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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
+6.39%
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
+$129K
Cap. Flow
-$6.85M
Cap. Flow %
-5.06%
Top 10 Hldgs %
55.59%
Holding
37
New
6
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.7M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.34M
4
RRR icon
Red Rock Resorts
RRR
+$1.22M
5
DBX icon
Dropbox
DBX
+$555K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.41M
2
YELP icon
Yelp
YELP
+$1.56M
3
AGN
Allergan plc
AGN
+$1.56M
4
MGM icon
MGM Resorts International
MGM
+$1.22M
5
MAS icon
Masco
MAS
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Communication Services 23.38%
3 Consumer Discretionary 21.63%
4 Consumer Staples 9.52%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$12.5M 9.24%
64,816
– –
MA icon
2
Mastercard
MA
$477B
$11.6M 8.59%
43,944
-1,400
-3% -$350K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$7.81M 5.77%
144,500
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.21M 5.33%
133,100
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.15M 5.29%
63,993
-2,125
-3% -$234K
ORCL icon
6
Oracle
ORCL
$331B
$6.61M 4.89%
116,075
– –
BAC icon
7
Bank of America
BAC
$435B
$5.87M 4.34%
202,400
– –
SMG icon
8
ScottsMiracle-Gro
SMG
$4.03B
$5.63M 4.16%
57,160
– –
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.46M 4.04%
96,725
– –
LULU icon
10
lululemon athletica
LULU
$13B
$5.34M 3.95%
29,650
– –
C icon
11
Citigroup
C
$222B
$5.22M 3.86%
74,500
-80,900
-52% -$5.41M
HD icon
12
Home Depot
HD
$332B
$5.22M 3.86%
25,087
– –
EL icon
13
Estee Lauder
EL
$29B
$5.02M 3.71%
27,398
– –
RRR icon
14
Red Rock Resorts
RRR
$3.74B
$4.84M 3.58%
225,429
+50,300
+29% +$1.22M
AMZN icon
15
Amazon
AMZN
$2.5T
$4.51M 3.33%
47,600
– –
APTV icon
16
Aptiv
APTV
$12B
$4M 2.96%
49,545
– –
NESR
17
National Energy Services Reunited Corp
NESR
$2.79B
$3.99M 2.95%
458,830
+20,000
+5% +$191K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.69M 2.73%
27,555
– –
EA icon
19
Electronic Arts
EA
$52.4B
$3.19M 2.36%
31,510
– –
MAS icon
20
Masco
MAS
$16B
$2.73M 2.02%
69,575
-31,000
-31% -$1.2M
STZ icon
21
Constellation Brands
STZ
$22.2B
$2.4M 1.77%
12,175
+1,500
+14% +$293K
TPR icon
22
Tapestry
TPR
$28.8B
$2.27M 1.68%
71,550
-20,000
-22% -$624K
ALC icon
23
Alcon
ALC
$33.1B
$1.8M 1.33%
+29,000
New +$1.7M
AGN
24
DELISTED
Allergan plc
AGN
$1.76M 1.3%
10,511
-11,275
-52% -$1.56M
WYNN icon
25
Wynn Resorts
WYNN
$10.1B
$1.66M 1.23%
13,400
-4,550
-25% -$585K
1
2

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Crystal Rock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Crystal Rock Capital Management held 37 positions worth $135M, up 0.1% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crystal Rock Capital Management withdrew a net $6.85M in Q2 2019, closing 3 positions and reducing 8 holdings. Its most notable exit was Yelp, an estimated $1.56M position sold in full.

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

Against the trend, Crystal Rock Capital Management opened a new position in Alcon worth $1.8M.

  • Crystal Rock Capital Management's largest Q2 2019 buy was Alcon: 29,000 shares worth $1.8M.
  • Crystal Rock Capital Management added most to Red Rock Resorts in Q2 2019, an estimated $1.22M increase.
  • Crystal Rock Capital Management's biggest Q2 2019 reduction was Citigroup, cutting an estimated $5.41M.
  • Crystal Rock Capital Management fully exited Yelp in Q2 2019, selling an estimated $1.56M.
  • Crystal Rock Capital Management's ten largest holdings make up 56% of its $135M portfolio in Q2 2019.
  • Crystal Rock Capital Management opened 6 new positions and closed 3 in Q2 2019.
  • Crystal Rock Capital Management's portfolio value rose 0.1% quarter-over-quarter to $135M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.