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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
+8.5%
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
$152M
AUM Growth
+$3.76M
Cap. Flow
-$4.39M
Cap. Flow %
-2.89%
Top 10 Hldgs %
55.15%
Holding
37
New
4
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.52M
2
NWL icon
Newell Brands
NWL
+$4.39M
3
AGN
Allergan plc
AGN
+$3.69M
4
XPO icon
XPO
XPO
+$3.39M
5
USB icon
US Bancorp
USB
+$2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.12M
3
WTW icon
Willis Towers Watson
WTW
+$3.5M
4
SHW icon
Sherwin-Williams
SHW
+$2.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.12%
2 Industrials 23.76%
3 Financials 22.19%
4 Communication Services 13.78%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.4B
$12.2M 8.03%
167,747
-6,000
-3% -$382K
JPM icon
2
JPMorgan Chase
JPM
$939B
$11.4M 7.51%
132,349
– –
FBIN icon
3
Fortune Brands Innovations
FBIN
$6.12B
$9.34M 6.14%
204,469
-37,616
-16% -$1.78M
HD icon
4
Home Depot
HD
$332B
$9.27M 6.09%
69,151
-8,400
-11% -$1.08M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.27M 6.09%
80,590
– –
NWL icon
6
Newell Brands
NWL
$2.16B
$7.78M 5.11%
174,150
+90,700
+109% +$4.39M
USB icon
7
US Bancorp
USB
$99.6B
$6.59M 4.33%
128,265
+42,000
+49% +$2M
C icon
8
Citigroup
C
$222B
$6.08M 4%
+102,300
New +$5.52M
MA icon
9
Mastercard
MA
$477B
$6.07M 3.99%
58,810
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$5.88M 3.86%
152,300
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.81M 3.82%
146,680
– –
MGM icon
12
MGM Resorts International
MGM
$11.7B
$5.22M 3.43%
181,200
-10,000
-5% -$277K
CCL icon
13
Carnival Corporation Ltd
CCL
$36.1B
$4.62M 3.03%
88,707
-82,220
-48% -$4.12M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$4.55M 2.99%
55,010
+8,700
+19% +$719K
CAKE icon
15
Cheesecake Factory
CAKE
$4.21B
$4.54M 2.98%
75,782
-22,138
-23% -$1.25M
CMI icon
16
Cummins
CMI
$91.7B
$4.15M 2.73%
30,350
+8,500
+39% +$1.14M
AGN
17
DELISTED
Allergan plc
AGN
$3.74M 2.46%
+17,820
New +$3.69M
EL icon
18
Estee Lauder
EL
$29B
$3.67M 2.41%
48,005
+4,150
+9% +$337K
XPO icon
19
XPO
XPO
$25B
$3.64M 2.39%
+243,745
New +$3.39M
BAC icon
20
Bank of America
BAC
$435B
$3.6M 2.37%
163,000
– –
DE icon
21
Deere & Co
DE
$170B
$3.31M 2.18%
32,130
– –
WYNN icon
22
Wynn Resorts
WYNN
$10.1B
$3.07M 2.02%
35,485
-18,725
-35% -$1.75M
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$2.93M 1.93%
388,500
+72,500
+23% +$572K
PG icon
24
Procter & Gamble
PG
$343B
$2.81M 1.85%
33,478
-7,852
-19% -$669K
ALK icon
25
Alaska Air
ALK
$5.15B
$2.59M 1.7%
29,240
– –
1
2

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Crystal Rock Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Crystal Rock Capital Management held 37 positions worth $152M, up 2.5% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystal Rock Capital Management's Q4 2016 filing shows 4 new, 8 increased, 9 reduced and 6 closed positions. Its largest new stake was Citigroup: 102,300 shares worth $6.08M. The largest sale was Colgate-Palmolive, an estimated $5.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Crystal Rock Capital Management's largest Q4 2016 buy was Citigroup: 102,300 shares worth $6.08M.
  • Crystal Rock Capital Management added most to Newell Brands in Q4 2016, an estimated $4.39M increase.
  • Crystal Rock Capital Management's biggest Q4 2016 reduction was Carnival Corporation Ltd, cutting an estimated $4.12M.
  • Crystal Rock Capital Management fully exited Colgate-Palmolive in Q4 2016, selling an estimated $5.5M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $152M portfolio in Q4 2016.
  • Crystal Rock Capital Management opened 4 new positions and closed 6 in Q4 2016.
  • Crystal Rock Capital Management's portfolio value rose 2.5% quarter-over-quarter to $152M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.