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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
+8.27%
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
$157M
AUM Growth
+$4.42M
Cap. Flow
-$5.01M
Cap. Flow %
-3.2%
Top 10 Hldgs %
54.23%
Holding
35
New
4
Increased
7
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.97M
2
APTV icon
Aptiv
APTV
+$2.51M
3
COST icon
Costco
COST
+$2.33M
4
NWL icon
Newell Brands
NWL
+$1.43M
5
WYNN icon
Wynn Resorts
WYNN
+$1.08M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$4.87M
2
UAL icon
United Airlines
UAL
+$3.36M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
4
SBUX icon
Starbucks
SBUX
+$2.59M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Financials 21.22%
3 Industrials 18.99%
4 Communication Services 15.32%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$2.33M 1.49%
+13,900
New +$2.33M
RRR icon
27
Red Rock Resorts
RRR
$3.56B
$1.56M 1%
70,225
-16,275
-19% -$372K
SPWH icon
28
Sportsman's Warehouse
SPWH
$46M
$1.27M 0.81%
266,098
+4,600
+2% +$28.6K
PG icon
29
Procter & Gamble
PG
$342B
$1.21M 0.77%
13,453
-20,025
-60% -$1.78M
DECK icon
30
Deckers Outdoor
DECK
$13.5B
$1M 0.64%
+100,800
New +$930K
LAYN
31
DELISTED
Layne Christensen Co
LAYN
$998K 0.64%
112,853
+29,834
+36% +$293K
CMG icon
32
Chipotle Mexican Grill
CMG
$43.7B
– –
-388,500
Closed -$2.93M
SBUX icon
33
Starbucks
SBUX
$121B
– –
-46,680
Closed -$2.59M
SMG icon
34
ScottsMiracle-Gro
SMG
$3.85B
– –
-14,000
Closed -$1.34M
RAD
35
DELISTED
Rite Aid Corporation
RAD
– –
-4,115
Closed -$678K
1
2

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FCM
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NWA
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LWA
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PAM
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MAMF
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Crystal Rock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Crystal Rock Capital Management held 35 positions worth $157M, up 2.9% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.01M in Q1 2017, closing 4 positions and reducing 12 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crystal Rock Capital Management opened a new position in Lennar Class A worth $9.64M.

  • Crystal Rock Capital Management's largest Q1 2017 buy was Lennar Class A: 197,884 shares worth $9.64M.
  • Crystal Rock Capital Management added most to Newell Brands in Q1 2017, an estimated $1.43M increase.
  • Crystal Rock Capital Management's biggest Q1 2017 reduction was Fortune Brands Innovations, cutting an estimated $4.87M.
  • Crystal Rock Capital Management fully exited Chipotle Mexican Grill in Q1 2017, selling an estimated $2.93M.
  • Crystal Rock Capital Management's ten largest holdings make up 54% of its $157M portfolio in Q1 2017.
  • Crystal Rock Capital Management opened 4 new positions and closed 4 in Q1 2017.
  • Crystal Rock Capital Management's portfolio value rose 2.9% quarter-over-quarter to $157M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2017, filed 15 May 2017.