Crescent Capital as of Dec. 31, 2013
Portfolio Holdings for Crescent Capital
Crescent Capital holds 16 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 33.6 | $49M | 2.0M | 24.34 | |
| Container Store (TCS) | 18.6 | $27M | 579k | 46.61 | |
| Nxp Semiconductors N V (NXPI) | 16.5 | $24M | 522k | 45.93 | |
| Cooper Standard Holdings (CPS) | 16.4 | $24M | 483k | 49.11 | |
| Banc Of California (BANC) | 10.0 | $15M | 1.1M | 13.41 | |
| Masonite International | 1.2 | $1.7M | 29k | 59.98 | |
| Cambium Learning | 1.0 | $1.4M | 859k | 1.66 | |
| Fidelity + Guaranty Life | 0.8 | $1.1M | 59k | 18.93 | |
| Boardwalk Pipeline Partners | 0.6 | $791k | 31k | 25.48 | |
| Chesapeake Energy Corporation | 0.5 | $706k | 26k | 27.15 | |
| Rite Aid Corporation | 0.4 | $620k | 123k | 5.06 | |
| General Motors Company (GM) | 0.2 | $286k | 7.0k | 40.86 | |
| Cumulus Media | 0.1 | $181k | 24k | 7.71 | |
| SandRidge Energy | 0.1 | $149k | 25k | 6.08 | |
| American Airls (AAL) | 0.1 | $76k | 3.0k | 25.33 | |
| Cit | 0.0 | $52k | 1.0k | 52.00 |
