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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
+10.88%
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
$137M
AUM Growth
+$4.08M
Cap. Flow
-$6.97M
Cap. Flow %
-5.1%
Top 10 Hldgs %
63.5%
Holding
33
New
4
Increased
9
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
WYNN icon
Wynn Resorts
WYNN
+$3.87M
3
PG icon
Procter & Gamble
PG
+$3.26M
4
USB icon
US Bancorp
USB
+$2.02M
5
UAL icon
United Airlines
UAL
+$1.84M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$6.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
3
H icon
Hyatt Hotels
H
+$4.25M
4
TGT icon
Target
TGT
+$3.18M
5
COO icon
Cooper Companies
COO
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.78%
2 Industrials 22.65%
3 Financials 15.49%
4 Communication Services 10.81%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.9B
– –
-57,304
Closed -$2.1M
COO icon
27
Cooper Companies
COO
$14.5B
– –
-66,000
Closed -$2.46M
CSGP icon
28
CoStar Group
CSGP
$12.3B
– –
-38,000
Closed -$658K
CTSH icon
29
Cognizant
CTSH
$26B
– –
-17,000
Closed -$1.06M
H icon
30
Hyatt Hotels
H
$16.7B
– –
-90,350
Closed -$4.25M
PRGO icon
31
Perrigo
PRGO
$1.78B
– –
-7,370
Closed -$1.16M
RHI icon
32
Robert Half
RHI
$4.37B
– –
-128,205
Closed -$6.56M
TGT icon
33
Target
TGT
$68B
– –
-40,375
Closed -$3.18M
1
2

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Crystal Rock Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Crystal Rock Capital Management held 33 positions worth $137M, up 3.1% from $133M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crystal Rock Capital Management withdrew a net $6.97M in Q4 2015, closing 8 positions and reducing 3 holdings. Its most notable exit was Robert Half, an estimated $6.56M position sold in full.

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.

Against the trend, Crystal Rock Capital Management opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Crystal Rock Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 139,880 shares worth $5.44M.
  • Crystal Rock Capital Management added most to Wynn Resorts in Q4 2015, an estimated $3.87M increase.
  • Crystal Rock Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.02M.
  • Crystal Rock Capital Management fully exited Robert Half in Q4 2015, selling an estimated $6.56M.
  • Crystal Rock Capital Management's ten largest holdings make up 64% of its $137M portfolio in Q4 2015.
  • Crystal Rock Capital Management opened 4 new positions and closed 8 in Q4 2015.
  • Crystal Rock Capital Management's portfolio value rose 3.1% quarter-over-quarter to $137M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.