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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
-0.27%
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
$166M
AUM Growth
-$2.29M
Cap. Flow
-$428K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.21%
Holding
29
New
1
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
3
RL icon
Ralph Lauren
RL
+$722K
4
EL icon
Estee Lauder
EL
+$425K
5
MON
Monsanto Co
MON
+$394K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.75M
2
ULTA icon
Ulta Beauty
ULTA
+$1.58M
3
MA icon
Mastercard
MA
+$1.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.28M
5
GAP
The Gap Inc
GAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.38%
2 Industrials 24.82%
3 Consumer Staples 13.61%
4 Materials 8.81%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
1
Franklin Electric
FELE
$4.67B
$11.2M 6.71%
262,407
+6,061
+2% +$255K
RL icon
2
Ralph Lauren
RL
$22.2B
$10.3M 6.18%
63,837
+4,482
+8% +$722K
RHI icon
3
Robert Half
RHI
$3.61B
$10.2M 6.15%
243,579
+8,436
+4% +$347K
MAR icon
4
Marriott International
MAR
$98.7B
$9.66M 5.81%
172,426
+2,193
+1% +$113K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$9.22M 5.55%
332,201
+51,834
+18% +$1.51M
UAL icon
6
United Airlines
UAL
$38.4B
$9.11M 5.48%
204,049
-9,071
-4% -$408K
EL icon
7
Estee Lauder
EL
$29B
$8.39M 5.05%
125,497
+6,119
+5% +$425K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$8.22M 4.95%
125,163
-777
-0.6% -$50.1K
HD icon
9
Home Depot
HD
$332B
$7.99M 4.8%
100,905
-1,904
-2% -$151K
BWA icon
10
BorgWarner
BWA
$13.2B
$7.56M 4.55%
139,691
+4,480
+3% +$229K
EBAY icon
11
eBay
EBAY
$48.6B
$7.29M 4.39%
313,663
-21,819
-7% -$507K
CCL icon
12
Carnival Corporation Ltd
CCL
$36.1B
$7.24M 4.36%
+191,310
New +$7.59M
FAST icon
13
Fastenal
FAST
$54B
$7.2M 4.33%
583,980
-13,780
-2% -$161K
JPM icon
14
JPMorgan Chase
JPM
$939B
$7.07M 4.25%
116,512
+1,517
+1% +$87.7K
MON
15
DELISTED
Monsanto Co
MON
$6.43M 3.87%
56,510
+3,540
+7% +$394K
CPLA
16
DELISTED
Capella Education Company
CPLA
$6.41M 3.86%
101,508
+1,408
+1% +$91.3K
MA icon
17
Mastercard
MA
$477B
$6.32M 3.8%
84,634
-19,186
-18% -$1.5M
CAKE icon
18
Cheesecake Factory
CAKE
$4.21B
$6.25M 3.76%
131,188
-27,512
-17% -$1.28M
PG icon
19
Procter & Gamble
PG
$343B
$4.58M 2.76%
56,890
-8,865
-13% -$699K
KSU
20
DELISTED
Kansas City Southern
KSU
$3.59M 2.16%
35,137
-904
-3% -$93.2K
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.24M 1.95%
67,837
-11,433
-14% -$521K
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$2.27M 1.36%
23,273
-17,545
-43% -$1.58M
TTSH
23
DELISTED
Tile Shop Holdings
TTSH
$2.11M 1.27%
136,845
-40,704
-23% -$635K
LPSN icon
24
LivePerson
LPSN
$18.9M
$2M 1.2%
11,045
-1,932
-15% -$387K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.51M 0.91%
30,800
– –
1
2

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Crystal Rock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Crystal Rock Capital Management held 29 positions worth $166M, down 1.4% from $169M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystal Rock Capital Management's Q1 2014 filing shows 1 new, 10 increased, 14 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 191,310 shares worth $7.24M. The largest sale was lululemon athletica, an estimated $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • Crystal Rock Capital Management's largest Q1 2014 buy was Carnival Corporation Ltd: 191,310 shares worth $7.24M.
  • Crystal Rock Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.51M increase.
  • Crystal Rock Capital Management's biggest Q1 2014 reduction was Ulta Beauty, cutting an estimated $1.58M.
  • Crystal Rock Capital Management fully exited lululemon athletica in Q1 2014, selling an estimated $1.75M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $166M portfolio in Q1 2014.
  • Crystal Rock Capital Management opened 1 new position and closed 3 in Q1 2014.
  • Crystal Rock Capital Management's portfolio value fell 1.4% quarter-over-quarter to $166M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2014, filed 13 May 2014.