Crescent Capital Group LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,305
(1.6%)
New positions
6
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CPS | 10,402 | 43.9% |
| NXPI | 5,502 | 25.2% |
| CHARTER COMMUNICATIO | 822 | NEW |
| Time Warner Cable | 686 | NEW |
| EFT | 423 | NEW |
| TBT | 405 | NEW |
| CAMBIUM LEARNING GRP INC | 403 | 28.2% |
| FIDELITY & GTY LIFE | 275 | 24.6% |
| SBGI | 271 | NEW |
| AAL | 162 | 213.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CONTAINER STORE GROUP INC | -12,301 | -45.6% |
| KKR & Co LP | -3,000 | -6.2% |
| BANC | -1,229 | -8.5% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -791 | -100.0% |
| MASONITE INTERNATIONAL CORP | -100 | -5.8% |
| CIT GROUP INC | -52 | -100.0% |
| EXE | -40 | -5.7% |
| CUMULUS MEDIA INC | -19 | -10.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|