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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+40.59%
3 Year Est. Return
+172.46%
5 Year Est. Return
+199.74%
10 Year Est. Return
+1,053.4%
AUM
$141M
AUM Growth
+$8.24M
Cap. Flow
-$5.88M
Cap. Flow %
-4.16%
Top 10 Hldgs %
57.38%
Holding
33
New
2
Increased
8
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.98M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$5.54M
3
WYNN icon
Wynn Resorts
WYNN
+$5.32M
4
ALK icon
Alaska Air
ALK
+$1.46M
5
CAKE icon
Cheesecake Factory
CAKE
+$677K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$5.72M
2
FAST icon
Fastenal
FAST
+$4.09M
3
COO icon
Cooper Companies
COO
+$2.36M
4
ULTI
Ultimate Software Group Inc
ULTI
+$2.25M
5
EL icon
Estee Lauder
EL
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.55%
2 Industrials 26.55%
3 Consumer Staples 9.34%
4 Communication Services 7.76%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$34.9B
$9.82M 6.95%
146,887
+6,843
+5% +$379K
HD icon
2
Home Depot
HD
$306B
$9.21M 6.51%
87,701
+35
+0% +$3.4K
RHI icon
3
Robert Half
RHI
$3.84B
$9.16M 6.48%
156,859
-21,620
-12% -$1.17M
RL icon
4
Ralph Lauren
RL
$20.3B
$8.96M 6.34%
48,374
+1,317
+3% +$227K
SHW icon
5
Sherwin-Williams
SHW
$78.7B
$8.24M 5.83%
93,945
-4,188
-4% -$330K
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.96M 5.63%
70,343
+54,243
+337% +$5.98M
CTSH icon
7
Cognizant
CTSH
$28.2B
$7.39M 5.23%
140,407
-4,300
-3% -$215K
CCL icon
8
Carnival Corporation Ltd
CCL
$30.7B
$7.38M 5.22%
162,700
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$6.91M 4.89%
262,158
– –
MAR icon
10
Marriott International
MAR
$87.8B
$6.06M 4.29%
77,716
-20,050
-21% -$1.48M
FBIN icon
11
Fortune Brands Innovations
FBIN
$4.76B
$5.85M 4.14%
+151,199
New +$5.54M
EL icon
12
Estee Lauder
EL
$34.8B
$5.62M 3.98%
73,748
-23,805
-24% -$1.76M
WYNN icon
13
Wynn Resorts
WYNN
$8.74B
$5.45M 3.86%
36,664
+30,954
+542% +$5.32M
CAKE icon
14
Cheesecake Factory
CAKE
$4.84B
$5.07M 3.59%
100,818
+14,335
+17% +$677K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.94M 3.5%
78,987
-9,672
-11% -$582K
CPLA
16
DELISTED
Capella Education Company
CPLA
$4.91M 3.47%
63,787
-9,116
-13% -$627K
MA icon
17
Mastercard
MA
$500B
$4.31M 3.05%
50,014
-2,630
-5% -$215K
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.07M 2.88%
105,875
+360
+0.3% +$12.7K
BWA icon
19
BorgWarner
BWA
$12.9B
$3.83M 2.71%
79,070
-4,641
-6% -$226K
KSU
20
DELISTED
Kansas City Southern
KSU
$3.07M 2.17%
25,142
-1,860
-7% -$222K
PG icon
21
Procter & Gamble
PG
$343B
$2.67M 1.89%
29,303
-15,620
-35% -$1.37M
LPSN
22
DELISTED
LivePerson
LPSN
$2.52M 1.78%
11,896
+571
+5% +$117K
LOW icon
23
Lowe's Companies
LOW
$110B
$2.12M 1.5%
30,800
– –
MON
24
DELISTED
Monsanto Co
MON
$2M 1.41%
16,703
-1,900
-10% -$221K
ALK icon
25
Alaska Air
ALK
$4.5B
$1.66M 1.17%
+27,700
New +$1.46M
1
2

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Crystal Rock Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Crystal Rock Capital Management held 33 positions worth $141M, up 6.2% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.88M in Q4 2014, closing 6 positions and reducing 14 holdings. Its most notable exit was Franklin Electric, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Crystal Rock Capital Management opened a new position in Fortune Brands Innovations worth $5.85M.

  • Crystal Rock Capital Management's largest Q4 2014 buy was Fortune Brands Innovations: 151,199 shares worth $5.85M.
  • Crystal Rock Capital Management added most to TOWERS WATSON & CO COM STK CL A (DE) in Q4 2014, an estimated $5.98M increase.
  • Crystal Rock Capital Management's biggest Q4 2014 reduction was Estee Lauder, cutting an estimated $1.76M.
  • Crystal Rock Capital Management fully exited Franklin Electric in Q4 2014, selling an estimated $5.72M.
  • Crystal Rock Capital Management's ten largest holdings make up 57% of its $141M portfolio in Q4 2014.
  • Crystal Rock Capital Management opened 2 new positions and closed 6 in Q4 2014.
  • Crystal Rock Capital Management's portfolio value rose 6.2% quarter-over-quarter to $141M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.