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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
-18.76%
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
$111M
AUM Growth
-$33.8M
Cap. Flow
-$9.33M
Cap. Flow %
-8.38%
Top 10 Hldgs %
57.79%
Holding
35
New
6
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.95M
2
EA icon
Electronic Arts
EA
+$2.68M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
WYNN icon
Wynn Resorts
WYNN
+$1.94M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.31M
2
TRU icon
TransUnion
TRU
+$4.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.2M
4
HD icon
Home Depot
HD
+$2.08M
5
MGM icon
MGM Resorts International
MGM
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Consumer Discretionary 22.79%
3 Communication Services 22.65%
4 Consumer Staples 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$8.5M 7.63%
64,816
-6,125
-9% -$887K
C icon
2
Citigroup
C
$222B
$8.09M 7.26%
155,400
+3,275
+2% +$207K
MA icon
3
Mastercard
MA
$477B
$7.94M 7.12%
42,074
-4,150
-9% -$824K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.48M 6.72%
144,500
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.95M 6.24%
133,100
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$6.45M 5.79%
66,118
-5,075
-7% -$541K
ORCL icon
7
Oracle
ORCL
$331B
$5.24M 4.7%
116,075
-325
-0.3% -$15.6K
BAC icon
8
Bank of America
BAC
$435B
$4.99M 4.48%
202,400
– –
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.43M 3.98%
96,725
+10,500
+12% +$486K
HD icon
10
Home Depot
HD
$332B
$4.31M 3.87%
25,087
-11,575
-32% -$2.08M
LULU icon
11
lululemon athletica
LULU
$13B
$3.82M 3.43%
31,375
-9,075
-22% -$1.22M
MAS icon
12
Masco
MAS
$16B
$3.72M 3.34%
+127,175
New +$3.95M
AMZN icon
13
Amazon
AMZN
$2.5T
$3.58M 3.21%
47,600
+23,600
+98% +$1.96M
EL icon
14
Estee Lauder
EL
$29B
$3.56M 3.2%
27,398
– –
RRR icon
15
Red Rock Resorts
RRR
$3.74B
$3.56M 3.19%
175,129
-4,196
-2% -$98.7K
NESR
16
National Energy Services Reunited Corp
NESR
$2.79B
$3.28M 2.94%
378,236
– –
TPR icon
17
Tapestry
TPR
$28.8B
$3.09M 2.77%
91,550
+37,825
+70% +$1.52M
APTV icon
18
Aptiv
APTV
$12B
$3.05M 2.74%
49,545
+25,175
+103% +$1.82M
AGN
19
DELISTED
Allergan plc
AGN
$2.91M 2.61%
21,786
-1,850
-8% -$303K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.8M 2.51%
27,555
– –
EA icon
21
Electronic Arts
EA
$52.4B
$2.31M 2.07%
+29,250
New +$2.68M
SMG icon
22
ScottsMiracle-Gro
SMG
$4.03B
$2.02M 1.81%
+32,860
New +$2.34M
WYNN icon
23
Wynn Resorts
WYNN
$10.1B
$1.77M 1.59%
+17,950
New +$1.94M
NWL icon
24
Newell Brands
NWL
$2.16B
$1.39M 1.24%
74,621
-80,425
-52% -$1.6M
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
$1.22M 1.1%
170,303
-151,901
-47% -$1.23M
1
2

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Crystal Rock Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crystal Rock Capital Management held 35 positions worth $111M, down 23% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crystal Rock Capital Management withdrew a net $9.33M in Q4 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was XPO, an estimated $8.31M 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 Masco worth $3.72M.

  • Crystal Rock Capital Management's largest Q4 2018 buy was Masco: 127,175 shares worth $3.72M.
  • Crystal Rock Capital Management added most to Amazon in Q4 2018, an estimated $1.96M increase.
  • Crystal Rock Capital Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $2.08M.
  • Crystal Rock Capital Management fully exited XPO in Q4 2018, selling an estimated $8.31M.
  • Crystal Rock Capital Management's ten largest holdings make up 58% of its $111M portfolio in Q4 2018.
  • Crystal Rock Capital Management opened 6 new positions and closed 5 in Q4 2018.
  • Crystal Rock Capital Management's portfolio value fell 23% quarter-over-quarter to $111M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.