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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+35.72%
3 Year Est. Return
+153.41%
5 Year Est. Return
+168.68%
10 Year Est. Return
+779.42%
AUM
$155M
AUM Growth
+$10.7M
Cap. Flow
-$807K
Cap. Flow %
-0.52%
Top 10 Hldgs %
50.24%
Holding
32
New
2
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.77M
3
LULU icon
lululemon athletica
LULU
+$1.61M
4
YUM icon
Yum! Brands
YUM
+$862K
5
TDC icon
Teradata
TDC
+$733K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.47M
2
CBRE icon
CBRE Group
CBRE
+$1.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.33M
4
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$950K
5
ACN icon
Accenture
ACN
+$684K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.57%
2 Industrials 19.71%
3 Consumer Staples 14.58%
4 Financials 7.92%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1
Robert Half
RHI
$3.61B
$9.43M 6.07%
241,643
-5,800
-2% -$214K
CAKE icon
2
Cheesecake Factory
CAKE
$4.21B
$9.32M 6%
212,020
– –
FELE icon
3
Franklin Electric
FELE
$4.67B
$8.47M 5.45%
214,901
+17,270
+9% +$650K
EL icon
4
Estee Lauder
EL
$29B
$8.06M 5.19%
115,338
– –
YUM icon
5
Yum! Brands
YUM
$41B
$7.78M 5%
151,491
+16,622
+12% +$862K
EBAY icon
6
eBay
EBAY
$48.6B
$7.2M 4.63%
306,447
– –
MAR icon
7
Marriott International
MAR
$98.7B
$7.16M 4.61%
170,233
– –
HD icon
8
Home Depot
HD
$332B
$7.09M 4.56%
93,479
– –
MA icon
9
Mastercard
MA
$477B
$6.99M 4.49%
103,820
– –
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$6.59M 4.24%
108,510
+3,720
+4% +$219K
BWA icon
11
BorgWarner
BWA
$13.2B
$6.03M 3.88%
135,211
-1,250
-0.9% -$52.5K
CPLA
12
DELISTED
Capella Education Company
CPLA
$6.02M 3.87%
106,400
+12,240
+13% +$632K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$5.99M 3.85%
274,344
-22,484
-8% -$497K
UAL icon
14
United Airlines
UAL
$38.4B
$5.94M 3.82%
193,460
+11,710
+6% +$377K
MON
15
DELISTED
Monsanto Co
MON
$5.53M 3.56%
52,970
– –
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$5.4M 3.47%
45,195
-540
-1% -$56K
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.32M 3.42%
102,945
– –
LULU icon
18
lululemon athletica
LULU
$13B
$5.12M 3.3%
70,020
+23,020
+49% +$1.61M
PG icon
19
Procter & Gamble
PG
$343B
$4.97M 3.2%
65,755
– –
TDC icon
20
Teradata
TDC
$2.68B
$4.82M 3.1%
86,935
+12,475
+17% +$733K
KSU
21
DELISTED
Kansas City Southern
KSU
$3.94M 2.54%
36,041
– –
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.61M 2.33%
89,870
-34,885
-28% -$1.33M
TTSH
23
DELISTED
Tile Shop Holdings
TTSH
$3.38M 2.18%
114,754
– –
FAST icon
24
Fastenal
FAST
$54B
$2.85M 1.84%
+227,160
New +$2.69M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.39M 1.54%
+47,600
New +$1.77M
1
2

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Crystal Rock Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Crystal Rock Capital Management held 32 positions worth $155M, up 7.4% from $145M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Crystal Rock Capital Management's Q3 2013 filing shows 2 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Fastenal: 227,160 shares worth $2.85M. The largest sale was ScottsMiracle-Gro, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Staples.

  • Crystal Rock Capital Management's largest Q3 2013 buy was Fastenal: 227,160 shares worth $2.85M.
  • Crystal Rock Capital Management added most to lululemon athletica in Q3 2013, an estimated $1.61M increase.
  • Crystal Rock Capital Management's biggest Q3 2013 reduction was CBRE Group, cutting an estimated $1.9M.
  • Crystal Rock Capital Management fully exited ScottsMiracle-Gro in Q3 2013, selling an estimated $3.47M.
  • Crystal Rock Capital Management's ten largest holdings make up 50% of its $155M portfolio in Q3 2013.
  • Crystal Rock Capital Management opened 2 new positions and closed 3 in Q3 2013.
  • Crystal Rock Capital Management's portfolio value rose 7.4% quarter-over-quarter to $155M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.