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Crown Advisors Management Portfolio holdings
AUM
$182M
1-Year Est. Return
103.97%
This Fund
S&P 500
This Quarter
Est. Return
+17%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
94.11%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$9.98M |
| 2 |
NVIDIA
NVDA
|
+$6.95M |
| 3 |
LGI Homes
LGIH
|
+$5.4M |
| 4 |
Cavco Industries
CVCO
|
+$4.51M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.66% |
| 2 | Consumer Staples | 15.76% |
| 3 | Real Estate | 11.53% |
| 4 | Financials | 11.39% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$3.98B
| $9.88M | 9.44% |
+110,293
| New | +$9.98M |
|
|
2
NVIDIA
NVDA
$5.56T
| $6.77M | 6.47% |
+1,400,000
| New | +$6.95M |
|
|
3
LGI Homes
LGIH
$1.28B
| $6.38M | 6.09% |
+85,000
| New | +$5.4M |
|
4
Ross Stores
ROST
$73.7B
| $4.67M | 4.47% |
+58,232
| New | +$4.07M |
|
|
5
Cavco Industries
CVCO
$4.35B
| $4.58M | 4.37% |
+30,000
| New | +$4.51M |
|
|
6
Texas Capital Bancshares
TCBI
$4.29B
| $4.45M | 4.25% |
+50,000
| New | +$4.33M |
|
7
Pool Corp
POOL
$6.73B
| $4.41M | 4.21% |
+34,000
| New | +$4.13M |
|
|
CVSA
8
Covista Inc
CVSA
$4.36B
| $4.21M | 4.02% |
+100,000
| New | +$3.92M |
|
9
Caesars Entertainment
CZR
$6.05B
| $3.81M | 3.64% |
+115,000
| New | +$3.34M |
|
|
NXRT
10
NexPoint Residential Trust
NXRT
$608M
| $3.77M | 3.6% |
+135,000
| New | +$3.57M |
|
|
TIER
11
DELISTED
TIER REIT, Inc.
TIER
| $3.16M | 3.02% |
+155,000
| New | +$3.06M |
|
12
Nexstar Media Group
NXST
$5.45B
| $3.13M | 2.99% |
+40,000
| New | +$2.69M |
|
13
Extra Space Storage
EXR
$29.4B
| $2.8M | 2.67% |
+32,000
| New | +$2.7M |
|
14
Monarch Casino & Resort
MCRI
$2.18B
| $2.69M | 2.57% |
+60,000
| New | +$2.66M |
|
15
Perdoceo Education
PRDO
$2.08B
| $2.42M | 2.31% |
+200,000
| New | +$2.38M |
|
16
Century Communities
CCS
$1.83B
| $2.33M | 2.23% |
+75,000
| New | +$2.14M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.26M | 2.16% |
+34,000
| New | +$2.18M |
|
18
ICU Medical
ICUI
$4.19B
| $2.16M | 2.06% |
+10,000
| New | +$2.02M |
|
|
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.11M | 2.02% |
+50,000
| New | +$2M |
|
20
Build-A-Bear
BBW
$369M
| $2.02M | 1.93% |
+220,000
| New | +$1.88M |
|
21
Deckers Outdoor
DECK
$11.7B
| $2.01M | 1.92% |
+150,000
| New | +$1.8M |
|
22
Green Dot
GDOT
$760M
| $1.84M | 1.76% |
+30,618
| New | +$1.8M |
|
23
Ezcorp Inc
EZPW
$2.05B
| $1.83M | 1.75% |
+150,000
| New | +$1.64M |
|
24
FirstCash
FCFS
$9.79B
| $1.69M | 1.61% |
+25,000
| New | +$1.61M |
|
25
Boot Barn
BOOT
$4.67B
| $1.66M | 1.59% |
+100,000
| New | +$1.2M |
|
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Crown Advisors Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Crown Advisors Management, which disclosed 40 positions worth $105M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Grand Canyon Education: 110,293 shares worth $9.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Consumer Staples and Real Estate.
- Crown Advisors Management's largest Q4 2017 buy was Grand Canyon Education: 110,293 shares worth $9.88M.
- Crown Advisors Management's ten largest holdings make up 51% of its $105M portfolio in Q4 2017.
- Crown Advisors Management disclosed 40 positions in Q4 2017, its first 13F filing on record.
Based on Crown Advisors Management's 13F filing for Q4 2017, filed 5 Mar 2018.