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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
-0.27%
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
$166M
AUM Growth
-$2.29M
Cap. Flow
-$428K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.21%
Holding
29
New
1
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
3
RL icon
Ralph Lauren
RL
+$722K
4
EL icon
Estee Lauder
EL
+$425K
5
MON
Monsanto Co
MON
+$394K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.75M
2
ULTA icon
Ulta Beauty
ULTA
+$1.58M
3
MA icon
Mastercard
MA
+$1.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.28M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.38%
2 Industrials 24.82%
3 Consumer Staples 13.61%
4 Materials 8.81%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNX
26
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$960K 0.58%
45,220
-10,316
-19% -$200K
LULU icon
27
lululemon athletica
LULU
$14.6B
– –
-29,700
Closed -$1.75M
MMM icon
28
3M
MMM
$94.3B
– –
-9,562
Closed -$1.12M
GAP
29
The Gap Inc
GAP
$7.37B
– –
-29,150
Closed -$1.14M
1
2

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LWA
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PAM
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MAMF
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Crystal Rock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Crystal Rock Capital Management held 29 positions worth $166M, down 1.4% from $169M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystal Rock Capital Management's Q1 2014 filing shows 1 new, 10 increased, 14 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 191,310 shares worth $7.24M. The largest sale was lululemon athletica, an estimated $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • Crystal Rock Capital Management's largest Q1 2014 buy was Carnival Corporation Ltd: 191,310 shares worth $7.24M.
  • Crystal Rock Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.51M increase.
  • Crystal Rock Capital Management's biggest Q1 2014 reduction was Ulta Beauty, cutting an estimated $1.58M.
  • Crystal Rock Capital Management fully exited lululemon athletica in Q1 2014, selling an estimated $1.75M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $166M portfolio in Q1 2014.
  • Crystal Rock Capital Management opened 1 new position and closed 3 in Q1 2014.
  • Crystal Rock Capital Management's portfolio value fell 1.4% quarter-over-quarter to $166M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2014, filed 13 May 2014.