We are live on ! Find out more
CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$155M
AUM Growth
+$10.7M
Cap. Flow
-$807K
Cap. Flow %
-0.52%
Top 10 Hldgs %
50.24%
Holding
32
New
2
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.77M
3
LULU icon
lululemon athletica
LULU
+$1.61M
4
YUM icon
Yum! Brands
YUM
+$862K
5
TDC icon
Teradata
TDC
+$733K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.47M
2
CBRE icon
CBRE Group
CBRE
+$1.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.33M
4
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$950K
5
ACN icon
Accenture
ACN
+$684K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.57%
2 Industrials 19.71%
3 Consumer Staples 14.58%
4 Financials 7.92%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
26
LivePerson
LPSN
$28.1M
$1.98M 1.27%
13,997
-3,735
-21% -$545K
CBRE icon
27
CBRE Group
CBRE
$43.5B
$1.5M 0.96%
64,650
-82,230
-56% -$1.9M
LOW icon
28
Lowe's Companies
LOW
$124B
$1.47M 0.94%
30,800
– –
TRNX
29
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.07M 0.69%
55,536
-51,080
-48% -$950K
ACN icon
30
Accenture
ACN
$106B
– –
-9,500
Closed -$684K
CHD icon
31
Church & Dwight Co
CHD
$24.4B
– –
-20,950
Closed -$646K
SMG icon
32
ScottsMiracle-Gro
SMG
$3.71B
– –
-71,850
Closed -$3.47M
1
2

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Crystal Rock Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Crystal Rock Capital Management held 32 positions worth $155M, up 7.4% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Crystal Rock Capital Management's Q3 2013 filing shows 2 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Fastenal: 227,160 shares worth $2.85M. The largest sale was ScottsMiracle-Gro, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Staples.

  • Crystal Rock Capital Management's largest Q3 2013 buy was Fastenal: 227,160 shares worth $2.85M.
  • Crystal Rock Capital Management added most to lululemon athletica in Q3 2013, an estimated $1.61M increase.
  • Crystal Rock Capital Management's biggest Q3 2013 reduction was CBRE Group, cutting an estimated $1.9M.
  • Crystal Rock Capital Management fully exited ScottsMiracle-Gro in Q3 2013, selling an estimated $3.47M.
  • Crystal Rock Capital Management's ten largest holdings make up 50% of its $155M portfolio in Q3 2013.
  • Crystal Rock Capital Management opened 2 new positions and closed 3 in Q3 2013.
  • Crystal Rock Capital Management's portfolio value rose 7.4% quarter-over-quarter to $155M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.