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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
-1.61%
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
$132M
AUM Growth
-$8.83M
Cap. Flow
-$5.3M
Cap. Flow %
-4.01%
Top 10 Hldgs %
59.58%
Holding
28
New
2
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.08M
2
META icon
Meta Platforms (Facebook)
META
+$2.63M
3
MON
Monsanto Co
MON
+$2.03M
4
MBLY
Mobileye N.V.
MBLY
+$1.39M
5
TGT icon
Target
TGT
+$1.11M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.35M
2
WYNN icon
Wynn Resorts
WYNN
+$4.22M
3
WSM icon
Williams-Sonoma
WSM
+$3.43M
4
MAR icon
Marriott International
MAR
+$1.46M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$782K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.33%
2 Industrials 25.32%
3 Financials 11.1%
4 Consumer Staples 9.68%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.66B
$1.56M 1.18%
24,240
-3,460
-12% -$223K
WSM icon
27
Williams-Sonoma
WSM
$29.1B
– –
-86,000
Closed -$3.43M
WYNN icon
28
Wynn Resorts
WYNN
$10.5B
– –
-33,556
Closed -$4.22M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Crystal Rock Capital Management held 28 positions worth $132M, down 6.3% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.3M in Q2 2015, closing 2 positions and reducing 13 holdings. Its most notable exit was Wynn Resorts, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crystal Rock Capital Management opened a new position in American Express worth $4M.

  • Crystal Rock Capital Management's largest Q2 2015 buy was American Express: 51,400 shares worth $4M.
  • Crystal Rock Capital Management added most to Monsanto Co in Q2 2015, an estimated $2.03M increase.
  • Crystal Rock Capital Management's biggest Q2 2015 reduction was Cognizant, cutting an estimated $7.35M.
  • Crystal Rock Capital Management fully exited Wynn Resorts in Q2 2015, selling an estimated $4.22M.
  • Crystal Rock Capital Management's ten largest holdings make up 60% of its $132M portfolio in Q2 2015.
  • Crystal Rock Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • Crystal Rock Capital Management's portfolio value fell 6.3% quarter-over-quarter to $132M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.