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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
-18.76%
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
$111M
AUM Growth
-$33.8M
Cap. Flow
-$9.33M
Cap. Flow %
-8.38%
Top 10 Hldgs %
57.79%
Holding
35
New
6
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.95M
2
EA
Electronic Arts
EA
+$2.68M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
WYNN icon
Wynn Resorts
WYNN
+$1.94M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.31M
2
TRU icon
TransUnion
TRU
+$4.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.2M
4
HD icon
Home Depot
HD
+$2.08M
5
MGM icon
MGM Resorts International
MGM
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Consumer Discretionary 22.79%
3 Communication Services 22.65%
4 Consumer Staples 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.91%
17,000
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$1.01M 0.91%
+12,000
New +$999K
CAKE icon
28
Cheesecake Factory
CAKE
$5.33B
$989K 0.89%
22,725
-2,400
-10% -$116K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$974K 0.87%
+20,925
New +$1.25M
STZ icon
30
Constellation Brands
STZ
$23.2B
$965K 0.87%
6,000
+550
+10% +$109K
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.06B
– –
-93,771
Closed -$4.2M
MGM icon
32
MGM Resorts International
MGM
$11.2B
– –
-60,115
Closed -$1.68M
TRU icon
33
TransUnion
TRU
$15.3B
– –
-58,508
Closed -$4.3M
XPO icon
34
XPO
XPO
$23.7B
– –
-210,465
Closed -$8.31M
CRCM
35
DELISTED
CARE.COM, INC.
CRCM
– –
-54,611
Closed -$1.21M
1
2

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Crystal Rock Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crystal Rock Capital Management held 35 positions worth $111M, down 23% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crystal Rock Capital Management withdrew a net $9.33M in Q4 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was XPO, an estimated $8.31M 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 Masco worth $3.72M.

  • Crystal Rock Capital Management's largest Q4 2018 buy was Masco: 127,175 shares worth $3.72M.
  • Crystal Rock Capital Management added most to Amazon in Q4 2018, an estimated $1.96M increase.
  • Crystal Rock Capital Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $2.08M.
  • Crystal Rock Capital Management fully exited XPO in Q4 2018, selling an estimated $8.31M.
  • Crystal Rock Capital Management's ten largest holdings make up 58% of its $111M portfolio in Q4 2018.
  • Crystal Rock Capital Management opened 6 new positions and closed 5 in Q4 2018.
  • Crystal Rock Capital Management's portfolio value fell 23% quarter-over-quarter to $111M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.