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
-3.44%
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
+$388K
Cap. Flow
+$6.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
61.66%
Holding
31
New
5
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
MON
Monsanto Co
MON
+$2.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.14M
5
WYNN icon
Wynn Resorts
WYNN
+$1.7M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.88M
2
MBLY
Mobileye N.V.
MBLY
+$3.04M
3
RHI icon
Robert Half
RHI
+$1.67M
4
CTSH icon
Cognizant
CTSH
+$1.05M
5
MAR icon
Marriott International
MAR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.96%
2 Industrials 24.52%
3 Financials 11.52%
4 Communication Services 9.17%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.78B
$1.16M 0.87%
+7,370
New +$1.35M
CTSH icon
27
Cognizant
CTSH
$26B
$1.06M 0.8%
17,000
-16,760
-50% -$1.05M
WYNN icon
28
Wynn Resorts
WYNN
$10.6B
$1.04M 0.78%
+19,600
New +$1.7M
CSGP icon
29
CoStar Group
CSGP
$12.3B
$658K 0.5%
+38,000
New +$728K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-119,275
Closed -$3.88M
MBLY
31
DELISTED
Mobileye N.V.
MBLY
– –
-57,120
Closed -$3.04M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Crystal Rock Capital Management held 31 positions worth $133M, up 0.29% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crystal Rock Capital Management deployed $6.7M of net new capital in Q3 2015, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Cooper Companies: 66,000 shares worth $2.46M.

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

On the sell side, the largest reduction was Robert Half, an estimated $1.67M trimmed.

  • Crystal Rock Capital Management's largest Q3 2015 buy was Cooper Companies: 66,000 shares worth $2.46M.
  • Crystal Rock Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.47M increase.
  • Crystal Rock Capital Management's biggest Q3 2015 reduction was Robert Half, cutting an estimated $1.67M.
  • Crystal Rock Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $3.88M.
  • Crystal Rock Capital Management's ten largest holdings make up 62% of its $133M portfolio in Q3 2015.
  • Crystal Rock Capital Management opened 5 new positions and closed 2 in Q3 2015.
  • Crystal Rock Capital Management's portfolio value rose 0.29% quarter-over-quarter to $133M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.