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 (DOOR) | 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 |
