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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
+9.6%
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
+$5.07M
Cap. Flow
-$5.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
58.22%
Holding
33
New
3
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.71M
2
NESR
National Energy Services Reunited Corp
NESR
+$2.18M
3
TRU icon
TransUnion
TRU
+$453K
4
UNVR
Univar Solutions Inc.
UNVR
+$369K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.26M
2
UAL icon
United Airlines
UAL
+$2.83M
3
WBA
Walgreens Boots Alliance
WBA
+$1.87M
4
APTV icon
Aptiv
APTV
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.52%
2 Financials 26.19%
3 Communication Services 17.65%
4 Industrials 11.75%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$12.8M 8.25%
72,516
-5,894
-8% -$1.04M
HD icon
2
Home Depot
HD
$332B
$12.2M 7.86%
64,332
-1,569
-2% -$271K
JPM icon
3
JPMorgan Chase
JPM
$939B
$11.2M 7.22%
104,643
-2,284
-2% -$231K
C icon
4
Citigroup
C
$222B
$9.37M 6.04%
125,900
– –
LEN icon
5
Lennar Class A
LEN
$20.4B
$9.35M 6.03%
152,781
-2,597
-2% -$148K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.56M 4.87%
144,500
-2,600
-2% -$132K
XPO icon
7
XPO
XPO
$25B
$7.55M 4.87%
238,367
-5,378
-2% -$138K
MA icon
8
Mastercard
MA
$477B
$7.29M 4.7%
48,159
-5,292
-10% -$787K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$7.01M 4.52%
133,100
-13,580
-9% -$701K
BAC icon
10
Bank of America
BAC
$435B
$5.97M 3.85%
202,400
– –
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.12B
$5.76M 3.71%
98,480
– –
ORCL icon
12
Oracle
ORCL
$331B
$5.5M 3.55%
+116,400
New +$5.71M
WYNN icon
13
Wynn Resorts
WYNN
$10.1B
$5.36M 3.46%
31,785
-1,464
-4% -$226K
EL icon
14
Estee Lauder
EL
$29B
$5.21M 3.36%
40,958
-4,747
-10% -$570K
LULU icon
15
lululemon athletica
LULU
$13B
$4M 2.58%
50,875
– –
USB icon
16
US Bancorp
USB
$99.6B
$3.58M 2.31%
66,833
-9,807
-13% -$528K
MGM icon
17
MGM Resorts International
MGM
$11.7B
$3.25M 2.09%
97,190
– –
TRU icon
18
TransUnion
TRU
$14.8B
$3.22M 2.07%
58,508
+8,508
+17% +$453K
AGN
19
DELISTED
Allergan plc
AGN
$3.18M 2.05%
19,461
-1,470
-7% -$264K
NWL icon
20
Newell Brands
NWL
$2.16B
$2.94M 1.9%
95,196
-94,450
-50% -$3.26M
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
$2.74M 1.76%
88,375
+12,400
+16% +$369K
LAYN
22
DELISTED
Layne Christensen Co
LAYN
$2.65M 1.71%
211,148
+13,500
+7% +$173K
CAKE icon
23
Cheesecake Factory
CAKE
$4.21B
$2.56M 1.65%
53,077
– –
CCL icon
24
Carnival Corporation Ltd
CCL
$36.1B
$2.38M 1.54%
35,871
-8,746
-20% -$579K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.36M 1.52%
27,555
+4,280
+18% +$351K
1
2

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Crystal Rock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Crystal Rock Capital Management held 33 positions worth $155M, up 3.4% from $150M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.8M in Q4 2017, closing 2 positions and reducing 15 holdings. Its most notable exit was United Airlines, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% 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 Oracle worth $5.5M.

  • Crystal Rock Capital Management's largest Q4 2017 buy was Oracle: 116,400 shares worth $5.5M.
  • Crystal Rock Capital Management added most to TransUnion in Q4 2017, an estimated $453K increase.
  • Crystal Rock Capital Management's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $3.26M.
  • Crystal Rock Capital Management fully exited United Airlines in Q4 2017, selling an estimated $2.83M.
  • Crystal Rock Capital Management's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Crystal Rock Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Crystal Rock Capital Management's portfolio value rose 3.4% quarter-over-quarter to $155M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.