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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
-11.63%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$20.9M
(-18%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
50
New
9
Increased
3
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$3.1M |
| 2 |
Tyler Technologies
TYL
|
+$2.96M |
| 3 |
Simon Property Group
SPG
|
+$2.68M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$2.65M |
| 5 |
Bright Horizons
BFAM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.44M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.93M |
| 3 |
HI
Hillenbrand
HI
|
+$2.62M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.13M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.35% |
| 2 | Consumer Staples | 15.54% |
| 3 | Real Estate | 13.82% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$14.8B
| $1.92M | 1.99% |
90,000
| – | – |
|
27
Monarch Casino & Resort
MCRI
$2.18B
| $1.91M | 1.98% |
50,000
| – | – |
|
28
Cavco Industries
CVCO
$4.36B
| $1.82M | 1.89% |
14,000
-2,500
| -15% | -$452K |
|
29
NWPX Infrastructure Inc
NWPX
$1.33B
| $1.76M | 1.82% |
+75,500
| New | +$1.61M |
|
30
Boot Barn
BOOT
$4.62B
| $1.7M | 1.77% |
100,000
| – | – |
|
|
31
NVIDIA
NVDA
$4.91T
| $1.53M | 1.59% |
460,000
-720,000
| -61% | -$3.44M |
|
32
US Physical Therapy
USPH
$1.12B
| $1.53M | 1.59% |
15,000
| – | – |
|
33
Texas Capital Bancshares
TCBI
$4.59B
| $1.53M | 1.59% |
30,000
-10,000
| -25% | -$631K |
|
|
TWOU
34
DELISTED
2U Inc
TWOU
| $1.24M | 1.29% |
+833
| New | +$1.46M |
|
35
QuidelOrtho
QDEL
$1.19B
| $1.22M | 1.27% |
25,000
-25,000
| -50% | -$1.49M |
|
36
Century Communities
CCS
$1.89B
| $1.05M | 1.09% |
61,000
-5,000
| -8% | -$104K |
|
37
Diamondback Energy
FANG
$55B
| $927K | 0.96% |
10,000
| – | – |
|
38
Ezcorp Inc
EZPW
$1.97B
| $889K | 0.92% |
115,000
| – | – |
|
39
BGSF Inc
BGSF
$61.5M
| $764K | 0.79% |
37,000
| – | – |
|
|
CARB
40
DELISTED
Carbonite Inc
CARB
| $639K | 0.66% |
25,279
-25,000
| -50% | -$742K |
|
41
Builders FirstSource
BLDR
$7.99B
| – | – |
-63,557
| Closed | -$933K |
|
42
BlueLinx
BXC
$471M
| – | – |
-50,000
| Closed | -$1.57M |
|
43
Green Brick Partners
GRBK
$3.14B
| – | – |
-144,000
| Closed | -$1.45M |
|
|
HI
44
DELISTED
Hillenbrand
HI
| – | – |
-50,000
| Closed | -$2.62M |
|
45
ON Semiconductor
ON
$34B
| – | – |
-50,000
| Closed | -$922K |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-42,000
| Closed | -$2.93M |
|
|
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-30,000
| Closed | -$2.13M |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| – | – |
-15,000
| Closed | -$1.67M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-10,000
| Closed | -$1.53M |
|
|
LTXB
50
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-40,000
| Closed | -$1.7M |
|
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Crown Advisors Management's Q4 2018 Portfolio in Review
As of Q4 2018, Crown Advisors Management held 50 positions worth $96.3M, down 18% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Crown Advisors Management withdrew a net $3.53M in Q4 2018, closing 10 positions and reducing 8 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Crown Advisors Management opened a new position in Columbia Sportswear worth $2.94M.
- Crown Advisors Management's largest Q4 2018 buy was Columbia Sportswear: 35,000 shares worth $2.94M.
- Crown Advisors Management added most to FirstCash in Q4 2018, an estimated $1.2M increase.
- Crown Advisors Management's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $3.44M.
- Crown Advisors Management fully exited Six Flags Entertainment Corp. in Q4 2018, selling an estimated $2.93M.
- Crown Advisors Management's ten largest holdings make up 40% of its $96.3M portfolio in Q4 2018.
- Crown Advisors Management opened 9 new positions and closed 10 in Q4 2018.
- Crown Advisors Management's portfolio value fell 18% quarter-over-quarter to $96.3M.
Based on Crown Advisors Management's 13F filing for Q4 2018, filed 7 Feb 2019.