We are live on ! Find out more
CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
-$209K
Cap. Flow
-$5.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
61.92%
Holding
31
New
4
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$4.34M
2
WSM icon
Williams-Sonoma
WSM
+$3.41M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$2.51M
4
TGT icon
Target
TGT
+$2.06M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$8.96M
2
KSU
Kansas City Southern
KSU
+$3.07M
3
PG icon
Procter & Gamble
PG
+$2.67M
4
LPSN icon
LivePerson
LPSN
+$2.52M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.06%
2 Industrials 27.21%
3 Consumer Staples 8.4%
4 Technology 7.5%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
26
DELISTED
Mobileye N.V.
MBLY
$1.17M 0.83%
+27,785
New +$1.08M
LPSN icon
27
LivePerson
LPSN
$32.3M
– –
-11,896
Closed -$2.52M
PG icon
28
Procter & Gamble
PG
$339B
– –
-29,303
Closed -$2.67M
RL icon
29
Ralph Lauren
RL
$23.6B
– –
-48,374
Closed -$8.96M
TTSH
30
DELISTED
Tile Shop Holdings
TTSH
– –
-117,303
Closed -$1.04M
KSU
31
DELISTED
Kansas City Southern
KSU
– –
-25,142
Closed -$3.07M
1
2

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
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
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return

Crystal Rock Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Crystal Rock Capital Management held 31 positions worth $141M, down 0.15% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.3M in Q1 2015, closing 5 positions and reducing 8 holdings. Its most notable exit was Ralph Lauren, an estimated $8.96M position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in Hyatt Hotels worth $4.4M.

  • Crystal Rock Capital Management's largest Q1 2015 buy was Hyatt Hotels: 74,250 shares worth $4.4M.
  • Crystal Rock Capital Management added most to Fortune Brands Innovations in Q1 2015, an estimated $2.51M increase.
  • Crystal Rock Capital Management's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $1.07M.
  • Crystal Rock Capital Management fully exited Ralph Lauren in Q1 2015, selling an estimated $8.96M.
  • Crystal Rock Capital Management's ten largest holdings make up 62% of its $141M portfolio in Q1 2015.
  • Crystal Rock Capital Management opened 4 new positions and closed 5 in Q1 2015.
  • Crystal Rock Capital Management's portfolio value fell 0.15% quarter-over-quarter to $141M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2015, filed 14 May 2015.