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Crown Advisors Management Portfolio holdings
AUM
$151M
1-Year Est. Return
73.11%
This Fund
S&P 500
This Quarter
Est. Return
+40.36%
1 Year Est. Return
+73.11%
3 Year Est. Return
+216.17%
5 Year Est. Return
+405.17%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19.7M
(+16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
48
New
8
Increased
6
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$2.95M |
| 2 |
DexCom
DXCM
|
+$2.86M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.49M |
| 4 |
American Tower
AMT
|
+$2.47M |
| 5 |
NVR
NVR
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$9.15M |
| 2 |
ICU Medical
ICUI
|
+$4.04M |
| 3 |
FirstCash
FCFS
|
+$3.95M |
| 4 |
Cousins Properties
CUZ
|
+$3.49M |
| 5 |
Kulicke & Soffa
KLIC
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.11% |
| 2 | Technology | 18.38% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 17.24% |
| 5 | Real Estate | 16.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SBA Communications
SBAC
$18.3B
| $2.98M | 2.04% |
+10,000
| New | +$2.95M |
|
27
Federal Signal
FSS
$7.22B
| $2.97M | 2.04% |
100,000
-40,000
| -29% | -$1.13M |
|
28
Nexstar Media Group
NXST
$5.67B
| $2.93M | 2.01% |
35,000
| – | – |
|
29
Grand Canyon Education
LOPE
$3.84B
| $2.72M | 1.86% |
30,000
| – | – |
|
|
MODN
30
DELISTED
MODEL N, INC.
MODN
| $2.61M | 1.78% |
+75,000
| New | +$2.19M |
|
|
31
American Tower
AMT
$77.7B
| $2.58M | 1.77% |
+10,000
| New | +$2.47M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.55M | 1.74% |
+35,000
| New | +$2.49M |
|
|
33
NVR
NVR
$16.9B
| $2.44M | 1.67% |
+750
| New | +$2.3M |
|
34
AdaptHealth
AHCO
$1.49B
| $2.42M | 1.65% |
150,000
+18,000
| +14% | +$301K |
|
35
M/I Homes
MHO
$3.81B
| $2.07M | 1.41% |
+60,000
| New | +$1.64M |
|
36
Extra Space Storage
EXR
$31.3B
| $1.85M | 1.26% |
20,000
-15,000
| -43% | -$1.39M |
|
37
Starbucks
SBUX
$118B
| $1.84M | 1.26% |
25,000
+5,000
| +25% | +$376K |
|
38
Installed Building Products
IBP
$6.16B
| $1.72M | 1.18% |
+25,000
| New | +$1.38M |
|
39
Ark Restaurants
ARKR
$20.7M
| $1.24M | 0.85% |
100,000
| – | – |
|
|
SWKH
40
DELISTED
SWK Holdings
SWKH
| $863K | 0.59% |
90,864
| – | – |
|
41
Bio-Rad Laboratories Class A
BIO
$8.47B
| $677K | 0.46% |
1,500
| – | – |
|
42
Arcosa
ACA
$7.14B
| – | – |
-75,000
| Closed | -$2.98M |
|
|
43
Cousins Properties
CUZ
$5.28B
| – | – |
-119,200
| Closed | -$3.49M |
|
|
44
eHealth
EHTH
$43.2M
| – | – |
-65,000
| Closed | -$9.15M |
|
|
45
FirstCash
FCFS
$9.06B
| – | – |
-55,000
| Closed | -$3.95M |
|
|
46
ICU Medical
ICUI
$4.04B
| – | – |
-20,000
| Closed | -$4.04M |
|
|
47
Kulicke & Soffa
KLIC
$5.14B
| – | – |
-150,000
| Closed | -$3.13M |
|
48
Vail Resorts
MTN
$5.28B
| – | – |
-10,000
| Closed | -$1.48M |
|
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Crown Advisors Management's Q2 2020 Portfolio in Review
As of Q2 2020, Crown Advisors Management held 48 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Crown Advisors Management withdrew a net $14.4M in Q2 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was eHealth, an estimated $9.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Crown Advisors Management opened a new position in SBA Communications worth $2.98M.
- Crown Advisors Management's largest Q2 2020 buy was SBA Communications: 10,000 shares worth $2.98M.
- Crown Advisors Management added most to Lam Research in Q2 2020, an estimated $1.09M increase.
- Crown Advisors Management's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $1.57M.
- Crown Advisors Management fully exited eHealth in Q2 2020, selling an estimated $9.15M.
- Crown Advisors Management's ten largest holdings make up 38% of its $146M portfolio in Q2 2020.
- Crown Advisors Management opened 8 new positions and closed 7 in Q2 2020.
- Crown Advisors Management's portfolio value rose 16% quarter-over-quarter to $146M.
Based on Crown Advisors Management's 13F filing for Q2 2020, filed 6 Aug 2020.