We are live on
!
Find out more
CAM
Crown Advisors Management Portfolio holdings
AUM
$182M
1-Year Est. Return
103.97%
This Fund
S&P 500
This Quarter
Est. Return
-11.63%
1 Year Est. Return
+103.97%
3 Year Est. Return
+283.89%
5 Year Est. Return
+511.49%
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 | Real Estate | 17.04% |
| 3 | Consumer Staples | 15.54% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.98B
| $6.13M | 6.37% |
63,793
-14,000
| -18% | -$1.63M |
|
2
Ross Stores
ROST
$73.7B
| $4.51M | 4.68% |
54,232
| – | – |
|
|
NXRT
3
NexPoint Residential Trust
NXRT
$608M
| $4.38M | 4.55% |
125,000
| – | – |
|
|
CVSA
4
Covista Inc
CVSA
$4.36B
| $3.79M | 3.93% |
80,000
| – | – |
|
5
Pool Corp
POOL
$6.73B
| $3.72M | 3.86% |
25,000
| – | – |
|
6
FirstCash
FCFS
$9.79B
| $3.26M | 3.38% |
45,000
+15,000
| +50% | +$1.2M |
|
7
ICU Medical
ICUI
$4.19B
| $3.21M | 3.34% |
14,000
| – | – |
|
8
Nexstar Media Group
NXST
$5.45B
| $3.15M | 3.27% |
40,000
| – | – |
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $3.1M | 3.22% |
75,000
| – | – |
|
|
TIER
10
DELISTED
TIER REIT, Inc.
TIER
| $3.1M | 3.21% |
150,000
| – | – |
|
11
Euronet Worldwide
EEFT
$2.76B
| $3.07M | 3.19% |
30,000
+5,000
| +20% | +$554K |
|
|
12
Columbia Sportswear
COLM
$2.95B
| $2.94M | 3.05% |
+35,000
| New | +$3.1M |
|
|
13
Tandem Diabetes Care
TNDM
$1.38B
| $2.85M | 2.96% |
+75,000
| New | +$2.65M |
|
|
14
Tyler Technologies
TYL
$14.9B
| $2.79M | 2.89% |
+15,000
| New | +$2.96M |
|
15
Caesars Entertainment
CZR
$6.05B
| $2.72M | 2.82% |
75,000
| – | – |
|
16
LGI Homes
LGIH
$1.28B
| $2.71M | 2.82% |
60,000
-15,000
| -20% | -$634K |
|
17
Perdoceo Education
PRDO
$2.08B
| $2.57M | 2.67% |
225,000
+25,000
| +13% | +$332K |
|
|
18
Simon Property Group
SPG
$67.8B
| $2.52M | 2.62% |
+15,000
| New | +$2.68M |
|
19
Stride
LRN
$3.52B
| $2.48M | 2.57% |
+100,000
| New | +$2.13M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.27M | 2.36% |
+40,000
| New | +$2.08M |
|
21
Extra Space Storage
EXR
$29.4B
| $2.26M | 2.35% |
25,000
| – | – |
|
|
22
Bright Horizons
BFAM
$3.42B
| $2.23M | 2.31% |
+20,000
| New | +$2.3M |
|
|
MASI
23
DELISTED
Masimo
MASI
| $2.15M | 2.23% |
20,000
| – | – |
|
24
Green Dot
GDOT
$760M
| $2.04M | 2.11% |
25,618
| – | – |
|
25
Royal Caribbean
RCL
$70.9B
| $1.96M | 2.03% |
20,000
| – | – |
|
Similar funds
FNBOH
BFP
SRB
PW
MPW
EWA
PSC
TA
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 Real Estate and Consumer Staples.
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.