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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
+1.76%
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
$142M
AUM Growth
-$24.4M
Cap. Flow
-$26M
Cap. Flow %
-18.34%
Top 10 Hldgs %
55.46%
Holding
31
New
5
Increased
–
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.05M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.1M
3
CL icon
Colgate-Palmolive
CL
+$2.39M
4
DBI icon
Designer Brands
DBI
+$2.23M
5
ULTI
Ultimate Software Group Inc
ULTI
+$2.02M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.58M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.24M
3
MAR icon
Marriott International
MAR
+$3.02M
4
EBAY icon
eBay
EBAY
+$2.69M
5
RHI icon
Robert Half
RHI
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.69%
2 Industrials 23.91%
3 Consumer Staples 10.57%
4 Materials 8.93%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$1.48M 1.04%
30,800
– –
TRNX
27
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.06M 0.75%
45,220
– –
LPSN icon
28
LivePerson
LPSN
$25.2M
$979K 0.69%
6,431
-4,614
-42% -$689K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-67,837
Closed -$3.24M
PG icon
30
Procter & Gamble
PG
$338B
– –
-56,890
Closed -$4.58M
ULTA icon
31
Ulta Beauty
ULTA
$23.2B
– –
-23,273
Closed -$2.27M
1
2

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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
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PAM
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CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
MAMF
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Crystal Rock Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Crystal Rock Capital Management held 31 positions worth $142M, down 15% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystal Rock Capital Management withdrew a net $26M in Q2 2014, closing 3 positions and reducing 21 holdings. Its most notable exit was Procter & Gamble, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Crystal Rock Capital Management opened a new position in Cognizant worth $6.07M.

  • Crystal Rock Capital Management's largest Q2 2014 buy was Cognizant: 124,152 shares worth $6.07M.
  • Crystal Rock Capital Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $3.02M.
  • Crystal Rock Capital Management fully exited Procter & Gamble in Q2 2014, selling an estimated $4.58M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $142M portfolio in Q2 2014.
  • Crystal Rock Capital Management opened 5 new positions and closed 3 in Q2 2014.
  • Crystal Rock Capital Management's portfolio value fell 15% quarter-over-quarter to $142M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.