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 |