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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
+4.02%
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
$150M
AUM Growth
-$4.75M
Cap. Flow
-$8.31M
Cap. Flow %
-5.54%
Top 10 Hldgs %
57.93%
Holding
34
New
3
Increased
4
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.29M
2
UNVR
Univar Solutions Inc.
UNVR
+$2.18M
3
CL icon
Colgate-Palmolive
CL
+$1.98M
4
C icon
Citigroup
C
+$847K
5
LULU icon
lululemon athletica
LULU
+$624K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.67M
2
COST icon
Costco
COST
+$2.22M
3
MGM icon
MGM Resorts International
MGM
+$1.71M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.31M
5
USB icon
US Bancorp
USB
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.65%
2 Financials 25.68%
3 Communication Services 18.39%
4 Industrials 12.54%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$13.4M 8.93%
78,410
-2,180
-3% -$364K
HD icon
2
Home Depot
HD
$332B
$10.8M 7.19%
65,901
-750
-1% -$115K
JPM icon
3
JPMorgan Chase
JPM
$939B
$10.2M 6.81%
106,927
-7,790
-7% -$718K
C icon
4
Citigroup
C
$222B
$9.16M 6.1%
125,900
+12,400
+11% +$847K
NWL icon
5
Newell Brands
NWL
$2.16B
$8.09M 5.39%
189,646
– –
LEN icon
6
Lennar Class A
LEN
$20.4B
$7.81M 5.21%
155,378
– –
MA icon
7
Mastercard
MA
$477B
$7.55M 5.03%
53,451
-3,775
-7% -$500K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.14M 4.76%
146,680
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.05M 4.7%
147,100
-5,200
-3% -$242K
XPO icon
10
XPO
XPO
$25B
$5.71M 3.81%
243,745
– –
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.12B
$5.66M 3.77%
98,480
-2,129
-2% -$118K
BAC icon
12
Bank of America
BAC
$435B
$5.13M 3.42%
202,400
– –
WYNN icon
13
Wynn Resorts
WYNN
$10.1B
$4.95M 3.3%
33,249
-3,475
-9% -$474K
EL icon
14
Estee Lauder
EL
$29B
$4.93M 3.29%
45,705
-2,300
-5% -$236K
AGN
15
DELISTED
Allergan plc
AGN
$4.29M 2.86%
20,931
-1,200
-5% -$279K
USB icon
16
US Bancorp
USB
$99.6B
$4.11M 2.74%
76,640
-20,850
-21% -$1.09M
APTV icon
17
Aptiv
APTV
$12B
$3.73M 2.49%
37,945
+1,145
+3% +$108K
LULU icon
18
lululemon athletica
LULU
$13B
$3.17M 2.11%
50,875
+10,350
+26% +$624K
MGM icon
19
MGM Resorts International
MGM
$11.7B
$3.17M 2.11%
97,190
-53,010
-35% -$1.71M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$2.88M 1.92%
44,617
-7,640
-15% -$511K
UAL icon
21
United Airlines
UAL
$38.4B
$2.83M 1.88%
46,437
-70,050
-60% -$4.67M
LAYN
22
DELISTED
Layne Christensen Co
LAYN
$2.48M 1.65%
197,648
– –
TRU icon
23
TransUnion
TRU
$14.8B
$2.36M 1.58%
+50,000
New +$2.29M
CAKE icon
24
Cheesecake Factory
CAKE
$4.21B
$2.24M 1.49%
53,077
-9,075
-15% -$404K
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
$2.2M 1.47%
+75,975
New +$2.18M
1
2

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Crystal Rock Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Crystal Rock Capital Management held 34 positions worth $150M, down 3.1% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crystal Rock Capital Management withdrew a net $8.31M in Q3 2017, closing 4 positions and reducing 15 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in TransUnion worth $2.36M.

  • Crystal Rock Capital Management's largest Q3 2017 buy was TransUnion: 50,000 shares worth $2.36M.
  • Crystal Rock Capital Management added most to Citigroup in Q3 2017, an estimated $847K increase.
  • Crystal Rock Capital Management's biggest Q3 2017 reduction was United Airlines, cutting an estimated $4.67M.
  • Crystal Rock Capital Management fully exited Costco in Q3 2017, selling an estimated $2.22M.
  • Crystal Rock Capital Management's ten largest holdings make up 58% of its $150M portfolio in Q3 2017.
  • Crystal Rock Capital Management opened 3 new positions and closed 4 in Q3 2017.
  • Crystal Rock Capital Management's portfolio value fell 3.1% quarter-over-quarter to $150M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.