We are live on
!
Find out more
CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$196M
1-Year Est. Return
40.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
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
$140M
AUM Growth
-$3M
(-2.1%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
36
New
3
Increased
6
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.59M |
| 2 |
NESR
National Energy Services Reunited Corp
NESR
|
+$1.51M |
| 3 |
Red Rock Resorts
RRR
|
+$1.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.22M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.17M |
| 2 |
Lennar Class A
LEN
|
+$3.62M |
| 3 |
US Bancorp
USB
|
+$3.13M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.45M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 21.17% |
| 4 | Consumer Staples | 9.23% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $1.69M | 1.21% |
156,766
-54,687
| -26% | -$583K |
|
|
CRCM
27
DELISTED
CARE.COM, INC.
CRCM
| $1.33M | 0.95% |
+63,891
| New | +$1.2M |
|
|
28
Lennar Class A
LEN
$20.4B
| $1.27M | 0.91% |
25,076
-69,159
| -73% | -$3.62M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.88% |
+17,000
| New | +$1.22M |
|
30
Constellation Brands
STZ
$22.6B
| $1.19M | 0.85% |
5,450
+2,950
| +118% | +$666K |
|
|
31
Lennar Class B
LEN.B
$20.1B
| $69K | 0.05% |
1,692
-1,420
| -46% | -$58.7K |
|
32
Colgate-Palmolive
CL
$74.1B
| – | – |
-21,600
| Closed | -$1.55M |
|
|
33
US Bancorp
USB
$99.4B
| – | – |
-62,033
| Closed | -$3.13M |
|
|
PETQ
34
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-85,291
| Closed | -$2.27M |
|
|
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-88,375
| Closed | -$2.45M |
|
|
LAYN
36
DELISTED
Layne Christensen Co
LAYN
| – | – |
-11,900
| Closed | -$178K |
|
Similar funds
CCP
FCM
NWA
LWA
PAM
CCP
MAMF
PCMM
Crystal Rock Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Crystal Rock Capital Management held 36 positions worth $140M, down 2.1% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crystal Rock Capital Management withdrew a net $9.63M in Q2 2018, closing 5 positions and reducing 6 holdings. Its most notable exit was US Bancorp, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Crystal Rock Capital Management opened a new position in Tapestry worth $2.51M.
- Crystal Rock Capital Management's largest Q2 2018 buy was Tapestry: 53,725 shares worth $2.51M.
- Crystal Rock Capital Management added most to National Energy Services Reunited Corp in Q2 2018, an estimated $1.51M increase.
- Crystal Rock Capital Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $5.17M.
- Crystal Rock Capital Management fully exited US Bancorp in Q2 2018, selling an estimated $3.13M.
- Crystal Rock Capital Management's ten largest holdings make up 58% of its $140M portfolio in Q2 2018.
- Crystal Rock Capital Management opened 3 new positions and closed 5 in Q2 2018.
- Crystal Rock Capital Management's portfolio value fell 2.1% quarter-over-quarter to $140M.
Based on Crystal Rock Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.