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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
+1.76%
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
$142M
AUM Growth
-$24.4M
(-15%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
31
New
5
Increased
–
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$6.05M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.1M |
| 3 |
Colgate-Palmolive
CL
|
+$2.39M |
| 4 |
Designer Brands
DBI
|
+$2.23M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.58M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$3.24M |
| 3 |
Marriott International
MAR
|
+$3.02M |
| 4 |
eBay
EBAY
|
+$2.69M |
| 5 |
Robert Half
RHI
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.69% |
| 2 | Industrials | 23.91% |
| 3 | Consumer Staples | 10.57% |
| 4 | Materials | 8.93% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robert Half
RHI
$3.61B
| $9.05M | 6.38% |
189,664
-53,915
| -22% | -$2.41M |
|
2
Franklin Electric
FELE
$4.67B
| $8.68M | 6.12% |
215,146
-47,261
| -18% | -$1.87M |
|
3
Ralph Lauren
RL
$22.2B
| $8.65M | 6.1% |
53,842
-9,995
| -16% | -$1.54M |
|
4
Estee Lauder
EL
$29B
| $8.6M | 6.06% |
115,838
-9,659
| -8% | -$710K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $8.18M | 5.77% |
283,015
-49,186
| -15% | -$1.33M |
|
|
6
Marriott International
MAR
$98.7B
| $7.79M | 5.49% |
121,491
-50,935
| -30% | -$3.02M |
|
7
Home Depot
HD
$332B
| $7.1M | 5% |
87,666
-13,239
| -13% | -$1.04M |
|
8
Sherwin-Williams
SHW
$78.3B
| $7.01M | 4.94% |
101,643
-23,520
| -19% | -$1.57M |
|
9
United Airlines
UAL
$38.4B
| $6.97M | 4.91% |
169,689
-34,360
| -17% | -$1.48M |
|
10
Carnival Corporation Ltd
CCL
$36.1B
| $6.65M | 4.68% |
176,530
-14,780
| -8% | -$572K |
|
|
11
Cognizant
CTSH
$21.5B
| $6.07M | 4.28% |
+124,152
| New | +$6.05M |
|
12
Fastenal
FAST
$54B
| $5.89M | 4.15% |
475,840
-108,140
| -19% | -$1.34M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $5.66M | 3.99% |
45,333
-11,177
| -20% | -$1.31M |
|
14
BorgWarner
BWA
$13.2B
| $5.61M | 3.96% |
97,831
-41,860
| -30% | -$2.3M |
|
15
JPMorgan Chase
JPM
$939B
| $5.51M | 3.89% |
95,659
-20,853
| -18% | -$1.17M |
|
|
16
eBay
EBAY
$48.6B
| $4.01M | 2.82% |
190,156
-123,507
| -39% | -$2.69M |
|
17
Cheesecake Factory
CAKE
$4.21B
| $4M | 2.82% |
86,258
-44,930
| -34% | -$2.07M |
|
|
CPLA
18
DELISTED
Capella Education Company
CPLA
| $3.96M | 2.79% |
72,788
-28,720
| -28% | -$1.65M |
|
19
Mastercard
MA
$477B
| $3.87M | 2.73% |
52,644
-31,990
| -38% | -$2.38M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $3.34M | 2.35% |
31,027
-4,110
| -12% | -$424K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.2M | 2.26% |
+91,040
| New | +$3.1M |
|
|
22
Colgate-Palmolive
CL
$72.6B
| $2.44M | 1.72% |
+35,715
| New | +$2.39M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 1.55% |
+15,920
| New | +$2.02M |
|
|
24
Designer Brands
DBI
$277M
| $1.97M | 1.39% |
+70,600
| New | +$2.23M |
|
|
TTSH
25
DELISTED
Tile Shop Holdings
TTSH
| $1.96M | 1.38% |
128,003
-8,842
| -6% | -$130K |
|
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Crystal Rock Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Crystal Rock Capital Management held 31 positions worth $142M, down 15% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Crystal Rock Capital Management withdrew a net $26M in Q2 2014, closing 3 positions and reducing 21 holdings. Its most notable exit was Procter & Gamble, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Crystal Rock Capital Management opened a new position in Cognizant worth $6.07M.
- Crystal Rock Capital Management's largest Q2 2014 buy was Cognizant: 124,152 shares worth $6.07M.
- Crystal Rock Capital Management's biggest Q2 2014 reduction was Marriott International, cutting an estimated $3.02M.
- Crystal Rock Capital Management fully exited Procter & Gamble in Q2 2014, selling an estimated $4.58M.
- Crystal Rock Capital Management's ten largest holdings make up 55% of its $142M portfolio in Q2 2014.
- Crystal Rock Capital Management opened 5 new positions and closed 3 in Q2 2014.
- Crystal Rock Capital Management's portfolio value fell 15% quarter-over-quarter to $142M.
Based on Crystal Rock Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.