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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+35.72%
3 Year Est. Return
+153.41%
5 Year Est. Return
+168.68%
10 Year Est. Return
+779.42%
AUM
$155M
AUM Growth
-$1.83M
Cap. Flow
-$12.7M
Cap. Flow %
-8.18%
Top 10 Hldgs %
56.85%
Holding
33
New
2
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
LAYN
Layne Christensen Co
LAYN
+$689K
4
CCL icon
Carnival Corporation Ltd
CCL
+$355K
5
APTV icon
Aptiv
APTV
+$284K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.06M
2
DE icon
Deere & Co
DE
+$3.5M
3
LEN icon
Lennar Class A
LEN
+$2.09M
4
WBA
Walgreens Boots Alliance
WBA
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.47%
2 Financials 22.61%
3 Communication Services 16.74%
4 Industrials 16.18%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
26
DELISTED
Layne Christensen Co
LAYN
$1.74M 1.12%
197,648
+84,795
+75% +$689K
SPWH icon
27
Sportsman's Warehouse
SPWH
$44.5M
$1.31M 0.85%
242,498
-23,600
-9% -$119K
RRR icon
28
Red Rock Resorts
RRR
$3.77B
$1.28M 0.82%
54,175
-16,050
-23% -$374K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.16M 0.75%
+16,850
New +$1.16M
CMI icon
30
Cummins
CMI
$87.5B
$678K 0.44%
4,182
-26,168
-86% -$4.06M
DE icon
31
Deere & Co
DE
$160B
$288K 0.19%
2,330
-29,800
-93% -$3.5M
DECK icon
32
Deckers Outdoor
DECK
$13.2B
– –
-100,800
Closed -$1M
PG icon
33
Procter & Gamble
PG
$336B
– –
-13,453
Closed -$1.21M
1
2

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ONST
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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
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7CM
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PP
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WFS
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DMKJ
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Crystal Rock Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Crystal Rock Capital Management held 33 positions worth $155M, down 1.2% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crystal Rock Capital Management withdrew a net $12.7M in Q2 2017, closing 2 positions and reducing 12 holdings. Its most notable exit was Procter & Gamble, an estimated $1.21M position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in lululemon athletica worth $2.42M.

  • Crystal Rock Capital Management's largest Q2 2017 buy was lululemon athletica: 40,525 shares worth $2.42M.
  • Crystal Rock Capital Management added most to Layne Christensen Co in Q2 2017, an estimated $689K increase.
  • Crystal Rock Capital Management's biggest Q2 2017 reduction was Cummins, cutting an estimated $4.06M.
  • Crystal Rock Capital Management fully exited Procter & Gamble in Q2 2017, selling an estimated $1.21M.
  • Crystal Rock Capital Management's ten largest holdings make up 57% of its $155M portfolio in Q2 2017.
  • Crystal Rock Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Crystal Rock Capital Management's portfolio value fell 1.2% quarter-over-quarter to $155M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.