Crystal Rock Capital Management

Latest statistics and disclosures from Crystal Rock Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RHI, HD, Ralph Lauren, EL, SHW. These five stock positions account for 29.30% of Crystal Rock Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: PG, COO, TW, WYNN, SBUX, LPSN, CTSH, Twenty-first Century Fox, CAKE, CPLA.
  • Started 5 new stock positions in TW, PG, COO, WYNN, SBUX.
  • Reduced shares in these 10 stocks: EBAY, MON, , FELE, MAR, Hldgs, EL, FAST, Ralph Lauren, CL.
  • Sold out of its positions in DSW, EBAY.
  • As of Sept. 30, 2014, Crystal Rock Capital Management has $133.07M in assets under management (AUM). Assets under management dropped from a total value of $141.87M to $133.07M.
  • Independent of market fluctuations, Crystal Rock Capital Management was a net seller by $9.65M worth of stocks in the most recent quarter.

Crystal Rock Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RHI Robert Half International 6.57 -5.00% 178479 49.00 58.65
HD Home Depot 6.04 87666 91.73 101.93
Ralph Lauren 5.83 -12.00% 47057 164.74 0.00
EL Estee Lauder Companies 5.48 -15.00% 97553 74.72 76.25
SHW Sherwin-Williams Company 5.38 -3.00% 32711 218.98 260.07
MAR Marriott International 5.14 -19.00% 97766 69.90 77.43
Hldgs 4.92 -17.00% 140044 46.79 0.00
CCL Carnival Corporation 4.91 -7.00% 162700 40.17 44.79
CTSH Cognizant Technology Solutions 4.87 +16.00% 144707 44.77 53.49
FELE Franklin Electric 4.30 -23.00% 164656 34.74 35.96
JPM JPMorgan Chase & Co. 4.01 -7.00% 88659 60.24 61.93
CPLA Capella Education Company 3.43 72903 62.60 74.35
FAST Fastenal Company 3.07 -23.00% 91095 44.90 47.31
Google Inc Class C 3.06 7056 577.38 0.00
CAKE Cheesecake Factory Incorporated 2.96 86483 45.50 48.62
MA MasterCard Incorporated 2.92 52644 73.91 86.44
BWA BorgWarner 2.91 -14.00% 73689 52.61 54.82
PG Procter & Gamble Company 2.83 NEW 44923 83.74 92.05
Twenty-first Century Fox 2.72 +15.00% 105515 34.29 0.00
GOOG Google 2.66 -14.00% 6016 588.43 516.35
KSU Kansas City Southern 2.46 -12.00% 27002 121.21 120.29
COO Cooper Companies 1.77 NEW 15160 155.74 162.87
ULTI Ultimate Software 1.69 15891 141.53 149.67
LPSN LivePerson 1.61 +76.00% 169871 12.59 14.11
MON Monsanto Company 1.57 -58.00% 18603 112.51 121.12
CL Colgate-Palmolive Company 1.22 -30.00% 24805 65.23 69.98
LOW Lowe's Companies 1.22 30800 52.92 66.90
TW Towers Watson & Co 1.20 NEW 16100 99.50 113.69
Tile Shop Hldgs 0.83 -6.00% 120003 9.25 0.00
Tornier Nv 0.81 45220 23.91 0.00
WYNN Wynn Resorts 0.80 NEW 5710 187.04 150.11
SBUX Starbucks Corporation 0.79 NEW 13865 75.44 79.44