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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+40.59%
3 Year Est. Return
+172.46%
5 Year Est. Return
+199.74%
10 Year Est. Return
+1,053.4%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100.04%
Top 10 Hldgs %
49.44%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$8.52M
2
CAKE icon
Cheesecake Factory
CAKE
+$8.45M
3
EL icon
Estee Lauder
EL
+$7.87M
4
MAR icon
Marriott International
MAR
+$7.11M
5
HD icon
Home Depot
HD
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.19%
2 Industrials 16.85%
3 Consumer Staples 14.93%
4 Materials 10.28%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
26
LivePerson
LPSN
$25.4M
$2.38M 1.65%
+17,732
New +$2.87M
TRNX
27
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.87M 1.29%
+106,616
New +$1.83M
LOW icon
28
Lowe's Companies
LOW
$123B
$1.26M 0.87%
+30,800
New +$1.24M
ACN icon
29
Accenture
ACN
$104B
$684K 0.47%
+9,500
New +$755K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$646K 0.45%
+20,950
New +$654K
1
2

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NWA
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LWA
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PAM
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MAMF
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Crystal Rock Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Crystal Rock Capital Management, which disclosed 30 positions worth $145M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Robert Half: 247,443 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Industrials and Consumer Staples.

  • Crystal Rock Capital Management's largest Q2 2013 buy was Robert Half: 247,443 shares worth $8.22M.
  • Crystal Rock Capital Management's ten largest holdings make up 49% of its $145M portfolio in Q2 2013.
  • Crystal Rock Capital Management disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Crystal Rock Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.