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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
-3.44%
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
+$388K
Cap. Flow
+$6.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
61.66%
Holding
31
New
5
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
MON
Monsanto Co
MON
+$2.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.14M
5
WYNN icon
Wynn Resorts
WYNN
+$1.7M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.88M
2
MBLY
Mobileye N.V.
MBLY
+$3.04M
3
RHI icon
Robert Half
RHI
+$1.67M
4
CTSH icon
Cognizant
CTSH
+$1.05M
5
MAR icon
Marriott International
MAR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.96%
2 Industrials 24.52%
3 Financials 11.52%
4 Communication Services 9.17%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$12.1M 9.11%
104,671
+5,000
+5% +$578K
CCL icon
2
Carnival Corporation Ltd
CCL
$36.1B
$10.1M 7.61%
203,072
+8,400
+4% +$428K
FBIN icon
3
Fortune Brands Innovations
FBIN
$6.12B
$9.61M 7.24%
236,785
+15,561
+7% +$641K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$8.96M 6.75%
287,580
+80,520
+39% +$2.47M
UAL icon
5
United Airlines
UAL
$38.4B
$7.87M 5.93%
148,287
+9,000
+6% +$508K
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$6.98M 5.26%
93,978
+6,000
+7% +$526K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.63M 5%
108,799
+25,000
+30% +$1.64M
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.57M 4.95%
55,940
– –
RHI icon
9
Robert Half
RHI
$3.61B
$6.56M 4.94%
128,205
-31,100
-20% -$1.67M
CAKE icon
10
Cheesecake Factory
CAKE
$4.21B
$6.44M 4.86%
119,390
– –
EL icon
11
Estee Lauder
EL
$29B
$5M 3.77%
62,020
-6,500
-9% -$545K
MA icon
12
Mastercard
MA
$477B
$4.83M 3.64%
53,640
– –
MON
13
DELISTED
Monsanto Co
MON
$4.52M 3.41%
52,969
+22,600
+74% +$2.23M
H icon
14
Hyatt Hotels
H
$17.6B
$4.25M 3.21%
90,350
– –
AXP icon
15
American Express
AXP
$223B
$3.81M 2.87%
51,400
– –
CPLA
16
DELISTED
Capella Education Company
CPLA
$3.29M 2.48%
66,463
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.21M 2.42%
35,650
+3,500
+11% +$321K
TGT icon
18
Target
TGT
$62.1B
$3.18M 2.39%
40,375
– –
COO icon
19
Cooper Companies
COO
$13.7B
$2.46M 1.85%
+66,000
New +$2.74M
MAR icon
20
Marriott International
MAR
$98.7B
$2.37M 1.79%
34,717
-14,532
-30% -$1.05M
SBUX icon
21
Starbucks
SBUX
$118B
$2.17M 1.64%
38,180
+3,800
+11% +$213K
BWA icon
22
BorgWarner
BWA
$13.2B
$2.1M 1.58%
57,304
– –
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 1.5%
+24,600
New +$2.14M
ALK icon
24
Alaska Air
ALK
$5.15B
$1.93M 1.45%
24,240
– –
LOW icon
25
Lowe's Companies
LOW
$116B
$1.84M 1.39%
26,710
-4,090
-13% -$281K
1
2

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Crystal Rock Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Crystal Rock Capital Management held 31 positions worth $133M, up 0.29% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crystal Rock Capital Management deployed $6.7M of net new capital in Q3 2015, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Cooper Companies: 66,000 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Robert Half, an estimated $1.67M trimmed.

  • Crystal Rock Capital Management's largest Q3 2015 buy was Cooper Companies: 66,000 shares worth $2.46M.
  • Crystal Rock Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.47M increase.
  • Crystal Rock Capital Management's biggest Q3 2015 reduction was Robert Half, cutting an estimated $1.67M.
  • Crystal Rock Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $3.88M.
  • Crystal Rock Capital Management's ten largest holdings make up 62% of its $133M portfolio in Q3 2015.
  • Crystal Rock Capital Management opened 5 new positions and closed 2 in Q3 2015.
  • Crystal Rock Capital Management's portfolio value rose 0.29% quarter-over-quarter to $133M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.