Crystal Rock Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$3.02M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$2.84M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$2.21M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$2M |
| 5 |
Citigroup
C
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5.36M |
| 2 |
JPMorgan Chase
JPM
|
+$3.79M |
| 3 |
Lennar Class A
LEN
|
+$3.53M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
+$2.88M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Communication Services | 18.12% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $2.16M | 1.51% |
+211,453
| New | +$2.21M |
|
27
Amazon
AMZN
$2.96T
| $1.74M | 1.21% |
+24,000
| New | +$1.72M |
|
28
Aptiv
APTV
$10.3B
| $1.61M | 1.13% |
18,970
| – | – |
|
29
Colgate-Palmolive
CL
$74.4B
| $1.55M | 1.08% |
21,600
-5,900
| -21% | -$425K |
|
30
Red Rock Resorts
RRR
$3.62B
| $1.08M | 0.75% |
36,825
-17,350
| -32% | -$570K |
|
31
Constellation Brands
STZ
$23.2B
| $570K | 0.4% |
+2,500
| New | +$551K |
|
|
LAYN
32
DELISTED
Layne Christensen Co
LAYN
| $178K | 0.12% |
11,900
-199,248
| -94% | -$2.88M |
|
|
33
Lennar Class B
LEN.B
$20.8B
| $141K | 0.1% |
3,112
| – | – |
|
34
Alaska Air
ALK
$5.58B
| – | – |
-30,690
| Closed | -$2.26M |
|
|
35
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-35,871
| Closed | -$2.38M |
|
|
36
Wynn Resorts
WYNN
$10.6B
| – | – |
-31,785
| Closed | -$5.36M |
|
Similar funds
Crystal Rock Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crystal Rock Capital Management held 36 positions worth $143M, down 7.7% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crystal Rock Capital Management withdrew a net $11M in Q1 2018, closing 3 positions and reducing 12 holdings. Its most notable exit was Wynn Resorts, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Crystal Rock Capital Management opened a new position in Coca-Cola Europacific Partners worth $3M.
- Crystal Rock Capital Management's largest Q1 2018 buy was Coca-Cola Europacific Partners: 71,975 shares worth $3M.
- Crystal Rock Capital Management added most to Newell Brands in Q1 2018, an estimated $3.02M increase.
- Crystal Rock Capital Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $3.79M.
- Crystal Rock Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $5.36M.
- Crystal Rock Capital Management's ten largest holdings make up 58% of its $143M portfolio in Q1 2018.
- Crystal Rock Capital Management opened 5 new positions and closed 3 in Q1 2018.
- Crystal Rock Capital Management's portfolio value fell 7.7% quarter-over-quarter to $143M.
Based on Crystal Rock Capital Management's 13F filing for Q1 2018, filed 11 May 2018.