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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
+2.06%
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
$153M
AUM Growth
+$16.7M
Cap. Flow
+$13.4M
Cap. Flow %
8.73%
Top 10 Hldgs %
60.02%
Holding
36
New
11
Increased
14
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
WTW icon
Willis Towers Watson
WTW
+$4.74M
3
MGM icon
MGM Resorts International
MGM
+$3.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.93M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.71M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.46M
2
AXP icon
American Express
AXP
+$3.76M
3
SHW icon
Sherwin-Williams
SHW
+$3.36M
4
CPLA
Capella Education Company
CPLA
+$2.75M
5
MAR icon
Marriott International
MAR
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.21%
2 Industrials 21.9%
3 Financials 15.71%
4 Communication Services 13.34%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$14M 9.14%
105,121
+450
+0.4% +$56.1K
CCL icon
2
Carnival Corporation Ltd
CCL
$36.1B
$12.4M 8.05%
234,152
+12,230
+6% +$592K
FBIN icon
3
Fortune Brands Innovations
FBIN
$6.12B
$11.6M 7.56%
242,085
+5,300
+2% +$228K
UAL icon
4
United Airlines
UAL
$38.4B
$11.3M 7.36%
188,747
+8,560
+5% +$455K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.2M 5.99%
80,590
+44,940
+126% +$4.74M
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.84M 5.11%
132,349
+4,200
+3% +$245K
WYNN icon
7
Wynn Resorts
WYNN
$10.1B
$7.73M 5.04%
82,710
+5,210
+7% +$385K
CAKE icon
8
Cheesecake Factory
CAKE
$4.21B
$6.79M 4.43%
127,920
+8,530
+7% +$422K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.67M 3.7%
152,300
+4,600
+3% +$165K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.59M 3.65%
146,680
+6,800
+5% +$250K
MA icon
11
Mastercard
MA
$477B
$5.56M 3.62%
58,810
+3,070
+6% +$271K
WTW icon
12
Willis Towers Watson
WTW
$27.9B
$4.88M 3.18%
+41,170
New +$4.74M
PG icon
13
Procter & Gamble
PG
$343B
$4.43M 2.88%
53,780
+11,180
+26% +$901K
MON
14
DELISTED
Monsanto Co
MON
$4.36M 2.84%
49,704
-13,375
-21% -$1.21M
MGM icon
15
MGM Resorts International
MGM
$11.7B
$4.1M 2.67%
+191,200
New +$3.78M
USB icon
16
US Bancorp
USB
$99.6B
$3.5M 2.28%
86,265
+39,025
+83% +$1.56M
EL icon
17
Estee Lauder
EL
$29B
$3.48M 2.27%
36,855
-25,165
-41% -$2.24M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 2.02%
+36,750
New +$2.93M
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$3.05M 1.99%
32,124
-38,358
-54% -$3.36M
SBUX icon
20
Starbucks
SBUX
$118B
$2.79M 1.82%
46,680
+8,500
+22% +$495K
SPWH icon
21
Sportsman's Warehouse
SPWH
$43.7M
$2.68M 1.75%
+212,931
New +$2.71M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$2.44M 1.59%
+34,500
New +$2.3M
LOW icon
23
Lowe's Companies
LOW
$116B
$2.02M 1.32%
26,710
– –
ALK icon
24
Alaska Air
ALK
$5.15B
$1.99M 1.3%
24,240
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 1.26%
28,150
– –
1
2

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Crystal Rock Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Crystal Rock Capital Management held 36 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crystal Rock Capital Management deployed $13.4M of net new capital in Q1 2016, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Willis Towers Watson: 41,170 shares worth $4.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.36M trimmed.

  • Crystal Rock Capital Management's largest Q1 2016 buy was Willis Towers Watson: 41,170 shares worth $4.88M.
  • Crystal Rock Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $4.74M increase.
  • Crystal Rock Capital Management's biggest Q1 2016 reduction was Sherwin-Williams, cutting an estimated $3.36M.
  • Crystal Rock Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $7.46M.
  • Crystal Rock Capital Management's ten largest holdings make up 60% of its $153M portfolio in Q1 2016.
  • Crystal Rock Capital Management opened 11 new positions and closed 4 in Q1 2016.
  • Crystal Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2016, filed 13 May 2016.