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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
-13.77%
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
$113M
AUM Growth
-$39.9M
Cap. Flow
-$17M
Cap. Flow %
-15.05%
Top 10 Hldgs %
58.4%
Holding
38
New
4
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.8M
2
BSX icon
Boston Scientific
BSX
+$3.01M
3
PG icon
Procter & Gamble
PG
+$2.72M
4
CDLX icon
Cardlytics
CDLX
+$2M
5
PYPL icon
PayPal
PYPL
+$1.98M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.13M
2
C icon
Citigroup
C
+$5.41M
3
APTV icon
Aptiv
APTV
+$4.71M
4
RRR icon
Red Rock Resorts
RRR
+$3.5M
5
WYNN icon
Wynn Resorts
WYNN
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 26.1%
2 Financials 16.59%
3 Consumer Discretionary 16.36%
4 Technology 14.27%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$35.8B
$1.16M 1.02%
22,825
-16,400
-42% -$943K
CDLX icon
27
Cardlytics
CDLX
$22.5M
$988K 0.87%
+2,825
New +$2M
RRR icon
28
Red Rock Resorts
RRR
$3.59B
$727K 0.64%
85,000
-176,679
-68% -$3.5M
PEP icon
29
PepsiCo
PEP
$187B
$516K 0.46%
+4,300
New +$581K
AAL icon
30
American Airlines Group
AAL
$10.1B
– –
-13,650
Closed -$391K
APTV icon
31
Aptiv
APTV
$10.3B
– –
-49,545
Closed -$4.71M
BAC icon
32
Bank of America
BAC
$446B
– –
-202,400
Closed -$7.13M
C icon
33
Citigroup
C
$227B
– –
-67,750
Closed -$5.41M
CVNA icon
34
Carvana
CVNA
$81.8B
– –
-33,000
Closed -$608K
MAS icon
35
Masco
MAS
$14.7B
– –
-44,575
Closed -$2.14M
WYNN icon
36
Wynn Resorts
WYNN
$10.6B
– –
-21,400
Closed -$2.97M
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-34,830
Closed -$1.23M
AGN
38
DELISTED
Allergan plc
AGN
– –
-7,061
Closed -$1.35M
1
2

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Crystal Rock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Crystal Rock Capital Management held 38 positions worth $113M, down 26% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crystal Rock Capital Management withdrew a net $17M in Q1 2020, closing 9 positions and reducing 14 holdings. Its most notable exit was Bank of America, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crystal Rock Capital Management opened a new position in Adobe worth $6.33M.

  • Crystal Rock Capital Management's largest Q1 2020 buy was Adobe: 19,875 shares worth $6.33M.
  • Crystal Rock Capital Management added most to Boston Scientific in Q1 2020, an estimated $3.01M increase.
  • Crystal Rock Capital Management's biggest Q1 2020 reduction was Red Rock Resorts, cutting an estimated $3.5M.
  • Crystal Rock Capital Management fully exited Bank of America in Q1 2020, selling an estimated $7.13M.
  • Crystal Rock Capital Management's ten largest holdings make up 58% of its $113M portfolio in Q1 2020.
  • Crystal Rock Capital Management opened 4 new positions and closed 9 in Q1 2020.
  • Crystal Rock Capital Management's portfolio value fell 26% quarter-over-quarter to $113M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2020, filed 8 May 2020.