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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
+2.06%
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
$153M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
36
New
11
Increased
14
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.74M |
| 2 |
Willis Towers Watson
WTW
|
+$4.74M |
| 3 |
MGM Resorts International
MGM
|
+$3.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.93M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$7.46M |
| 2 |
American Express
AXP
|
+$3.76M |
| 3 |
Sherwin-Williams
SHW
|
+$3.36M |
| 4 |
CPLA
Capella Education Company
CPLA
|
+$2.75M |
| 5 |
Marriott International
MAR
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.21% |
| 2 | Industrials | 21.9% |
| 3 | Financials | 15.71% |
| 4 | Communication Services | 13.34% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $1.83M | 1.19% |
+23,900
| New | +$1.6M |
|
27
Cummins
CMI
$88.7B
| $1.82M | 1.19% |
+16,600
| New | +$1.6M |
|
28
GE Aerospace
GE
$384B
| $1.82M | 1.19% |
+11,956
| New | +$1.69M |
|
29
Deere & Co
DE
$168B
| $1.73M | 1.12% |
+22,400
| New | +$1.75M |
|
30
American Airlines Group
AAL
$10.6B
| $1.53M | 1% |
+37,300
| New | +$1.5M |
|
31
Bank of America
BAC
$442B
| $1.22M | 0.79% |
90,000
| – | – |
|
32
Wells Fargo
WFC
$264B
| $1.11M | 0.72% |
+22,900
| New | +$1.12M |
|
|
33
American Express
AXP
$230B
| – | – |
-54,075
| Closed | -$3.76M |
|
|
34
Marriott International
MAR
$92.3B
| – | – |
-34,717
| Closed | -$2.33M |
|
|
CPLA
35
DELISTED
Capella Education Company
CPLA
| – | – |
-59,463
| Closed | -$2.75M |
|
|
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-58,050
| Closed | -$7.46M |
|
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Crystal Rock Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Crystal Rock Capital Management held 36 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Crystal Rock Capital Management deployed $13.4M of net new capital in Q1 2016, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Willis Towers Watson: 41,170 shares worth $4.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.36M trimmed.
- Crystal Rock Capital Management's largest Q1 2016 buy was Willis Towers Watson: 41,170 shares worth $4.88M.
- Crystal Rock Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $4.74M increase.
- Crystal Rock Capital Management's biggest Q1 2016 reduction was Sherwin-Williams, cutting an estimated $3.36M.
- Crystal Rock Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $7.46M.
- Crystal Rock Capital Management's ten largest holdings make up 60% of its $153M portfolio in Q1 2016.
- Crystal Rock Capital Management opened 11 new positions and closed 4 in Q1 2016.
- Crystal Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $153M.
Based on Crystal Rock Capital Management's 13F filing for Q1 2016, filed 13 May 2016.