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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
+10.88%
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
$137M
AUM Growth
+$4.08M
Cap. Flow
-$6.97M
Cap. Flow %
-5.1%
Top 10 Hldgs %
63.5%
Holding
33
New
4
Increased
9
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
WYNN icon
Wynn Resorts
WYNN
+$3.87M
3
PG icon
Procter & Gamble
PG
+$3.26M
4
USB icon
US Bancorp
USB
+$2.02M
5
UAL icon
United Airlines
UAL
+$1.84M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$6.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
3
H icon
Hyatt Hotels
H
+$4.25M
4
TGT icon
Target
TGT
+$3.18M
5
COO icon
Cooper Companies
COO
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.78%
2 Industrials 22.65%
3 Financials 15.49%
4 Communication Services 10.81%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$13.8M 10.12%
104,671
– –
CCL icon
2
Carnival Corporation Ltd
CCL
$36.1B
$12.1M 8.84%
221,922
+18,850
+9% +$976K
FBIN icon
3
Fortune Brands Innovations
FBIN
$6.12B
$11.2M 8.21%
236,785
– –
UAL icon
4
United Airlines
UAL
$38.4B
$10.3M 7.55%
180,187
+31,900
+22% +$1.84M
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.46M 6.19%
128,149
+19,350
+18% +$1.26M
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.46M 5.45%
58,050
+2,110
+4% +$270K
MON
7
DELISTED
Monsanto Co
MON
$6.21M 4.55%
63,079
+10,110
+19% +$950K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$6.1M 4.46%
70,482
-23,496
-25% -$2.03M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.6M 4.1%
147,700
-139,880
-49% -$5.02M
CAKE icon
10
Cheesecake Factory
CAKE
$4.21B
$5.5M 4.03%
119,390
– –
EL icon
11
Estee Lauder
EL
$29B
$5.46M 3.99%
62,020
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.44M 3.98%
+139,880
New +$5.18M
MA icon
13
Mastercard
MA
$477B
$5.43M 3.97%
55,740
+2,100
+4% +$206K
WYNN icon
14
Wynn Resorts
WYNN
$10.1B
$5.36M 3.92%
77,500
+57,900
+295% +$3.87M
AXP icon
15
American Express
AXP
$223B
$3.76M 2.75%
54,075
+2,675
+5% +$195K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.73M 2.73%
35,650
– –
PG icon
17
Procter & Gamble
PG
$343B
$3.38M 2.47%
+42,600
New +$3.26M
CPLA
18
DELISTED
Capella Education Company
CPLA
$2.75M 2.01%
59,463
-7,000
-11% -$337K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 1.8%
28,150
+3,550
+14% +$304K
MAR icon
20
Marriott International
MAR
$98.7B
$2.33M 1.7%
34,717
– –
SBUX icon
21
Starbucks
SBUX
$118B
$2.29M 1.68%
38,180
– –
LOW icon
22
Lowe's Companies
LOW
$116B
$2.03M 1.49%
26,710
– –
USB icon
23
US Bancorp
USB
$99.6B
$2.02M 1.47%
+47,240
New +$2.02M
ALK icon
24
Alaska Air
ALK
$5.15B
$1.95M 1.43%
24,240
– –
BAC icon
25
Bank of America
BAC
$435B
$1.51M 1.11%
+90,000
New +$1.52M
1
2

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Crystal Rock Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Crystal Rock Capital Management held 33 positions worth $137M, up 3.1% from $133M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crystal Rock Capital Management withdrew a net $6.97M in Q4 2015, closing 8 positions and reducing 3 holdings. Its most notable exit was Robert Half, an estimated $6.56M position sold in full.

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.

Against the trend, Crystal Rock Capital Management opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Crystal Rock Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 139,880 shares worth $5.44M.
  • Crystal Rock Capital Management added most to Wynn Resorts in Q4 2015, an estimated $3.87M increase.
  • Crystal Rock Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.02M.
  • Crystal Rock Capital Management fully exited Robert Half in Q4 2015, selling an estimated $6.56M.
  • Crystal Rock Capital Management's ten largest holdings make up 64% of its $137M portfolio in Q4 2015.
  • Crystal Rock Capital Management opened 4 new positions and closed 8 in Q4 2015.
  • Crystal Rock Capital Management's portfolio value rose 3.1% quarter-over-quarter to $137M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.