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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
+9.87%
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
$169M
AUM Growth
+$13.2M
Cap. Flow
+$421K
Cap. Flow %
0.25%
Top 10 Hldgs %
53.37%
Holding
32
New
3
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$10.1M
2
FAST icon
Fastenal
FAST
+$4.45M
3
FELE icon
Franklin Electric
FELE
+$1.69M
4
TTSH
Tile Shop Holdings
TTSH
+$1.3M
5
GAP
The Gap Inc
GAP
+$1.14M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.78M
2
TDC icon
Teradata
TDC
+$4.82M
3
LULU icon
lululemon athletica
LULU
+$2.77M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.17%
2 Industrials 24.95%
3 Consumer Staples 14.53%
4 Financials 9.14%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$11.4M 6.79%
256,346
+41,445
+19% +$1.69M
RL icon
2
Ralph Lauren
RL
$22.2B
$10.5M 6.22%
+59,355
New +$10.1M
RHI icon
3
Robert Half
RHI
$3.61B
$9.87M 5.86%
235,143
-6,500
-3% -$256K
EL icon
4
Estee Lauder
EL
$29B
$8.99M 5.33%
119,378
+4,040
+4% +$293K
MA icon
5
Mastercard
MA
$477B
$8.67M 5.15%
103,820
– –
HD icon
6
Home Depot
HD
$332B
$8.46M 5.02%
102,809
+9,330
+10% +$727K
MAR icon
7
Marriott International
MAR
$98.7B
$8.4M 4.98%
170,233
– –
UAL icon
8
United Airlines
UAL
$38.4B
$8.06M 4.78%
213,120
+19,660
+10% +$689K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.83M 4.64%
280,367
+6,023
+2% +$152K
EBAY icon
10
eBay
EBAY
$48.6B
$7.75M 4.6%
335,482
+29,035
+9% +$643K
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$7.7M 4.57%
125,940
+17,430
+16% +$1.07M
CAKE icon
12
Cheesecake Factory
CAKE
$4.21B
$7.66M 4.54%
158,700
-53,320
-25% -$2.5M
FAST icon
13
Fastenal
FAST
$54B
$7.1M 4.21%
597,760
+370,600
+163% +$4.45M
JPM icon
14
JPMorgan Chase
JPM
$939B
$6.72M 3.99%
114,995
+12,050
+12% +$660K
BWA icon
15
BorgWarner
BWA
$13.2B
$6.66M 3.95%
135,211
– –
CPLA
16
DELISTED
Capella Education Company
CPLA
$6.65M 3.95%
100,100
-6,300
-6% -$394K
MON
17
DELISTED
Monsanto Co
MON
$6.17M 3.66%
52,970
– –
PG icon
18
Procter & Gamble
PG
$343B
$5.35M 3.18%
65,755
– –
KSU
19
DELISTED
Kansas City Southern
KSU
$4.46M 2.65%
36,041
– –
ULTA icon
20
Ulta Beauty
ULTA
$20.4B
$3.94M 2.34%
40,818
-4,377
-10% -$513K
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.5M 2.08%
79,270
-10,600
-12% -$443K
TTSH
22
DELISTED
Tile Shop Holdings
TTSH
$3.21M 1.9%
177,549
+62,795
+55% +$1.3M
LPSN icon
23
LivePerson
LPSN
$18.9M
$2.88M 1.71%
12,977
-1,020
-7% -$169K
LULU icon
24
lululemon athletica
LULU
$13B
$1.75M 1.04%
29,700
-40,320
-58% -$2.77M
LOW icon
25
Lowe's Companies
LOW
$116B
$1.53M 0.91%
30,800
– –
1
2

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Crystal Rock Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Crystal Rock Capital Management held 32 positions worth $169M, up 8.5% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crystal Rock Capital Management's Q4 2013 filing shows 3 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Ralph Lauren: 59,355 shares worth $10.5M. The largest sale was Yum! Brands, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • Crystal Rock Capital Management's largest Q4 2013 buy was Ralph Lauren: 59,355 shares worth $10.5M.
  • Crystal Rock Capital Management added most to Fastenal in Q4 2013, an estimated $4.45M increase.
  • Crystal Rock Capital Management's biggest Q4 2013 reduction was lululemon athletica, cutting an estimated $2.77M.
  • Crystal Rock Capital Management fully exited Yum! Brands in Q4 2013, selling an estimated $7.78M.
  • Crystal Rock Capital Management's ten largest holdings make up 53% of its $169M portfolio in Q4 2013.
  • Crystal Rock Capital Management opened 3 new positions and closed 4 in Q4 2013.
  • Crystal Rock Capital Management's portfolio value rose 8.5% quarter-over-quarter to $169M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.