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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+40.59%
3 Year Est. Return
+172.46%
5 Year Est. Return
+199.74%
10 Year Est. Return
+1,053.4%
AUM
$148M
AUM Growth
+$13.3M
Cap. Flow
+$3.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
55.2%
Holding
35
New
5
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.32M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.6M
3
RRR icon
Red Rock Resorts
RRR
+$1.26M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.1M
5
BAC icon
Bank of America
BAC
+$1.09M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.06M
2
WYNN icon
Wynn Resorts
WYNN
+$1.75M
3
WFC icon
Wells Fargo
WFC
+$1.08M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.07M
5
SHW icon
Sherwin-Williams
SHW
+$960K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.31%
2 Industrials 20.41%
3 Financials 16.54%
4 Communication Services 14.93%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
1
Fortune Brands Innovations
FBIN
$5.04B
$12M 8.1%
242,085
– –
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$10.3M 6.97%
80,590
– –
HD icon
3
Home Depot
HD
$313B
$9.98M 6.72%
77,551
– –
UAL icon
4
United Airlines
UAL
$35.1B
$9.12M 6.14%
173,747
– –
JPM icon
5
JPMorgan Chase
JPM
$940B
$8.81M 5.94%
132,349
– –
CCL icon
6
Carnival Corporation Ltd
CCL
$31.8B
$8.35M 5.62%
170,927
– –
MA icon
7
Mastercard
MA
$500B
$5.99M 4.03%
58,810
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$5.92M 3.99%
152,300
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$5.9M 3.97%
146,680
– –
CL icon
10
Colgate-Palmolive
CL
$70.5B
$5.5M 3.71%
74,200
– –
WYNN icon
11
Wynn Resorts
WYNN
$9.5B
$5.28M 3.56%
54,210
-17,950
-25% -$1.75M
MGM icon
12
MGM Resorts International
MGM
$10.2B
$4.98M 3.35%
191,200
– –
CAKE icon
13
Cheesecake Factory
CAKE
$5.33B
$4.9M 3.3%
97,920
-21,000
-18% -$1.07M
NWL icon
14
Newell Brands
NWL
$2.7B
$4.39M 2.96%
+83,450
New +$4.32M
EL icon
15
Estee Lauder
EL
$36.8B
$3.88M 2.62%
43,855
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 2.52%
46,310
– –
PG icon
17
Procter & Gamble
PG
$338B
$3.71M 2.5%
41,330
– –
USB icon
18
US Bancorp
USB
$97.4B
$3.7M 2.49%
86,265
– –
WTW icon
19
Willis Towers Watson
WTW
$30.2B
$3.5M 2.36%
26,370
– –
SPWH icon
20
Sportsman's Warehouse
SPWH
$49.9M
$3.04M 2.05%
288,651
+24,800
+9% +$250K
CMI icon
21
Cummins
CMI
$77.3B
$2.8M 1.89%
21,850
– –
DE icon
22
Deere & Co
DE
$184B
$2.74M 1.85%
32,130
– –
CMG icon
23
Chipotle Mexican Grill
CMG
$46.8B
$2.68M 1.8%
+316,000
New +$2.6M
BAC icon
24
Bank of America
BAC
$436B
$2.55M 1.72%
163,000
+73,000
+81% +$1.09M
SBUX icon
25
Starbucks
SBUX
$116B
$2.53M 1.7%
46,680
– –
1
2

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Crystal Rock Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Crystal Rock Capital Management held 35 positions worth $148M, up 9.9% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystal Rock Capital Management's Q3 2016 filing shows 5 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Newell Brands: 83,450 shares worth $4.39M. The largest sale was Monsanto Co, an estimated $3.06M.

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

  • Crystal Rock Capital Management's largest Q3 2016 buy was Newell Brands: 83,450 shares worth $4.39M.
  • Crystal Rock Capital Management added most to Bank of America in Q3 2016, an estimated $1.09M increase.
  • Crystal Rock Capital Management's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $1.75M.
  • Crystal Rock Capital Management fully exited Monsanto Co in Q3 2016, selling an estimated $3.06M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $148M portfolio in Q3 2016.
  • Crystal Rock Capital Management opened 5 new positions and closed 2 in Q3 2016.
  • Crystal Rock Capital Management's portfolio value rose 9.9% quarter-over-quarter to $148M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.