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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
-3.72%
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
$135M
AUM Growth
-$18.4M
Cap. Flow
-$10.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
56.98%
Holding
32
New
–
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.83M
2
DE icon
Deere & Co
DE
+$798K
3
WBA
Walgreens Boots Alliance
WBA
+$771K
4
EL icon
Estee Lauder
EL
+$653K
5
CMI icon
Cummins
CMI
+$595K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.65M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.1M
3
MON
Monsanto Co
MON
+$2M
4
CAT icon
Caterpillar
CAT
+$1.83M
5
WTW icon
Willis Towers Watson
WTW
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.32%
2 Industrials 19.95%
3 Financials 16.61%
4 Communication Services 14.54%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
1
Fortune Brands Innovations
FBIN
$6.12B
$12M 8.88%
242,085
– –
HD icon
2
Home Depot
HD
$332B
$9.9M 7.33%
77,551
-27,570
-26% -$3.65M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.21M 6.82%
80,590
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.22M 6.09%
132,349
– –
CCL icon
5
Carnival Corporation Ltd
CCL
$36.1B
$7.55M 5.59%
170,927
-63,225
-27% -$3.1M
UAL icon
6
United Airlines
UAL
$38.4B
$7.13M 5.28%
173,747
-15,000
-8% -$710K
WYNN icon
7
Wynn Resorts
WYNN
$10.1B
$6.54M 4.84%
72,160
-10,550
-13% -$1M
CAKE icon
8
Cheesecake Factory
CAKE
$4.21B
$5.72M 4.24%
118,920
-9,000
-7% -$454K
CL icon
9
Colgate-Palmolive
CL
$72.6B
$5.43M 4.02%
74,200
+39,700
+115% +$2.83M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$5.27M 3.9%
152,300
– –
MA icon
11
Mastercard
MA
$477B
$5.18M 3.83%
58,810
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.16M 3.82%
146,680
– –
MGM icon
13
MGM Resorts International
MGM
$11.7B
$4.33M 3.2%
191,200
– –
EL icon
14
Estee Lauder
EL
$29B
$3.99M 2.95%
43,855
+7,000
+19% +$653K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 2.85%
46,310
+9,560
+26% +$771K
PG icon
16
Procter & Gamble
PG
$343B
$3.5M 2.59%
41,330
-12,450
-23% -$1.02M
USB icon
17
US Bancorp
USB
$99.6B
$3.48M 2.58%
86,265
– –
WTW icon
18
Willis Towers Watson
WTW
$27.9B
$3.28M 2.43%
26,370
-14,800
-36% -$1.83M
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$3.15M 2.33%
32,124
– –
MON
20
DELISTED
Monsanto Co
MON
$3.06M 2.26%
29,554
-20,150
-41% -$2M
SBUX icon
21
Starbucks
SBUX
$118B
$2.67M 1.97%
46,680
– –
DE icon
22
Deere & Co
DE
$170B
$2.6M 1.93%
32,130
+9,730
+43% +$798K
CMI icon
23
Cummins
CMI
$91.7B
$2.46M 1.82%
21,850
+5,250
+32% +$595K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 1.58%
28,150
– –
SPWH icon
25
Sportsman's Warehouse
SPWH
$43.7M
$2.13M 1.57%
263,851
+50,920
+24% +$508K
1
2

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Crystal Rock Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Crystal Rock Capital Management held 32 positions worth $135M, down 12% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crystal Rock Capital Management withdrew a net $10.9M in Q2 2016, closing 2 positions and reducing 8 holdings. Its most notable exit was Caterpillar, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crystal Rock Capital Management added an estimated $2.83M to Colgate-Palmolive.

  • Crystal Rock Capital Management added most to Colgate-Palmolive in Q2 2016, an estimated $2.83M increase.
  • Crystal Rock Capital Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $3.65M.
  • Crystal Rock Capital Management fully exited Caterpillar in Q2 2016, selling an estimated $1.83M.
  • Crystal Rock Capital Management's ten largest holdings make up 57% of its $135M portfolio in Q2 2016.
  • Crystal Rock Capital Management opened 0 new positions and closed 2 in Q2 2016.
  • Crystal Rock Capital Management's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.