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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
+2.36%
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
$133M
AUM Growth
-$8.8M
Cap. Flow
-$9.82M
Cap. Flow %
-7.38%
Top 10 Hldgs %
54.86%
Holding
33
New
5
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.68M
2
COO icon
Cooper Companies
COO
+$2.39M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.7M
4
WYNN icon
Wynn Resorts
WYNN
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.01M
2
MON
Monsanto Co
MON
+$3.13M
3
DBI icon
Designer Brands
DBI
+$1.97M
4
FELE icon
Franklin Electric
FELE
+$1.9M
5
MAR icon
Marriott International
MAR
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.43%
2 Industrials 22.53%
3 Consumer Staples 12.95%
4 Communication Services 8.44%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.1B
$1.62M 1.22%
24,805
-10,910
-31% -$720K
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.6M 1.2%
+16,100
New +$1.7M
TTSH
28
DELISTED
Tile Shop Holdings
TTSH
$1.11M 0.83%
120,003
-8,000
-6% -$89.3K
TRNX
29
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.08M 0.81%
45,220
– –
WYNN icon
30
Wynn Resorts
WYNN
$10.6B
$1.07M 0.8%
+5,710
New +$1.13M
SBUX icon
31
Starbucks
SBUX
$121B
$1.05M 0.79%
+27,730
New +$1.07M
DBI icon
32
Designer Brands
DBI
$331M
– –
-70,600
Closed -$1.97M
EBAY icon
33
eBay
EBAY
$50.1B
– –
-190,156
Closed -$4.01M
1
2

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Crystal Rock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Crystal Rock Capital Management held 33 positions worth $133M, down 6.2% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystal Rock Capital Management withdrew a net $9.82M in Q3 2014, closing 2 positions and reducing 17 holdings. Its most notable exit was eBay, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Crystal Rock Capital Management opened a new position in Procter & Gamble worth $3.76M.

  • Crystal Rock Capital Management's largest Q3 2014 buy was Procter & Gamble: 44,923 shares worth $3.76M.
  • Crystal Rock Capital Management added most to Cognizant in Q3 2014, an estimated $967K increase.
  • Crystal Rock Capital Management's biggest Q3 2014 reduction was Monsanto Co, cutting an estimated $3.13M.
  • Crystal Rock Capital Management fully exited eBay in Q3 2014, selling an estimated $4.01M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $133M portfolio in Q3 2014.
  • Crystal Rock Capital Management opened 5 new positions and closed 2 in Q3 2014.
  • Crystal Rock Capital Management's portfolio value fell 6.2% quarter-over-quarter to $133M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.