AI Portfolio Summary
In 2016 Q3, Crescent Capital Group LP maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was PROSHARES TR, which now represents 0.41% of the total fund value. Conversely, Crescent Capital Group LP completely exited their position in BLACKROCK FLOAT RATE.
Total Positions
12
Quarter
2016 Q3
Top Holding
N/A (49.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
KKR & CO L P DE...
|
—
|
Unknown | 49.51% | 66.22% |
#1
Prev: #1
|
10.0 | -2,000,000 | -50.0% |
P
S
|
2,000,000 | $28,100,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
N/A
IMS HEALTH HLDG...
|
—
|
Unknown | 34.36% | 21.03% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
642,513 | $19,500,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
N/A
CAMBIUM LEARNIN...
|
—
|
Unknown | 8.18% | 5.09% |
#3
Prev: #3
|
3.3 | no change | no change |
P
S
|
859,411 | $4,641,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
TCS
CONTAINER STORE...
|
Unknown | 4.65% | 3.84% |
#4
Prev: #4
|
1.9 | no change | no change |
P
S
|
545,173 | $2,639,000 | 2013 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.42% | 0.96% |
#5
1
Prev: #6
|
0.6 | no change | no change |
P
S
|
25,550 | $804,000 | 2013 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
CONCORDIA INTL ...
|
—
|
Unknown | 0.42% | 1.44% |
#6
1
Prev: #5
|
0.2 | no change | no change |
P
S
|
68,194 | $236,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
TBT
PROSHARES TR
|
ETF | 0.41% | — |
#7
Prev: #—
|
2.2 | 7,500 | no change |
NEW
|
7,500 | $233,000 | 2014 Q1 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
RAD
RITE AID CORP
|
Unknown | 0.40% | 0.31% |
#8
2
Prev: #10
|
0.2 | no change | no change |
P
S
|
30,000 | $227,000 | 2013 Q4 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
FUN
CEDAR FAIR L P
|
Consumer Cyclical | 0.35% | — |
#9
Prev: #—
|
2.1 | 3,500 | no change |
NEW
|
3,500 | $201,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
EFT
EATON VANCE FLT...
|
Financial Services | 0.30% | 0.36% |
#10
1
Prev: #9
|
0.2 | -8,000 | -40.0% |
P
S
|
12,000 | $170,000 | 2014 Q1 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #7) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
PROSHARES TR II
|
—
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #8) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) |
Showing 1-12 of 12 holdings