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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
+18.86%
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
$135M
AUM Growth
+$23.8M
Cap. Flow
+$3.52M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.09%
Holding
33
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.83M
2
YELP icon
Yelp
YELP
+$1.64M
3
MGM icon
MGM Resorts International
MGM
+$1.3M
4
STZ icon
Constellation Brands
STZ
+$787K
5
MA icon
Mastercard
MA
+$704K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.39M
2
ATVI
Activision Blizzard
ATVI
+$974K
3
MAS icon
Masco
MAS
+$949K
4
PLYA
Playa Hotels & Resorts
PLYA
+$378K
5
LULU icon
lululemon athletica
LULU
+$252K

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Communication Services 23.58%
3 Consumer Discretionary 22.74%
4 Consumer Staples 8.44%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$10.8M 7.99%
64,816
– –
MA icon
2
Mastercard
MA
$487B
$10.7M 7.9%
45,344
+3,270
+8% +$704K
C icon
3
Citigroup
C
$223B
$9.67M 7.15%
155,400
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$8.48M 6.27%
144,500
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$7.83M 5.79%
133,100
– –
JPM icon
6
JPMorgan Chase
JPM
$947B
$6.69M 4.95%
66,118
– –
ORCL icon
7
Oracle
ORCL
$345B
$6.23M 4.61%
116,075
– –
BAC icon
8
Bank of America
BAC
$436B
$5.58M 4.13%
202,400
– –
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$48.1B
$5M 3.7%
96,725
– –
LULU icon
10
lululemon athletica
LULU
$13.4B
$4.86M 3.59%
29,650
-1,725
-5% -$252K
HD icon
11
Home Depot
HD
$335B
$4.81M 3.56%
25,087
– –
NESR
12
National Energy Services Reunited Corp
NESR
$2.71B
$4.59M 3.39%
438,830
+60,594
+16% +$535K
EL icon
13
Estee Lauder
EL
$30.1B
$4.54M 3.36%
27,398
– –
RRR icon
14
Red Rock Resorts
RRR
$3.8B
$4.53M 3.35%
175,129
– –
SMG icon
15
ScottsMiracle-Gro
SMG
$4.06B
$4.49M 3.32%
57,160
+24,300
+74% +$1.83M
AMZN icon
16
Amazon
AMZN
$2.49T
$4.24M 3.13%
47,600
– –
MAS icon
17
Masco
MAS
$16.4B
$3.95M 2.92%
100,575
-26,600
-21% -$949K
APTV icon
18
Aptiv
APTV
$12.2B
$3.94M 2.91%
49,545
– –
MSFT icon
19
Microsoft
MSFT
$2.89T
$3.25M 2.4%
27,555
– –
EA icon
20
Electronic Arts
EA
$52.4B
$3.2M 2.37%
31,510
+2,260
+8% +$214K
AGN
21
DELISTED
Allergan plc
AGN
$3.19M 2.36%
21,786
– –
TPR icon
22
Tapestry
TPR
$29.8B
$2.97M 2.2%
91,550
– –
WYNN icon
23
Wynn Resorts
WYNN
$10.3B
$2.14M 1.58%
17,950
– –
STZ icon
24
Constellation Brands
STZ
$22.2B
$1.87M 1.38%
10,675
+4,675
+78% +$787K
YELP icon
25
Yelp
YELP
$1.45B
$1.56M 1.16%
+45,325
New +$1.64M
1
2

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Crystal Rock Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Crystal Rock Capital Management held 33 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crystal Rock Capital Management's Q1 2019 filing shows 3 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Yelp: 45,325 shares worth $1.56M. The largest sale was Newell Brands, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crystal Rock Capital Management's largest Q1 2019 buy was Yelp: 45,325 shares worth $1.56M.
  • Crystal Rock Capital Management added most to ScottsMiracle-Gro in Q1 2019, an estimated $1.83M increase.
  • Crystal Rock Capital Management's biggest Q1 2019 reduction was Masco, cutting an estimated $949K.
  • Crystal Rock Capital Management fully exited Newell Brands in Q1 2019, selling an estimated $1.39M.
  • Crystal Rock Capital Management's ten largest holdings make up 56% of its $135M portfolio in Q1 2019.
  • Crystal Rock Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Crystal Rock Capital Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2019, filed 9 May 2019.