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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
+18.86%
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
$135M
AUM Growth
+$23.8M
Cap. Flow
+$3.52M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.09%
Holding
33
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.83M
2
YELP icon
Yelp
YELP
+$1.64M
3
MGM icon
MGM Resorts International
MGM
+$1.3M
4
STZ icon
Constellation Brands
STZ
+$787K
5
MA icon
Mastercard
MA
+$704K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.39M
2
ATVI
Activision Blizzard
ATVI
+$974K
3
MAS icon
Masco
MAS
+$949K
4
PLYA
Playa Hotels & Resorts
PLYA
+$378K
5
LULU icon
lululemon athletica
LULU
+$252K

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Communication Services 23.58%
3 Consumer Discretionary 22.74%
4 Consumer Staples 8.44%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.25M 0.92%
12,000
– –
MGM icon
27
MGM Resorts International
MGM
$11.2B
$1.22M 0.9%
+47,375
New +$1.3M
CAKE icon
28
Cheesecake Factory
CAKE
$5.33B
$1.11M 0.82%
22,725
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.8%
17,000
– –
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
$926K 0.69%
121,404
-48,899
-29% -$378K
V icon
31
Visa
V
$677B
$491K 0.36%
+3,144
New +$453K
NWL icon
32
Newell Brands
NWL
$2.56B
– –
-74,621
Closed -$1.39M
ATVI
33
DELISTED
Activision Blizzard
ATVI
– –
-20,925
Closed -$974K
1
2

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Crystal Rock Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Crystal Rock Capital Management held 33 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crystal Rock Capital Management's Q1 2019 filing shows 3 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Yelp: 45,325 shares worth $1.56M. The largest sale was Newell Brands, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crystal Rock Capital Management's largest Q1 2019 buy was Yelp: 45,325 shares worth $1.56M.
  • Crystal Rock Capital Management added most to ScottsMiracle-Gro in Q1 2019, an estimated $1.83M increase.
  • Crystal Rock Capital Management's biggest Q1 2019 reduction was Masco, cutting an estimated $949K.
  • Crystal Rock Capital Management fully exited Newell Brands in Q1 2019, selling an estimated $1.39M.
  • Crystal Rock Capital Management's ten largest holdings make up 56% of its $135M portfolio in Q1 2019.
  • Crystal Rock Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Crystal Rock Capital Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2019, filed 9 May 2019.