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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
+6.39%
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
+$129K
Cap. Flow
-$6.85M
Cap. Flow %
-5.06%
Top 10 Hldgs %
55.59%
Holding
37
New
6
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.7M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.34M
4
RRR icon
Red Rock Resorts
RRR
+$1.22M
5
DBX icon
Dropbox
DBX
+$555K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.41M
2
YELP icon
Yelp
YELP
+$1.56M
3
AGN
Allergan plc
AGN
+$1.56M
4
MGM icon
MGM Resorts International
MGM
+$1.22M
5
MAS icon
Masco
MAS
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Communication Services 23.38%
3 Consumer Discretionary 21.63%
4 Consumer Staples 9.52%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.5B
$1.49M 1.1%
+5,425
New +$1.34M
GS icon
27
Goldman Sachs
GS
$301B
$1.44M 1.07%
+7,050
New +$1.4M
PYPL icon
28
PayPal
PYPL
$51.1B
$1.37M 1.02%
12,000
– –
CAKE icon
29
Cheesecake Factory
CAKE
$5.34B
$994K 0.73%
22,725
– –
DBX icon
30
Dropbox
DBX
$8.06B
$601K 0.44%
+24,000
New +$555K
SNAP icon
31
Snap
SNAP
$8.83B
$572K 0.42%
+40,000
New +$489K
V icon
32
Visa
V
$692B
$546K 0.4%
3,144
– –
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
$427K 0.32%
55,340
-66,064
-54% -$530K
TTD icon
34
Trade Desk
TTD
$8.31B
$347K 0.26%
+15,250
New +$328K
MGM icon
35
MGM Resorts International
MGM
$11.4B
– –
-47,375
Closed -$1.22M
YELP icon
36
Yelp
YELP
$1.38B
– –
-45,325
Closed -$1.56M
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,000
Closed -$1.09M
1
2

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Crystal Rock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Crystal Rock Capital Management held 37 positions worth $135M, up 0.1% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crystal Rock Capital Management withdrew a net $6.85M in Q2 2019, closing 3 positions and reducing 8 holdings. Its most notable exit was Yelp, an estimated $1.56M position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in Alcon worth $1.8M.

  • Crystal Rock Capital Management's largest Q2 2019 buy was Alcon: 29,000 shares worth $1.8M.
  • Crystal Rock Capital Management added most to Red Rock Resorts in Q2 2019, an estimated $1.22M increase.
  • Crystal Rock Capital Management's biggest Q2 2019 reduction was Citigroup, cutting an estimated $5.41M.
  • Crystal Rock Capital Management fully exited Yelp in Q2 2019, selling an estimated $1.56M.
  • Crystal Rock Capital Management's ten largest holdings make up 56% of its $135M portfolio in Q2 2019.
  • Crystal Rock Capital Management opened 6 new positions and closed 3 in Q2 2019.
  • Crystal Rock Capital Management's portfolio value rose 0.1% quarter-over-quarter to $135M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.