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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
+7.66%
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
$155M
AUM Growth
-$1.83M
Cap. Flow
-$12.7M
Cap. Flow %
-8.18%
Top 10 Hldgs %
56.85%
Holding
33
New
2
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
LAYN
Layne Christensen Co
LAYN
+$689K
4
CCL icon
Carnival Corporation Ltd
CCL
+$355K
5
APTV icon
Aptiv
APTV
+$284K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.06M
2
DE icon
Deere & Co
DE
+$3.5M
3
LEN icon
Lennar Class A
LEN
+$2.09M
4
WBA
Walgreens Boots Alliance
WBA
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.47%
2 Financials 22.61%
3 Communication Services 16.74%
4 Industrials 16.18%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$12.2M 7.86%
80,590
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$10.5M 6.78%
114,717
– –
HD icon
3
Home Depot
HD
$332B
$10.2M 6.61%
66,651
– –
NWL icon
4
Newell Brands
NWL
$2.16B
$10.2M 6.57%
189,646
-14,650
-7% -$743K
UAL icon
5
United Airlines
UAL
$38.4B
$8.77M 5.66%
116,487
-4,775
-4% -$361K
LEN icon
6
Lennar Class A
LEN
$20.4B
$7.89M 5.1%
155,378
-42,506
-21% -$2.09M
C icon
7
Citigroup
C
$222B
$7.59M 4.91%
113,500
– –
MA icon
8
Mastercard
MA
$477B
$6.95M 4.49%
57,226
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$6.92M 4.47%
152,300
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.82M 4.41%
146,680
– –
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.12B
$5.61M 3.62%
100,609
-4,446
-4% -$241K
XPO icon
12
XPO
XPO
$25B
$5.45M 3.52%
243,745
– –
AGN
13
DELISTED
Allergan plc
AGN
$5.38M 3.48%
22,131
– –
USB icon
14
US Bancorp
USB
$99.6B
$5.06M 3.27%
97,490
-2,375
-2% -$122K
WYNN icon
15
Wynn Resorts
WYNN
$10.1B
$4.92M 3.18%
36,724
-9,600
-21% -$1.21M
BAC icon
16
Bank of America
BAC
$435B
$4.91M 3.17%
202,400
– –
MGM icon
17
MGM Resorts International
MGM
$11.7B
$4.7M 3.04%
150,200
-31,000
-17% -$958K
EL icon
18
Estee Lauder
EL
$29B
$4.61M 2.98%
48,005
– –
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$3.43M 2.21%
52,257
+5,700
+12% +$355K
APTV icon
20
Aptiv
APTV
$12B
$3.23M 2.08%
36,800
+3,400
+10% +$284K
CAKE icon
21
Cheesecake Factory
CAKE
$4.21B
$3.13M 2.02%
62,152
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 1.79%
35,315
-15,450
-30% -$1.27M
ALK icon
23
Alaska Air
ALK
$5.15B
$2.51M 1.62%
27,940
– –
LULU icon
24
lululemon athletica
LULU
$13B
$2.42M 1.56%
+40,525
New +$2.11M
COST icon
25
Costco
COST
$415B
$2.22M 1.44%
13,900
– –
1
2

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ONST
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CW
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PFA
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MAG
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7CM
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
WFS
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Crystal Rock Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Crystal Rock Capital Management held 33 positions worth $155M, down 1.2% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crystal Rock Capital Management withdrew a net $12.7M in Q2 2017, closing 2 positions and reducing 12 holdings. Its most notable exit was Procter & Gamble, an estimated $1.21M position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in lululemon athletica worth $2.42M.

  • Crystal Rock Capital Management's largest Q2 2017 buy was lululemon athletica: 40,525 shares worth $2.42M.
  • Crystal Rock Capital Management added most to Layne Christensen Co in Q2 2017, an estimated $689K increase.
  • Crystal Rock Capital Management's biggest Q2 2017 reduction was Cummins, cutting an estimated $4.06M.
  • Crystal Rock Capital Management fully exited Procter & Gamble in Q2 2017, selling an estimated $1.21M.
  • Crystal Rock Capital Management's ten largest holdings make up 57% of its $155M portfolio in Q2 2017.
  • Crystal Rock Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Crystal Rock Capital Management's portfolio value fell 1.2% quarter-over-quarter to $155M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.