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 |