07M | 1.76% |
+20,000
| New | +$2.2M |
|
|
MASI
27
DELISTED
Masimo
MASI
| $1.95M | 1.65% |
+20,000
| New | +$1.9M |
|
28
Green Dot
GDOT
$759M
| $1.88M | 1.59% |
25,618
| – | – |
|
29
BlueLinx
BXC
$467M
| $1.88M | 1.59% |
50,000
| – | – |
|
|
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
| $1.76M | 1.49% |
40,000
| – | – |
|
|
CARB
31
DELISTED
Carbonite Inc
CARB
| $1.75M | 1.49% |
50,279
| – | – |
|
32
Deckers Outdoor
DECK
$14.9B
| $1.69M | 1.43% |
90,000
| – | – |
|
|
33
Ichor Holdings
ICHR
$2.87B
| $1.59M | 1.35% |
+75,000
| New | +$1.79M |
|
34
Ezcorp Inc
EZPW
$1.99B
| $1.39M | 1.17% |
115,000
-25,000
| -18% | -$328K |
|
35
Diamondback Energy
FANG
$54.8B
| $1.32M | 1.11% |
10,000
| – | – |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $1.31M | 1.11% |
+25,000
| New | +$1.49M |
|
37
Builders FirstSource
BLDR
$7.96B
| $1.16M | 0.98% |
63,557
| – | – |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.94% |
+10,000
| New | +$1.06M |
|
|
GES
39
DELISTED
Guess Inc
GES
| $1.07M | 0.91% |
+50,000
| New | +$1.15M |
|
40
US Physical Therapy
USPH
$1.12B
| $960K | 0.81% |
+10,000
| New | +$927K |
|
41
BGSF Inc
BGSF
$60.6M
| $860K | 0.73% |
+37,000
| New | +$750K |
|
42
BlackBerry
BB
$5.32B
| $724K | 0.61% |
75,000
-25,000
| -25% | -$279K |
|
|
AMRS
43
DELISTED
Amyris Inc.
AMRS
| $639K | 0.54% |
100,000
| – | – |
|
44
Cohu
COHU
$2.4B
| $613K | 0.52% |
+25,000
| New | +$589K |
|
|
SSI
45
DELISTED
Stage Stores Inc
SSI
| $176K | 0.15% |
73,000
-154,000
| -68% | -$421K |
|
|
46
Alamo Group
ALG
$1.99B
| – | – |
-12,500
| Closed | -$1.37M |
|
|
CUTR
47
DELISTED
Cutera, Inc.
CUTR
| – | – |
-20,240
| Closed | -$1.02M |
|
|
AVYA
48
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-25,000
| Closed | -$560K |
|
|
LTXB
49
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-45,000
| Closed | -$1.93M |
|
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Crown Advisors Management's Q2 2018 Portfolio in Review
As of Q2 2018, Crown Advisors Management held 50 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Crown Advisors Management deployed $4.39M of net new capital in Q2 2018, opening 10 new positions and adding to 1 existing holding. Its largest new stake was American Campus Communities, Inc.: 75,000 shares worth $3.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $972K trimmed.
- Crown Advisors Management's largest Q2 2018 buy was American Campus Communities, Inc.: 75,000 shares worth $3.22M.
- Crown Advisors Management added most to FirstCash in Q2 2018, an estimated $442K increase.
- Crown Advisors Management's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $972K.
- Crown Advisors Management fully exited LegacyTexas Financial Group Inc in Q2 2018, selling an estimated $1.93M.
- Crown Advisors Management's ten largest holdings make up 43% of its $118M portfolio in Q2 2018.
- Crown Advisors Management opened 10 new positions and closed 5 in Q2 2018.
- Crown Advisors Management's portfolio value rose 12% quarter-over-quarter to $118M.
Based on Crown Advisors Management's 13F filing for Q2 2018, filed 13 Aug 2018.