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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
+9.6%
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
$155M
AUM Growth
+$5.07M
Cap. Flow
-$5.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
58.22%
Holding
33
New
3
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.71M
2
NESR
National Energy Services Reunited Corp
NESR
+$2.18M
3
TRU icon
TransUnion
TRU
+$453K
4
UNVR
Univar Solutions Inc.
UNVR
+$369K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.26M
2
UAL icon
United Airlines
UAL
+$2.83M
3
WBA
Walgreens Boots Alliance
WBA
+$1.87M
4
APTV icon
Aptiv
APTV
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.52%
2 Financials 26.19%
3 Communication Services 17.65%
4 Industrials 11.75%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.86B
$2.26M 1.45%
30,690
+2,750
+10% +$196K
NESR
27
National Energy Services Reunited Corp
NESR
$2.9B
$2.2M 1.42%
+221,000
New +$2.18M
CL icon
28
Colgate-Palmolive
CL
$73.8B
$2.08M 1.34%
27,500
– –
RRR icon
29
Red Rock Resorts
RRR
$3.76B
$1.83M 1.18%
54,175
– –
APTV icon
30
Aptiv
APTV
$10.1B
$1.61M 1.04%
18,970
-18,975
-50% -$1.81M
LEN.B icon
31
Lennar Class B
LEN.B
$20.6B
$153K 0.1%
+3,112
New +$144K
UAL icon
32
United Airlines
UAL
$43B
– –
-46,437
Closed -$2.83M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,215
Closed -$1.87M
1
2

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NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
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PAM
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MAMF
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Crystal Rock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Crystal Rock Capital Management held 33 positions worth $155M, up 3.4% from $150M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.8M in Q4 2017, closing 2 positions and reducing 15 holdings. Its most notable exit was United Airlines, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% 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 Oracle worth $5.5M.

  • Crystal Rock Capital Management's largest Q4 2017 buy was Oracle: 116,400 shares worth $5.5M.
  • Crystal Rock Capital Management added most to TransUnion in Q4 2017, an estimated $453K increase.
  • Crystal Rock Capital Management's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $3.26M.
  • Crystal Rock Capital Management fully exited United Airlines in Q4 2017, selling an estimated $2.83M.
  • Crystal Rock Capital Management's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Crystal Rock Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Crystal Rock Capital Management's portfolio value rose 3.4% quarter-over-quarter to $155M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.