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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
+2.36%
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
$133M
AUM Growth
-$8.8M
Cap. Flow
-$9.82M
Cap. Flow %
-7.38%
Top 10 Hldgs %
54.86%
Holding
33
New
5
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.68M
2
COO icon
Cooper Companies
COO
+$2.39M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.7M
4
WYNN icon
Wynn Resorts
WYNN
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.07M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.01M
2
MON
Monsanto Co
MON
+$3.13M
3
DBI icon
Designer Brands
DBI
+$1.97M
4
FELE icon
Franklin Electric
FELE
+$1.9M
5
MAR icon
Marriott International
MAR
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.43%
2 Industrials 22.53%
3 Consumer Staples 12.95%
4 Communication Services 8.44%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1
Robert Half
RHI
$3.61B
$8.74M 6.57%
178,479
-11,185
-6% -$554K
HD icon
2
Home Depot
HD
$332B
$8.04M 6.04%
87,666
– –
RL icon
3
Ralph Lauren
RL
$22.2B
$7.75M 5.83%
47,057
-6,785
-13% -$1.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.61M 5.72%
262,158
-20,857
-7% -$603K
EL icon
5
Estee Lauder
EL
$29B
$7.29M 5.48%
97,553
-18,285
-16% -$1.38M
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$7.16M 5.38%
98,133
-3,510
-3% -$249K
MAR icon
7
Marriott International
MAR
$98.7B
$6.83M 5.14%
97,766
-23,725
-20% -$1.61M
UAL icon
8
United Airlines
UAL
$38.4B
$6.55M 4.92%
140,044
-29,645
-17% -$1.38M
CCL icon
9
Carnival Corporation Ltd
CCL
$36.1B
$6.54M 4.91%
162,700
-13,830
-8% -$524K
CTSH icon
10
Cognizant
CTSH
$21.5B
$6.48M 4.87%
144,707
+20,555
+17% +$967K
FELE icon
11
Franklin Electric
FELE
$4.67B
$5.72M 4.3%
164,656
-50,490
-23% -$1.9M
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.34M 4.01%
88,659
-7,000
-7% -$409K
CPLA
13
DELISTED
Capella Education Company
CPLA
$4.56M 3.43%
72,903
+115
+0.2% +$7.16K
FAST icon
14
Fastenal
FAST
$54B
$4.09M 3.07%
364,380
-111,460
-23% -$1.27M
CAKE icon
15
Cheesecake Factory
CAKE
$4.21B
$3.94M 2.96%
86,483
+225
+0.3% +$10.1K
MA icon
16
Mastercard
MA
$477B
$3.89M 2.92%
52,644
– –
BWA icon
17
BorgWarner
BWA
$13.2B
$3.88M 2.91%
83,711
-14,120
-14% -$774K
PG icon
18
Procter & Gamble
PG
$343B
$3.76M 2.83%
+44,923
New +$3.68M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.62M 2.72%
105,515
+14,475
+16% +$501K
KSU
20
DELISTED
Kansas City Southern
KSU
$3.27M 2.46%
27,002
-4,025
-13% -$459K
COO icon
21
Cooper Companies
COO
$13.7B
$2.36M 1.77%
+60,640
New +$2.39M
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
$2.25M 1.69%
15,891
-29
-0.2% -$4.06K
LPSN icon
23
LivePerson
LPSN
$18.9M
$2.14M 1.61%
11,325
+4,894
+76% +$869K
MON
24
DELISTED
Monsanto Co
MON
$2.09M 1.57%
18,603
-26,730
-59% -$3.13M
LOW icon
25
Lowe's Companies
LOW
$116B
$1.63M 1.22%
30,800
– –
1
2

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Crystal Rock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Crystal Rock Capital Management held 33 positions worth $133M, down 6.2% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystal Rock Capital Management withdrew a net $9.82M in Q3 2014, closing 2 positions and reducing 17 holdings. Its most notable exit was eBay, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Crystal Rock Capital Management opened a new position in Procter & Gamble worth $3.76M.

  • Crystal Rock Capital Management's largest Q3 2014 buy was Procter & Gamble: 44,923 shares worth $3.76M.
  • Crystal Rock Capital Management added most to Cognizant in Q3 2014, an estimated $967K increase.
  • Crystal Rock Capital Management's biggest Q3 2014 reduction was Monsanto Co, cutting an estimated $3.13M.
  • Crystal Rock Capital Management fully exited eBay in Q3 2014, selling an estimated $4.01M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $133M portfolio in Q3 2014.
  • Crystal Rock Capital Management opened 5 new positions and closed 2 in Q3 2014.
  • Crystal Rock Capital Management's portfolio value fell 6.2% quarter-over-quarter to $133M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.