$155 Million is the total value of Crystal Rock Capital Management's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $12,167,000 | +6.3% | 80,590 | 0.0% | 7.86% | +7.5% | |
| JPM | JPMORGAN CHASE & CO | $10,485,000 | +4.0% | 114,717 | 0.0% | 6.78% | +5.3% | |
| HD | HOME DEPOT INC | $10,224,000 | +4.5% | 66,651 | 0.0% | 6.61% | +5.7% | |
| NWL | Sell | NEWELL BRANDS INC | $10,169,000 | +5.5% | 189,646 | -7.2% | 6.57% | +6.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,766,000 | +2.3% | 116,487 | -3.9% | 5.66% | +3.5% |
| LEN | Sell | LENNAR CORPcl a | $7,886,000 | -18.2% | 147,900 | -21.5% | 5.10% | -17.2% |
| C | CITIGROUP INC | $7,591,000 | +11.8% | 113,500 | 0.0% | 4.90% | +13.1% | |
| MA | MASTERCARD INCcl a | $6,950,000 | +8.0% | 57,226 | 0.0% | 4.49% | +9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $6,920,000 | +9.5% | 7,615 | 0.0% | 4.47% | +10.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,818,000 | +9.6% | 7,334 | 0.0% | 4.41% | +11.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,610,000 | +2.7% | 85,991 | -4.2% | 3.62% | +3.9% |
| XPO | XPO LOGISTICS INC | $5,448,000 | +35.0% | 84,300 | 0.0% | 3.52% | +36.5% | |
| AGN | ALLERGAN PLC | $5,380,000 | +1.7% | 22,131 | 0.0% | 3.48% | +2.9% | |
| USB | Sell | US BANCORP DEL | $5,062,000 | -1.6% | 97,490 | -2.4% | 3.27% | -0.4% |
| WYNN | Sell | WYNN RESORTS LTD | $4,925,000 | -7.2% | 36,724 | -20.7% | 3.18% | -6.1% |
| BAC | BANK AMER CORP | $4,910,000 | +2.8% | 202,400 | 0.0% | 3.17% | +4.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,700,000 | -5.3% | 150,200 | -17.1% | 3.04% | -4.2% |
| EL | LAUDER ESTEE COS INCcl a | $4,608,000 | +13.2% | 48,005 | 0.0% | 2.98% | +14.5% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,426,000 | +24.9% | 52,257 | +12.2% | 2.21% | +26.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,226,000 | +20.0% | 36,800 | +10.2% | 2.08% | +21.4% |
| CAKE | CHEESECAKE FACTORY INC | $3,126,000 | -20.6% | 62,152 | 0.0% | 2.02% | -19.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,766,000 | -34.4% | 35,315 | -30.4% | 1.79% | -33.6% |
| ALK | ALASKA AIR GROUP INC | $2,508,000 | -2.7% | 27,940 | 0.0% | 1.62% | -1.5% | |
| LULU | New | LULULEMON ATHLETICA INC | $2,418,000 | – | 40,525 | +100.0% | 1.56% | – |
| COST | COSTCO WHSL CORP NEW | $2,223,000 | -4.6% | 13,900 | 0.0% | 1.44% | -3.6% | |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,737,000 | +74.0% | 197,648 | +75.1% | 1.12% | +76.1% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,309,000 | +2.9% | 242,498 | -8.9% | 0.85% | +4.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,276,000 | -18.1% | 54,175 | -22.9% | 0.82% | -17.2% |
| MSFT | New | MICROSOFT CORP | $1,161,000 | – | 16,850 | +100.0% | 0.75% | – |
| CMI | Sell | CUMMINS INC | $678,000 | -85.2% | 4,182 | -86.2% | 0.44% | -85.1% |
| DE | Sell | DEERE & CO | $288,000 | -91.8% | 2,330 | -92.7% | 0.19% | -91.7% |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -16,800 | -100.0% | -0.64% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -13,453 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 42 | Q3 2023 | 8.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 10.1% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 7.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 35 | Q3 2023 | 13.8% |
| GOLDMAN SACHS GROUP INC | 32 | Q3 2023 | 12.0% |
| ALPHABET INC | 32 | Q3 2023 | 11.6% |
| MASTERCARD INC | 29 | Q3 2023 | 7.0% |
| PROCTER & GAMBLE CO/THE | 28 | Q3 2023 | 4.0% |
| NATIONAL ENERGY SERVICES REU | 26 | Q3 2023 | 3.8% |
View Crystal Rock Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View Crystal Rock Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.