Crestwood Capital Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+25,558
(3.2%)
New positions
13
Sold out positions
13
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
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)
| BA | 30,463 | NEW |
| TRW AUTOMOTIVE HOLD | 23,343 | NEW |
| Crown Castle Intl Corp | 20,395 | 190.8% |
| SIG | 16,514 | NEW |
| Kate Spade & Co | 16,490 | NEW |
| ENOV | 15,202 | 76.5% |
| DELPHI AUTOMOTIVE PLC | 14,585 | 77.7% |
| MCO | 14,519 | NEW |
| GJB | 12,092 | NEW |
| 58.com Inc. | 11,781 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Spirit AeroSystems Holdings, Inc. | -32,894 | -100.0% |
| GENESEE & WYOMING INC | -29,968 | -100.0% |
| TCOM | -28,499 | -76.2% |
| GNC HOLDINGS, INC. | -27,108 | -59.5% |
| AMT | -25,734 | -100.0% |
| GM | -22,382 | -49.0% |
| BFH | -19,579 | -100.0% |
| FIFTH & PAC COS INC | -18,344 | -100.0% |
| LDOS | -15,414 | -100.0% |
| LULU | -13,506 | -100.0% |
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 |
|---|