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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
+4.02%
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
$150M
AUM Growth
-$4.75M
Cap. Flow
-$8.31M
Cap. Flow %
-5.54%
Top 10 Hldgs %
57.93%
Holding
34
New
3
Increased
4
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.29M
2
UNVR
Univar Solutions Inc.
UNVR
+$2.18M
3
CL icon
Colgate-Palmolive
CL
+$1.98M
4
C icon
Citigroup
C
+$847K
5
LULU icon
lululemon athletica
LULU
+$624K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.67M
2
COST icon
Costco
COST
+$2.22M
3
MGM icon
MGM Resorts International
MGM
+$1.71M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.31M
5
USB icon
US Bancorp
USB
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.65%
2 Financials 25.68%
3 Communication Services 18.39%
4 Industrials 12.54%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.86B
$2.13M 1.42%
27,940
– –
CL icon
27
Colgate-Palmolive
CL
$73.8B
$2M 1.34%
+27,500
New +$1.98M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 1.25%
24,215
-11,100
-31% -$889K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.73M 1.16%
23,275
+6,425
+38% +$469K
RRR icon
30
Red Rock Resorts
RRR
$3.76B
$1.25M 0.84%
54,175
– –
CMI icon
31
Cummins
CMI
$87.8B
– –
-4,182
Closed -$678K
COST icon
32
Costco
COST
$420B
– –
-13,900
Closed -$2.22M
DE icon
33
Deere & Co
DE
$167B
– –
-2,330
Closed -$288K
SPWH icon
34
Sportsman's Warehouse
SPWH
$44.9M
– –
-242,498
Closed -$1.31M
1
2

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Crystal Rock Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Crystal Rock Capital Management held 34 positions worth $150M, down 3.1% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crystal Rock Capital Management withdrew a net $8.31M in Q3 2017, closing 4 positions and reducing 15 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in TransUnion worth $2.36M.

  • Crystal Rock Capital Management's largest Q3 2017 buy was TransUnion: 50,000 shares worth $2.36M.
  • Crystal Rock Capital Management added most to Citigroup in Q3 2017, an estimated $847K increase.
  • Crystal Rock Capital Management's biggest Q3 2017 reduction was United Airlines, cutting an estimated $4.67M.
  • Crystal Rock Capital Management fully exited Costco in Q3 2017, selling an estimated $2.22M.
  • Crystal Rock Capital Management's ten largest holdings make up 58% of its $150M portfolio in Q3 2017.
  • Crystal Rock Capital Management opened 3 new positions and closed 4 in Q3 2017.
  • Crystal Rock Capital Management's portfolio value fell 3.1% quarter-over-quarter to $150M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.