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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
+8.5%
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
$152M
AUM Growth
+$3.76M
Cap. Flow
-$4.39M
Cap. Flow %
-2.89%
Top 10 Hldgs %
55.15%
Holding
37
New
4
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.52M
2
NWL icon
Newell Brands
NWL
+$4.39M
3
AGN
Allergan plc
AGN
+$3.69M
4
XPO icon
XPO
XPO
+$3.39M
5
USB icon
US Bancorp
USB
+$2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.12M
3
WTW icon
Willis Towers Watson
WTW
+$3.5M
4
SHW icon
Sherwin-Williams
SHW
+$2.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.12%
2 Industrials 23.76%
3 Financials 22.19%
4 Communication Services 13.78%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$2.59M 1.7%
46,680
– –
SPWH icon
27
Sportsman's Warehouse
SPWH
$46.8M
$2.46M 1.61%
261,498
-27,153
-9% -$258K
RRR icon
28
Red Rock Resorts
RRR
$3.62B
$2.01M 1.32%
86,500
+30,102
+53% +$685K
SMG icon
29
ScottsMiracle-Gro
SMG
$3.74B
$1.34M 0.88%
14,000
– –
LAYN
30
DELISTED
Layne Christensen Co
LAYN
$902K 0.59%
83,019
+45,101
+119% +$436K
RAD
31
DELISTED
Rite Aid Corporation
RAD
$678K 0.45%
+4,115
New +$622K
AAL icon
32
American Airlines Group
AAL
$10.5B
– –
-37,300
Closed -$1.37M
CL icon
33
Colgate-Palmolive
CL
$74.1B
– –
-74,200
Closed -$5.5M
LOW icon
34
Lowe's Companies
LOW
$124B
– –
-26,710
Closed -$1.93M
SHW icon
35
Sherwin-Williams
SHW
$89.9B
– –
-22,224
Closed -$2.05M
WTW icon
36
Willis Towers Watson
WTW
$31.9B
– –
-26,370
Closed -$3.5M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,150
Closed -$1.99M
1
2

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Crystal Rock Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Crystal Rock Capital Management held 37 positions worth $152M, up 2.5% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystal Rock Capital Management's Q4 2016 filing shows 4 new, 8 increased, 9 reduced and 6 closed positions. Its largest new stake was Citigroup: 102,300 shares worth $6.08M. The largest sale was Colgate-Palmolive, an estimated $5.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Crystal Rock Capital Management's largest Q4 2016 buy was Citigroup: 102,300 shares worth $6.08M.
  • Crystal Rock Capital Management added most to Newell Brands in Q4 2016, an estimated $4.39M increase.
  • Crystal Rock Capital Management's biggest Q4 2016 reduction was Carnival Corporation Ltd, cutting an estimated $4.12M.
  • Crystal Rock Capital Management fully exited Colgate-Palmolive in Q4 2016, selling an estimated $5.5M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $152M portfolio in Q4 2016.
  • Crystal Rock Capital Management opened 4 new positions and closed 6 in Q4 2016.
  • Crystal Rock Capital Management's portfolio value rose 2.5% quarter-over-quarter to $152M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.