Crestwood Capital Management
Latest statistics and disclosures from Crestwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are American Tower Reit, Gnc Holdings Inc Cl A, Delphi Automotive Plc shs, JBHT, Mrc Global Inc cmn. These five stock positions account for 26.38% of Crestwood Capital Management's total stock portfolio.
- Added to shares of Sensata Technologies Hldg Bv (+$18.89M), WMB (+$14.95M), CTRP (+$14.59M), Delphi Automotive Plc shs (+$11.34M), Gnc Holdings Inc Cl A (+$9.98M), CFX (+$9.56M), TIBX (+$9.55M), EQIX (+$7.75M), Home Loan Servicing Solution (+$6.98M), American Tower Reit (+$6.07M).
- Started new stock positions in HUBG, Depository Vipshop Holdings Ltd - Ads receipt, CFX, TIBX, Silver Spring Networks, TSL, DLTR, Ubs Ag Cmn, Sensata Technologies Hldg Bv, TDC, WMB, Home Loan Servicing Solution, Tile Shop Hldgs, CTRP.
- Reduced shares in these stocks: (-$31.83M), Technologies Holding Nv option (-$19.75M), JBHT (-$16.06M), MCO (-$14.26M), TRW (-$12.50M), SBAC (-$12.31M), VRSK (-$11.89M), GTLS (-$10.38M), DKS (-$10.15M), ATI (-$7.72M).
- Sold out of its positions in ATI, CHRW, GTLS, III, LTM, TRW, Technologies Holding Nv option.
- As of March 31, 2013, Crestwood Capital Management has $807.87M in assets under management (AUM). Assets under management grew from a total value of $767.57M to $807.87M.
- Independent of market fluctuations, Crestwood Capital Management was a net seller by $19.78M worth of stocks in the most recent quarter.
Crestwood Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| American Tower Reit | 6.91 | +12.00% | 725550 | 76.92 | 0.00 | |
| Gnc Holdings Inc Cl A | 5.62 | +28.00% | 1155000 | 39.28 | 0.00 | |
| Delphi Automotive Plc shs | 5.48 | +34.00% | 997500 | 44.40 | 0.00 | |
| JBHT | J.B. Hunt Transport Services | 4.65 | -29.00% | 504000 | 74.48 | 76.39 |
| Mrc Global Inc cmn | 3.72 | -6.00% | 913500 | 32.93 | 0.00 | |
| EBAY | eBay | 3.70 | +22.00% | 551250 | 54.22 | 55.43 |
| Michael Kors Holdings Ltd shs | 3.69 | +15.00% | 525000 | 56.79 | 0.00 | |
| HOT | Starwood Hotels & Resorts Worldwide | 3.64 | +5.00% | 462000 | 63.73 | 67.80 |
| EQIX | Equinix | 3.51 | +37.00% | 131250 | 216.31 | 224.00 |
| SAI | SAIC | 3.43 | +2.00% | 2047500 | 13.55 | 15.55 |
| GM | General Motors Company | 3.34 | +4.00% | 970200 | 27.82 | 33.72 |
| Wright Express | 3.14 | +9.00% | 323400 | 78.50 | 0.00 | |
| H | Hyatt Hotels Corporation | 3.03 | -7.00% | 567000 | 43.23 | 41.14 |
| KEX | Kirby Corporation | 2.94 | 309750 | 76.80 | 81.41 | |
| MPEL | Melco Crown Entertainment | 2.88 | +10.00% | 997500 | 23.35 | 24.50 |
| VRSK | Verisk Analytics | 2.88 | -33.00% | 378000 | 61.62 | 60.72 |
| Pentair | 2.88 | -7.00% | 441000 | 52.75 | 0.00 | |
| FMCN | Focus Media Holding | 2.56 | +32.00% | 771750 | 26.81 | 27.41 |
| Sensata Technologies Hldg Bv | 2.34 | NEW | 574783 | 32.87 | 0.00 | |
| TDG | TransDigm Group Incorporated | 2.29 | +6.00% | 120750 | 152.92 | 149.16 |
| WMB | Williams Companies | 1.85 | NEW | 399000 | 37.46 | 37.21 |
| CTRP | Ctrip.com International | 1.81 | NEW | 682500 | 21.38 | 31.84 |
| MCO | Moody's Corporation | 1.73 | -50.00% | 262500 | 53.32 | 68.05 |
| NILE | Blue Nile | 1.70 | -34.00% | 399000 | 34.45 | 34.24 |
| DKS | Dick's Sporting Goods | 1.54 | -44.00% | 262500 | 47.30 | 53.28 |
| LKQX | LKQ Corporation | 1.44 | -24.00% | 535500 | 21.76 | 0.00 |
| SPR | Spirit AeroSystems Holdings | 1.36 | -10.00% | 577500 | 18.99 | 21.78 |
| ARG | Airgas | 1.35 | +4.00% | 110250 | 99.16 | 102.58 |
| SBAC | SBA Communications Corporation | 1.31 | -53.00% | 147000 | 72.00 | 80.53 |
| GOOG | 1.21 | -22.00% | 12338 | 794.21 | 898.48 | |
| TIBX | Tibco Software | 1.18 | NEW | 472500 | 20.22 | 22.14 |
| CFX | Colfax Corporation | 1.18 | NEW | 205450 | 46.54 | 49.40 |
| BIDU | Baidu | 1.14 | -38.00% | 105000 | 87.70 | 98.88 |
| MHP | McGraw-Hill Companies | 1.02 | +48.00% | 157500 | 52.08 | 0.00 |
| EXPD | Expeditors International of Washington | 0.93 | -5.00% | 210000 | 35.73 | 38.55 |
| Francescas Hldgs | 0.89 | -41.00% | 249400 | 28.72 | 0.00 | |
| Home Loan Servicing Solution | 0.86 | NEW | 299250 | 23.33 | 0.00 | |
| HUBG | Hub | 0.75 | NEW | 157500 | 38.46 | 39.17 |
| Bazaarvoice | 0.74 | +27.00% | 811256 | 7.32 | 0.00 | |
| TDC | Teradata Corporation | 0.61 | NEW | 84000 | 58.51 | 57.24 |
| DUF | Duff & Phelps Corporation | 0.61 | -37.00% | 318324 | 15.51 | 15.54 |
| TSL | Trina Solar | 0.61 | NEW | 1365000 | 3.63 | 5.63 |
| Ubs Ag Cmn | 0.38 | NEW | 201900 | 15.39 | 0.00 | |
| Tile Shop Hldgs | 0.33 | NEW | 126100 | 21.01 | 0.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.32 | NEW | 84000 | 30.37 | 0.00 | |
| Silver Spring Networks | 0.26 | NEW | 120000 | 17.33 | 0.00 | |
| VELTI PLC ST Helier shs | 0.19 | -14.00% | 770282 | 1.99 | 0.00 | |
| DLTR | Dollar Tree | 0.05 | NEW | 8216 | 48.44 | 49.55 |
Past 13F-HR SEC Filings for Crestwood Capital Management
- Crestwood Capital Management 2012 Q4 - filed Feb. 14, 2013
- Crestwood Capital Management 2012 Q3 amended - filed Nov. 15, 2012
- Crestwood Capital Management 2012 Q3 - filed Nov. 14, 2012
- Crestwood Capital Management 2012 Q2 - filed Aug. 15, 2012
- Crestwood Capital Management 2012 Q1 - filed May 14, 2012
- Crestwood Capital Management 2011 Q4 - filed Feb. 13, 2012
- Crestwood Capital Management 2011 Q3 - filed Nov. 14, 2011
- Crestwood Capital Management 2011 Q2 - filed Aug. 15, 2011
- Crestwood Capital Management 2011 Q1 - filed May 13, 2011
- Crestwood Capital Management 2010 Q4 - filed Feb. 15, 2011