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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
+6.4%
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
$140M
AUM Growth
-$3M
(-2.1%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
36
New
3
Increased
6
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.59M |
| 2 |
NESR
National Energy Services Reunited Corp
NESR
|
+$1.51M |
| 3 |
Red Rock Resorts
RRR
|
+$1.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.22M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.17M |
| 2 |
Lennar Class A
LEN
|
+$3.62M |
| 3 |
US Bancorp
USB
|
+$3.13M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.45M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.26% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 21.17% |
| 4 | Consumer Staples | 9.23% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $14.1M | 10.05% |
72,516
| – | – |
|
2
Citigroup
C
$222B
| $10.2M | 7.26% |
152,125
| – | – |
|
3
Mastercard
MA
$477B
| $9.31M | 6.64% |
47,374
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $8.06M | 5.75% |
144,500
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.51M | 5.36% |
133,100
| – | – |
|
6
JPMorgan Chase
JPM
$939B
| $7.42M | 5.29% |
71,193
| – | – |
|
7
XPO
XPO
$25B
| $7.29M | 5.2% |
210,465
| – | – |
|
|
8
Home Depot
HD
$332B
| $7.15M | 5.1% |
36,662
-27,670
| -43% | -$5.17M |
|
9
Bank of America
BAC
$435B
| $5.71M | 4.07% |
202,400
| – | – |
|
10
lululemon athletica
LULU
$13B
| $5.26M | 3.75% |
42,100
-4,000
| -9% | -$427K |
|
11
Oracle
ORCL
$331B
| $5.13M | 3.66% |
116,400
| – | – |
|
12
Estee Lauder
EL
$29B
| $4.82M | 3.44% |
33,773
| – | – |
|
13
Fortune Brands Innovations
FBIN
$6.12B
| $4.49M | 3.2% |
97,866
+23,546
| +32% | +$1.14M |
|
14
TransUnion
TRU
$14.8B
| $4.19M | 2.99% |
58,508
| – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.05M | 2.89% |
24,311
+4,850
| +25% | +$779K |
|
16
Newell Brands
NWL
$2.16B
| $4M | 2.85% |
155,046
-47,150
| -23% | -$1.23M |
|
|
NESR
17
National Energy Services Reunited Corp
NESR
$2.79B
| $3.92M | 2.79% |
378,236
+148,236
| +64% | +$1.51M |
|
18
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.92M | 2.09% |
71,975
| – | – |
|
19
Cheesecake Factory
CAKE
$4.21B
| $2.92M | 2.08% |
53,077
| – | – |
|
20
Microsoft
MSFT
$2.84T
| $2.72M | 1.94% |
27,555
| – | – |
|
21
MGM Resorts International
MGM
$11.7B
| $2.71M | 1.94% |
93,515
| – | – |
|
|
22
Red Rock Resorts
RRR
$3.74B
| $2.71M | 1.94% |
81,025
+44,200
| +120% | +$1.44M |
|
|
23
Tapestry
TPR
$28.8B
| $2.51M | 1.79% |
+53,725
| New | +$2.59M |
|
24
Aptiv
APTV
$12B
| $2.23M | 1.59% |
24,370
+5,400
| +28% | +$503K |
|
25
Amazon
AMZN
$2.5T
| $2.04M | 1.46% |
24,000
| – | – |
|
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Crystal Rock Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Crystal Rock Capital Management held 36 positions worth $140M, down 2.1% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crystal Rock Capital Management withdrew a net $9.63M in Q2 2018, closing 5 positions and reducing 6 holdings. Its most notable exit was US Bancorp, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Crystal Rock Capital Management opened a new position in Tapestry worth $2.51M.
- Crystal Rock Capital Management's largest Q2 2018 buy was Tapestry: 53,725 shares worth $2.51M.
- Crystal Rock Capital Management added most to National Energy Services Reunited Corp in Q2 2018, an estimated $1.51M increase.
- Crystal Rock Capital Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $5.17M.
- Crystal Rock Capital Management fully exited US Bancorp in Q2 2018, selling an estimated $3.13M.
- Crystal Rock Capital Management's ten largest holdings make up 58% of its $140M portfolio in Q2 2018.
- Crystal Rock Capital Management opened 3 new positions and closed 5 in Q2 2018.
- Crystal Rock Capital Management's portfolio value fell 2.1% quarter-over-quarter to $140M.
Based on Crystal Rock Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.