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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
+8.27%
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
$157M
AUM Growth
+$4.42M
Cap. Flow
-$5.01M
Cap. Flow %
-3.2%
Top 10 Hldgs %
54.23%
Holding
35
New
4
Increased
7
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.97M
2
APTV icon
Aptiv
APTV
+$2.51M
3
COST icon
Costco
COST
+$2.33M
4
NWL icon
Newell Brands
NWL
+$1.43M
5
WYNN icon
Wynn Resorts
WYNN
+$1.08M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$4.87M
2
UAL icon
United Airlines
UAL
+$3.36M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
4
SBUX icon
Starbucks
SBUX
+$2.59M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Financials 21.22%
3 Industrials 18.99%
4 Communication Services 15.32%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$11.4M 7.31%
80,590
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$10.1M 6.44%
114,717
-17,632
-13% -$1.56M
HD icon
3
Home Depot
HD
$332B
$9.79M 6.25%
66,651
-2,500
-4% -$355K
LEN icon
4
Lennar Class A
LEN
$20.4B
$9.64M 6.16%
+197,884
New +$8.97M
NWL icon
5
Newell Brands
NWL
$2.16B
$9.64M 6.15%
204,296
+30,146
+17% +$1.43M
UAL icon
6
United Airlines
UAL
$38.4B
$8.57M 5.47%
121,262
-46,485
-28% -$3.36M
C icon
7
Citigroup
C
$222B
$6.79M 4.34%
113,500
+11,200
+11% +$662K
MA icon
8
Mastercard
MA
$477B
$6.44M 4.11%
57,226
-1,584
-3% -$174K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$6.32M 4.03%
152,300
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.22M 3.97%
146,680
– –
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.12B
$5.46M 3.49%
105,055
-99,414
-49% -$4.87M
WYNN icon
12
Wynn Resorts
WYNN
$10.1B
$5.31M 3.39%
46,324
+10,839
+31% +$1.08M
AGN
13
DELISTED
Allergan plc
AGN
$5.29M 3.38%
22,131
+4,311
+24% +$1M
USB icon
14
US Bancorp
USB
$99.6B
$5.14M 3.28%
99,865
-28,400
-22% -$1.51M
MGM icon
15
MGM Resorts International
MGM
$11.7B
$4.96M 3.17%
181,200
– –
BAC icon
16
Bank of America
BAC
$435B
$4.78M 3.05%
202,400
+39,400
+24% +$935K
CMI icon
17
Cummins
CMI
$91.7B
$4.59M 2.93%
30,350
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.22M 2.69%
50,765
-4,245
-8% -$356K
EL icon
19
Estee Lauder
EL
$29B
$4.07M 2.6%
48,005
– –
XPO icon
20
XPO
XPO
$25B
$4.04M 2.58%
243,745
– –
CAKE icon
21
Cheesecake Factory
CAKE
$4.21B
$3.94M 2.51%
62,152
-13,630
-18% -$830K
DE icon
22
Deere & Co
DE
$170B
$3.5M 2.23%
32,130
– –
CCL icon
23
Carnival Corporation Ltd
CCL
$36.1B
$2.74M 1.75%
46,557
-42,150
-48% -$2.36M
APTV icon
24
Aptiv
APTV
$12B
$2.69M 1.72%
+33,400
New +$2.51M
ALK icon
25
Alaska Air
ALK
$5.15B
$2.58M 1.65%
27,940
-1,300
-4% -$123K
1
2

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PFA
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Crystal Rock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Crystal Rock Capital Management held 35 positions worth $157M, up 2.9% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.01M in Q1 2017, closing 4 positions and reducing 12 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crystal Rock Capital Management opened a new position in Lennar Class A worth $9.64M.

  • Crystal Rock Capital Management's largest Q1 2017 buy was Lennar Class A: 197,884 shares worth $9.64M.
  • Crystal Rock Capital Management added most to Newell Brands in Q1 2017, an estimated $1.43M increase.
  • Crystal Rock Capital Management's biggest Q1 2017 reduction was Fortune Brands Innovations, cutting an estimated $4.87M.
  • Crystal Rock Capital Management fully exited Chipotle Mexican Grill in Q1 2017, selling an estimated $2.93M.
  • Crystal Rock Capital Management's ten largest holdings make up 54% of its $157M portfolio in Q1 2017.
  • Crystal Rock Capital Management opened 4 new positions and closed 4 in Q1 2017.
  • Crystal Rock Capital Management's portfolio value rose 2.9% quarter-over-quarter to $157M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2017, filed 15 May 2017.