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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
+4.39%
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
$141M
AUM Growth
-$209K
Cap. Flow
-$5.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
61.92%
Holding
31
New
4
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$4.34M
2
WSM icon
Williams-Sonoma
WSM
+$3.41M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$2.51M
4
TGT icon
Target
TGT
+$2.06M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$8.96M
2
KSU
Kansas City Southern
KSU
+$3.07M
3
PG icon
Procter & Gamble
PG
+$2.67M
4
LPSN icon
LivePerson
LPSN
+$2.52M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.06%
2 Industrials 27.21%
3 Consumer Staples 8.4%
4 Technology 7.5%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$11.5M 8.13%
100,951
+13,250
+15% +$1.46M
UAL icon
2
United Airlines
UAL
$38.4B
$9.88M 7%
146,887
– –
RHI icon
3
Robert Half
RHI
$3.61B
$9.77M 6.92%
161,459
+4,600
+3% +$277K
CTSH icon
4
Cognizant
CTSH
$21.5B
$9.41M 6.67%
150,842
+10,435
+7% +$615K
SHW icon
5
Sherwin-Williams
SHW
$78.3B
$8.91M 6.31%
93,945
– –
FBIN icon
6
Fortune Brands Innovations
FBIN
$6.12B
$8.75M 6.2%
215,643
+64,444
+43% +$2.51M
CCL icon
7
Carnival Corporation Ltd
CCL
$36.1B
$8.65M 6.13%
180,850
+18,150
+11% +$817K
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.16M 5.79%
61,768
-8,575
-12% -$1.07M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$6.34M 4.5%
230,732
-31,426
-12% -$842K
CAKE icon
10
Cheesecake Factory
CAKE
$4.21B
$6.02M 4.26%
121,948
+21,130
+21% +$1.07M
EL icon
11
Estee Lauder
EL
$29B
$5.53M 3.92%
66,510
-7,238
-10% -$570K
MAR icon
12
Marriott International
MAR
$98.7B
$5.44M 3.86%
67,766
-9,950
-13% -$793K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.79M 3.39%
78,987
– –
H icon
14
Hyatt Hotels
H
$17.6B
$4.4M 3.12%
+74,250
New +$4.34M
WYNN icon
15
Wynn Resorts
WYNN
$10.1B
$4.22M 2.99%
33,556
-3,108
-8% -$444K
CPLA
16
DELISTED
Capella Education Company
CPLA
$4.14M 2.93%
63,787
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.12M 2.92%
121,875
+16,000
+15% +$555K
MA icon
18
Mastercard
MA
$477B
$3.78M 2.68%
43,714
-6,300
-13% -$547K
WSM icon
19
Williams-Sonoma
WSM
$26.7B
$3.43M 2.43%
+86,000
New +$3.41M
BWA icon
20
BorgWarner
BWA
$13.2B
$3.11M 2.21%
58,474
-20,596
-26% -$1.05M
LOW icon
21
Lowe's Companies
LOW
$116B
$2.29M 1.62%
30,800
– –
TGT icon
22
Target
TGT
$62.1B
$2.19M 1.55%
+26,660
New +$2.06M
SBUX icon
23
Starbucks
SBUX
$118B
$1.84M 1.31%
38,920
+11,720
+43% +$527K
ALK icon
24
Alaska Air
ALK
$5.15B
$1.83M 1.3%
27,700
– –
MON
25
DELISTED
Monsanto Co
MON
$1.45M 1.03%
12,898
-3,805
-23% -$452K
1
2

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Crystal Rock Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Crystal Rock Capital Management held 31 positions worth $141M, down 0.15% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.3M in Q1 2015, closing 5 positions and reducing 8 holdings. Its most notable exit was Ralph Lauren, an estimated $8.96M position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in Hyatt Hotels worth $4.4M.

  • Crystal Rock Capital Management's largest Q1 2015 buy was Hyatt Hotels: 74,250 shares worth $4.4M.
  • Crystal Rock Capital Management added most to Fortune Brands Innovations in Q1 2015, an estimated $2.51M increase.
  • Crystal Rock Capital Management's biggest Q1 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $1.07M.
  • Crystal Rock Capital Management fully exited Ralph Lauren in Q1 2015, selling an estimated $8.96M.
  • Crystal Rock Capital Management's ten largest holdings make up 62% of its $141M portfolio in Q1 2015.
  • Crystal Rock Capital Management opened 4 new positions and closed 5 in Q1 2015.
  • Crystal Rock Capital Management's portfolio value fell 0.15% quarter-over-quarter to $141M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2015, filed 14 May 2015.