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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
+12.96%
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
$141M
AUM Growth
+$8.24M
Cap. Flow
-$5.88M
Cap. Flow %
-4.16%
Top 10 Hldgs %
57.38%
Holding
33
New
2
Increased
8
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.98M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$5.54M
3
WYNN icon
Wynn Resorts
WYNN
+$5.32M
4
ALK icon
Alaska Air
ALK
+$1.46M
5
CAKE icon
Cheesecake Factory
CAKE
+$677K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$5.72M
2
FAST icon
Fastenal
FAST
+$4.09M
3
COO icon
Cooper Companies
COO
+$2.36M
4
ULTI
Ultimate Software Group Inc
ULTI
+$2.25M
5
EL icon
Estee Lauder
EL
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.55%
2 Industrials 26.55%
3 Consumer Staples 9.34%
4 Communication Services 7.76%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.12M 0.79%
27,200
-530
-2% -$20.7K
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
$1.04M 0.74%
117,303
-2,700
-2% -$24K
CL icon
28
Colgate-Palmolive
CL
$74.1B
– –
-24,805
Closed -$1.62M
COO icon
29
Cooper Companies
COO
$14.3B
– –
-60,640
Closed -$2.36M
FAST icon
30
Fastenal
FAST
$58.3B
– –
-364,380
Closed -$4.09M
FELE icon
31
Franklin Electric
FELE
$4.83B
– –
-164,656
Closed -$5.72M
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15,891
Closed -$2.25M
TRNX
33
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-45,220
Closed -$1.08M
1
2

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Crystal Rock Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Crystal Rock Capital Management held 33 positions worth $141M, up 6.2% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.88M in Q4 2014, closing 6 positions and reducing 14 holdings. Its most notable exit was Franklin Electric, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Crystal Rock Capital Management opened a new position in Fortune Brands Innovations worth $5.85M.

  • Crystal Rock Capital Management's largest Q4 2014 buy was Fortune Brands Innovations: 151,199 shares worth $5.85M.
  • Crystal Rock Capital Management added most to TOWERS WATSON & CO COM STK CL A (DE) in Q4 2014, an estimated $5.98M increase.
  • Crystal Rock Capital Management's biggest Q4 2014 reduction was Estee Lauder, cutting an estimated $1.76M.
  • Crystal Rock Capital Management fully exited Franklin Electric in Q4 2014, selling an estimated $5.72M.
  • Crystal Rock Capital Management's ten largest holdings make up 57% of its $141M portfolio in Q4 2014.
  • Crystal Rock Capital Management opened 2 new positions and closed 6 in Q4 2014.
  • Crystal Rock Capital Management's portfolio value rose 6.2% quarter-over-quarter to $141M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.