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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
-3.72%
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
$135M
AUM Growth
-$18.4M
Cap. Flow
-$10.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
56.98%
Holding
32
New
–
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.83M
2
DE icon
Deere & Co
DE
+$798K
3
WBA
Walgreens Boots Alliance
WBA
+$771K
4
EL icon
Estee Lauder
EL
+$653K
5
CMI icon
Cummins
CMI
+$595K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.65M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.1M
3
MON
Monsanto Co
MON
+$2M
4
CAT icon
Caterpillar
CAT
+$1.83M
5
WTW icon
Willis Towers Watson
WTW
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.32%
2 Industrials 19.95%
3 Financials 16.61%
4 Communication Services 14.54%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$2.12M 1.57%
26,710
– –
ALK icon
27
Alaska Air
ALK
$5.85B
$1.7M 1.26%
29,240
+5,000
+21% +$345K
BAC icon
28
Bank of America
BAC
$442B
$1.19M 0.88%
90,000
– –
WFC icon
29
Wells Fargo
WFC
$269B
$1.08M 0.8%
22,900
– –
AAL icon
30
American Airlines Group
AAL
$11.2B
$1.06M 0.78%
37,300
– –
CAT icon
31
Caterpillar
CAT
$413B
– –
-23,900
Closed -$1.83M
GE icon
32
GE Aerospace
GE
$397B
– –
-11,956
Closed -$1.82M
1
2

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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
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PAM
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CCP
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MAMF
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Crystal Rock Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Crystal Rock Capital Management held 32 positions worth $135M, down 12% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crystal Rock Capital Management withdrew a net $10.9M in Q2 2016, closing 2 positions and reducing 8 holdings. Its most notable exit was Caterpillar, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crystal Rock Capital Management added an estimated $2.83M to Colgate-Palmolive.

  • Crystal Rock Capital Management added most to Colgate-Palmolive in Q2 2016, an estimated $2.83M increase.
  • Crystal Rock Capital Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $3.65M.
  • Crystal Rock Capital Management fully exited Caterpillar in Q2 2016, selling an estimated $1.83M.
  • Crystal Rock Capital Management's ten largest holdings make up 57% of its $135M portfolio in Q2 2016.
  • Crystal Rock Capital Management opened 0 new positions and closed 2 in Q2 2016.
  • Crystal Rock Capital Management's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.