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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
-0.13%
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
$143M
AUM Growth
-$11.9M
(-7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
36
New
5
Increased
3
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$3.02M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$2.84M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$2.21M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$2M |
| 5 |
Citigroup
C
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5.36M |
| 2 |
JPMorgan Chase
JPM
|
+$3.79M |
| 3 |
Lennar Class A
LEN
|
+$3.53M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
+$2.88M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Communication Services | 18.12% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $11.6M | 8.09% |
72,516
| – | – |
|
2
Home Depot
HD
$332B
| $11.5M | 8.01% |
64,332
| – | – |
|
|
3
Citigroup
C
$222B
| $10.3M | 7.17% |
152,125
+26,225
| +21% | +$1.97M |
|
4
Mastercard
MA
$477B
| $8.3M | 5.8% |
47,374
-785
| -2% | -$134K |
|
|
5
JPMorgan Chase
JPM
$939B
| $7.83M | 5.47% |
71,193
-33,450
| -32% | -$3.79M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $7.46M | 5.21% |
144,500
| – | – |
|
7
XPO
XPO
$25B
| $7.41M | 5.18% |
210,465
-27,902
| -12% | -$931K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.9M | 4.82% |
133,100
| – | – |
|
9
Bank of America
BAC
$435B
| $6.07M | 4.24% |
202,400
| – | – |
|
|
10
Lennar Class A
LEN
$20.4B
| $5.38M | 3.76% |
94,235
-58,546
| -38% | -$3.53M |
|
11
Oracle
ORCL
$331B
| $5.33M | 3.72% |
116,400
| – | – |
|
|
12
Newell Brands
NWL
$2.16B
| $5.15M | 3.6% |
202,196
+107,000
| +112% | +$3.02M |
|
13
Estee Lauder
EL
$29B
| $5.06M | 3.53% |
33,773
-7,185
| -18% | -$995K |
|
14
lululemon athletica
LULU
$13B
| $4.11M | 2.87% |
46,100
-4,775
| -9% | -$382K |
|
15
Fortune Brands Innovations
FBIN
$6.12B
| $3.74M | 2.61% |
74,320
-24,160
| -25% | -$1.35M |
|
16
TransUnion
TRU
$14.8B
| $3.32M | 2.32% |
58,508
| – | – |
|
17
MGM Resorts International
MGM
$11.7B
| $3.27M | 2.29% |
93,515
-3,675
| -4% | -$129K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.27M | 2.29% |
19,461
| – | – |
|
19
US Bancorp
USB
$99.6B
| $3.13M | 2.19% |
62,033
-4,800
| -7% | -$263K |
|
|
20
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3M | 2.09% |
+71,975
| New | +$2.84M |
|
21
Cheesecake Factory
CAKE
$4.21B
| $2.56M | 1.79% |
53,077
| – | – |
|
22
Microsoft
MSFT
$2.84T
| $2.52M | 1.76% |
27,555
| – | – |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $2.45M | 1.71% |
88,375
| – | – |
|
|
NESR
24
National Energy Services Reunited Corp
NESR
$2.79B
| $2.28M | 1.6% |
230,000
+9,000
| +4% | +$89.4K |
|
|
PETQ
25
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.27M | 1.59% |
+85,291
| New | +$2M |
|
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Crystal Rock Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crystal Rock Capital Management held 36 positions worth $143M, down 7.7% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crystal Rock Capital Management withdrew a net $11M in Q1 2018, closing 3 positions and reducing 12 holdings. Its most notable exit was Wynn Resorts, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Crystal Rock Capital Management opened a new position in Coca-Cola Europacific Partners worth $3M.
- Crystal Rock Capital Management's largest Q1 2018 buy was Coca-Cola Europacific Partners: 71,975 shares worth $3M.
- Crystal Rock Capital Management added most to Newell Brands in Q1 2018, an estimated $3.02M increase.
- Crystal Rock Capital Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $3.79M.
- Crystal Rock Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $5.36M.
- Crystal Rock Capital Management's ten largest holdings make up 58% of its $143M portfolio in Q1 2018.
- Crystal Rock Capital Management opened 5 new positions and closed 3 in Q1 2018.
- Crystal Rock Capital Management's portfolio value fell 7.7% quarter-over-quarter to $143M.
Based on Crystal Rock Capital Management's 13F filing for Q1 2018, filed 11 May 2018.