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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
+9.87%
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
$169M
AUM Growth
+$13.2M
Cap. Flow
+$421K
Cap. Flow %
0.25%
Top 10 Hldgs %
53.37%
Holding
32
New
3
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$10.1M
2
FAST icon
Fastenal
FAST
+$4.45M
3
FELE icon
Franklin Electric
FELE
+$1.69M
4
TTSH
Tile Shop Holdings
TTSH
+$1.3M
5
GAP
The Gap Inc
GAP
+$1.14M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.78M
2
TDC icon
Teradata
TDC
+$4.82M
3
LULU icon
lululemon athletica
LULU
+$2.77M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.17%
2 Industrials 24.95%
3 Consumer Staples 14.53%
4 Financials 9.14%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$7.39B
$1.14M 0.68%
+29,150
New +$1.14M
MMM icon
27
3M
MMM
$93.2B
$1.12M 0.67%
+9,562
New +$1.02M
TRNX
28
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.04M 0.62%
55,536
– –
CBRE icon
29
CBRE Group
CBRE
$42.7B
– –
-64,650
Closed -$1.5M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
– –
-47,600
Closed -$2.39M
TDC icon
31
Teradata
TDC
$2.51B
– –
-86,935
Closed -$4.82M
YUM icon
32
Yum! Brands
YUM
$41.6B
– –
-151,491
Closed -$7.78M
1
2

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Crystal Rock Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Crystal Rock Capital Management held 32 positions worth $169M, up 8.5% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crystal Rock Capital Management's Q4 2013 filing shows 3 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Ralph Lauren: 59,355 shares worth $10.5M. The largest sale was Yum! Brands, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • Crystal Rock Capital Management's largest Q4 2013 buy was Ralph Lauren: 59,355 shares worth $10.5M.
  • Crystal Rock Capital Management added most to Fastenal in Q4 2013, an estimated $4.45M increase.
  • Crystal Rock Capital Management's biggest Q4 2013 reduction was lululemon athletica, cutting an estimated $2.77M.
  • Crystal Rock Capital Management fully exited Yum! Brands in Q4 2013, selling an estimated $7.78M.
  • Crystal Rock Capital Management's ten largest holdings make up 53% of its $169M portfolio in Q4 2013.
  • Crystal Rock Capital Management opened 3 new positions and closed 4 in Q4 2013.
  • Crystal Rock Capital Management's portfolio value rose 8.5% quarter-over-quarter to $169M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.