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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
+8.52%
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
$148M
AUM Growth
+$13.3M
Cap. Flow
+$3.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
55.2%
Holding
35
New
5
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.32M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.6M
3
RRR icon
Red Rock Resorts
RRR
+$1.26M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.1M
5
BAC icon
Bank of America
BAC
+$1.09M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.06M
2
WYNN icon
Wynn Resorts
WYNN
+$1.75M
3
WFC icon
Wells Fargo
WFC
+$1.08M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.07M
5
SHW icon
Sherwin-Williams
SHW
+$960K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.31%
2 Industrials 20.41%
3 Financials 16.54%
4 Communication Services 14.93%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$2.05M 1.38%
22,224
-9,900
-31% -$960K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 1.34%
28,150
– –
LOW icon
28
Lowe's Companies
LOW
$125B
$1.93M 1.3%
26,710
– –
ALK icon
29
Alaska Air
ALK
$5.58B
$1.93M 1.3%
29,240
– –
AAL icon
30
American Airlines Group
AAL
$10.6B
$1.37M 0.92%
37,300
– –
RRR icon
31
Red Rock Resorts
RRR
$3.62B
$1.33M 0.9%
+56,398
New +$1.26M
SMG icon
32
ScottsMiracle-Gro
SMG
$3.66B
$1.17M 0.79%
+14,000
New +$1.1M
LAYN
33
DELISTED
Layne Christensen Co
LAYN
$323K 0.22%
+37,918
New +$324K
WFC icon
34
Wells Fargo
WFC
$264B
– –
-22,900
Closed -$1.08M
MON
35
DELISTED
Monsanto Co
MON
– –
-29,554
Closed -$3.06M
1
2

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Crystal Rock Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Crystal Rock Capital Management held 35 positions worth $148M, up 9.9% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystal Rock Capital Management's Q3 2016 filing shows 5 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Newell Brands: 83,450 shares worth $4.39M. The largest sale was Monsanto Co, an estimated $3.06M.

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

  • Crystal Rock Capital Management's largest Q3 2016 buy was Newell Brands: 83,450 shares worth $4.39M.
  • Crystal Rock Capital Management added most to Bank of America in Q3 2016, an estimated $1.09M increase.
  • Crystal Rock Capital Management's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $1.75M.
  • Crystal Rock Capital Management fully exited Monsanto Co in Q3 2016, selling an estimated $3.06M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $148M portfolio in Q3 2016.
  • Crystal Rock Capital Management opened 5 new positions and closed 2 in Q3 2016.
  • Crystal Rock Capital Management's portfolio value rose 9.9% quarter-over-quarter to $148M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.