Crescent Capital as of March 31, 2014
Portfolio Holdings for Crescent Capital
Crescent Capital holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
KKR & Co | 32.2 | $46M | 2.0M | 22.84 | |
Cooper Standard Holdings (CPS) | 24.1 | $34M | 483k | 70.65 | |
Nxp Semiconductors N V (NXPI) | 16.9 | $24M | 522k | 45.93 | |
Container Store (TCS) | 10.4 | $15M | 545k | 26.93 | |
Banc Of California (BANC) | 9.3 | $13M | 1.1M | 12.27 | |
Cambium Learning | 1.3 | $1.8M | 859k | 2.13 | |
Masonite International | 1.1 | $1.6M | 29k | 56.52 | |
Fidelity + Guaranty Life | 1.0 | $1.4M | 59k | 23.59 | |
Charter Communications | 0.6 | $822k | 2.0k | 411.00 | |
Rite Aid Corporation | 0.5 | $762k | 122k | 6.27 | |
Time Warner Cable | 0.5 | $686k | 5.0k | 137.20 | |
Chesapeake Energy Corporation | 0.5 | $666k | 26k | 25.62 | |
General Motors Company (GM) | 0.3 | $447k | 13k | 34.38 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $423k | 27k | 15.72 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $405k | 6.0k | 67.50 | |
Sinclair Broadcast | 0.2 | $271k | 10k | 27.10 | |
American Airls (AAL) | 0.2 | $238k | 6.5k | 36.62 | |
SandRidge Energy | 0.1 | $212k | 35k | 6.14 | |
Cumulus Media | 0.1 | $162k | 24k | 6.90 | |
Adt | 0.1 | $120k | 4.0k | 30.00 |