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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
+5.32%
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
$145M
AUM Growth
+$5.09M
Cap. Flow
-$492K
Cap. Flow %
-0.34%
Top 10 Hldgs %
59.24%
Holding
31
New
–
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$3.17M
2
PLYA
Playa Hotels & Resorts
PLYA
+$1.69M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$607K

Top Sells

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.51M
2
LEN icon
Lennar Class A
LEN
+$1.27M
3
MGM icon
MGM Resorts International
MGM
+$968K
4
EL icon
Estee Lauder
EL
+$885K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Consumer Discretionary 23.02%
3 Communication Services 19.5%
4 Industrials 8.61%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$11.7M 8.03%
70,941
-1,575
-2% -$285K
C icon
2
Citigroup
C
$222B
$10.9M 7.51%
152,125
– –
MA icon
3
Mastercard
MA
$477B
$10.3M 7.08%
46,224
-1,150
-2% -$240K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$8.62M 5.94%
144,500
– –
XPO icon
5
XPO
XPO
$25B
$8.31M 5.72%
210,465
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.03M 5.53%
133,100
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$8.03M 5.53%
71,193
– –
HD icon
8
Home Depot
HD
$332B
$7.59M 5.23%
36,662
– –
LULU icon
9
lululemon athletica
LULU
$13B
$6.57M 4.53%
40,450
-1,650
-4% -$226K
ORCL icon
10
Oracle
ORCL
$331B
$6M 4.13%
116,400
– –
BAC icon
11
Bank of America
BAC
$435B
$5.96M 4.11%
202,400
– –
RRR icon
12
Red Rock Resorts
RRR
$3.74B
$4.78M 3.29%
179,325
+98,300
+121% +$3.17M
AGN
13
DELISTED
Allergan plc
AGN
$4.5M 3.1%
23,636
-675
-3% -$124K
NESR
14
National Energy Services Reunited Corp
NESR
$2.79B
$4.39M 3.03%
378,236
– –
TRU icon
15
TransUnion
TRU
$14.8B
$4.3M 2.96%
58,508
– –
FBIN icon
16
Fortune Brands Innovations
FBIN
$6.12B
$4.2M 2.89%
93,771
-4,095
-4% -$193K
EL icon
17
Estee Lauder
EL
$29B
$3.98M 2.74%
27,398
-6,375
-19% -$885K
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.92M 2.7%
86,225
+14,250
+20% +$607K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.15M 2.17%
27,555
– –
NWL icon
20
Newell Brands
NWL
$2.16B
$3.15M 2.17%
155,046
– –
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
$3.1M 2.14%
322,204
+165,438
+106% +$1.69M
TPR icon
22
Tapestry
TPR
$28.8B
$2.7M 1.86%
53,725
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$2.4M 1.66%
24,000
– –
APTV icon
24
Aptiv
APTV
$12B
$2.04M 1.41%
24,370
– –
MGM icon
25
MGM Resorts International
MGM
$11.7B
$1.68M 1.16%
60,115
-33,400
-36% -$968K
1
2

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Crystal Rock Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crystal Rock Capital Management held 31 positions worth $145M, up 3.6% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crystal Rock Capital Management's Q3 2018 filing shows 3 increased, 9 reduced and 2 closed positions. The largest sale was Cheesecake Factory, an estimated $1.51M.

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.

  • Crystal Rock Capital Management added most to Red Rock Resorts in Q3 2018, an estimated $3.17M increase.
  • Crystal Rock Capital Management's biggest Q3 2018 reduction was Cheesecake Factory, cutting an estimated $1.51M.
  • Crystal Rock Capital Management fully exited Lennar Class A in Q3 2018, selling an estimated $1.27M.
  • Crystal Rock Capital Management's ten largest holdings make up 59% of its $145M portfolio in Q3 2018.
  • Crystal Rock Capital Management opened 0 new positions and closed 2 in Q3 2018.
  • Crystal Rock Capital Management's portfolio value rose 3.6% quarter-over-quarter to $145M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.