Crescent Capital as of Sept. 30, 2014
Portfolio Holdings for Crescent Capital
Crescent Capital holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 43.1 | $47M | 2.0M | 23.50 | |
| Cooper Standard Holdings (CPS) | 27.6 | $30M | 483k | 62.40 | |
| Banc Of California (BANC) | 11.2 | $12M | 1.1M | 11.32 | |
| Container Store (TCS) | 10.6 | $12M | 545k | 21.15 | |
| Cambium Learning | 1.2 | $1.3M | 859k | 1.51 | |
| Fidelity + Guaranty Life | 1.1 | $1.3M | 59k | 21.36 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $756k | 52k | 14.56 | |
| General Motors Company (GM) | 0.7 | $735k | 23k | 31.96 | |
| Wynn Resorts (WYNN) | 0.6 | $701k | 3.8k | 186.93 | |
| Rite Aid Corporation | 0.6 | $622k | 129k | 4.84 | |
| Chesapeake Energy Corporation | 0.5 | $506k | 22k | 23.00 | |
| American Airls (AAL) | 0.4 | $433k | 13k | 34.64 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $422k | 7.5k | 56.27 | |
| Cit | 0.4 | $391k | 8.5k | 46.00 | |
| Valeant Pharmaceuticals Int | 0.4 | $394k | 3.0k | 131.33 | |
| SandRidge Energy | 0.2 | $215k | 50k | 4.30 | |
| Las Vegas Sands (LVS) | 0.2 | $186k | 3.0k | 62.00 | |
| Post Holdings Inc Common (POST) | 0.1 | $166k | 5.0k | 33.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $104k | 4.6k | 22.61 | |
| MGM Resorts International. (MGM) | 0.1 | $90k | 4.0k | 22.78 |
