Crestwood Capital $100 Million Services Stock Investments in Q3: ANF, FMCN, PENN, HOT, V

Wall St. Watchdog reveals information regarding Crestwood Capital Management’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 11 stocks in the Services sector at the end of the quarter with an aggregate market value of $106.953 million.

  • Abercrombie & Fitch Co. (NYSE:ANF): On 06/30/2011, Crestwood Capital Management reported holding 417,300 shares with a market value of $27,925,715. This comprised 5.73% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 406,600 shares with a market value of $25,030,297. This comprised 6.23% of the total portfolio. The net change in shares for this position over the two quarters is -10,700. About Company: Abercrombie & Fitch Co. is a specialty retailer that operates stores selling casual apparel, such as knit shirts, graphic t-shirts, jeans, woven shirts and personal care and other accessories for men, women and kids. The Company operates stores in the United States and Canada as well as retails its products over the Internet.
  • Focus Media Holding Ltd. (NASDAQ:FMCN): On 06/30/2011, Crestwood Capital Management reported holding 422,650 shares with a market value of $13,144,415. This comprised 2.7% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 936,250 shares with a market value of $15,766,450. This comprised 3.92% of the total portfolio. The net change in shares for this position over the two quarters is 513,600. About Company: Focus Media Holding Limited operates an out-of-home advertising network in China. The Company uses audiovisual television displays which are placed primarily in high-traffic areas of commercial office buildings such as in lobbies and near elevators, as well as in large retail chain stores and other venues.
  • Verisk Analytics Inc. (NASDAQ:VRSK): On 06/30/2011, Crestwood Capital Management reported holding 293,180 shares with a market value of $10,149,891. This comprised 2.08% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 449,555 shares with a market value of $15,631,028. This comprised 3.89% of the total portfolio. The net change in shares for this position over the two quarters is 156,375. About Company: Verisk Analytics, Inc. provides actuarial and underwriting data to U.S. property and casualty, and insurance risks. The Company offers solutions for detecting fraud in the U.S. property and casualty insurance, healthcare and mortgage industries as well as methods to predict and quantify loss in diverse contexts ranging from natural catastrophes to health insurance.
  • Penn National Gaming Inc. (NASDAQ:PENN): On 06/30/2011, Crestwood Capital Management reported holding 331,700 shares with a market value of $13,380,778. This comprised 2.75% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 374,500 shares with a market value of $12,467,105. This comprised 3.1% of the total portfolio. The net change in shares for this position over the two quarters is 42,800. About Company: Penn National Gaming, Inc. owns and operates Charles Town Races in West Virginia which features slot machines, casinos in Mississippi, and a riverboat gaming facility in Louisiana. The Company also owns racetracks and off-track wagering facilities in Pennsylvania, as well as manages a gaming facility in the Province of Ontario, Canada.
  • Jb Hunt Transport Services Inc. (NASDAQ:JBHT): On 06/30/2011, Crestwood Capital Management reported holding 0 shares. On 09/30/2011, Crestwood Capital Management reported holding 267,400 shares with a market value of $9,658,488. This comprised 2.4% of the total portfolio. The net change in shares for this position over the two quarters is 267,400. About Company: J.B. Hunt Transport Services, Inc. and its subsidiaries provide transportation and logistics services in the United States, Canada, and Mexico. The Company transports a variety of products including automotive parts, department store merchandise, paper and wood products, food and beverages, plastics, chemicals, and manufacturing materials and supplies.
  • Ch Robinson Worldwide Inc. (NASDAQ:CHRW): On 06/30/2011, Crestwood Capital Management reported holding 0 shares. On 09/30/2011, Crestwood Capital Management reported holding 128,400 shares with a market value of $8,791,548. This comprised 2.19% of the total portfolio. The net change in shares for this position over the two quarters is 128,400. About Company: C.H. Robinson Worldwide, Inc. provides multimodal transportation services and logistics solutions. The Company operates a network of offices in North America, Europe, Asia, South America, and the Middle East. C.H. Robinson provides a variety of logistics services, such as fresh produce sourcing and freight consolidation.
  • Starwood Hotels & Resorts Worldwide Inc. (NYSE:HOT): On 06/30/2011, Crestwood Capital Management reported holding 0 shares. On 09/30/2011, Crestwood Capital Management reported holding 181,900 shares with a market value of $7,061,358. This comprised 1.76% of the total portfolio. The net change in shares for this position over the two quarters is 181,900. About Company: Starwood Hotels & Resorts Worldwide, Inc. owns, manages, and franchises luxury and upscale hotels throughout the world. The Company also develops and operates vacation interval ownership resorts.
  • Visa Inc. (NYSE:V): On 06/30/2011, Crestwood Capital Management reported holding 0 shares. On 09/30/2011, Crestwood Capital Management reported holding 64,200 shares with a market value of $5,503,224. This comprised 1.37% of the total portfolio. The net change in shares for this position over the two quarters is 64,200. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.
  • The Mcgraw-hill Companies Inc. (NYSE:MHP): On 06/30/2011, Crestwood Capital Management reported holding 577,800 shares with a market value of $24,215,598. This comprised 4.97% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 128,400 shares with a market value of $5,264,400. This comprised 1.31% of the total portfolio. The net change in shares for this position over the two quarters is -449,400. About Company: Founded in 1888, The McGraw-Hill Companies is a leading global financial information and education company that helps professionals and students succeed in the Knowledge Economy. Leading brands include Standard & Poor’s, McGraw-Hill Education, Platts energy information services and J.D. Power and Associates. The Corporation has approximately 21,000 employees with more than 280 offices in 40 countries. Sales in 2010 were $6.2 billion.
  • The Chefs’ Warehouse Inc. (NASDAQ:CHEF): On 06/30/2011, Crestwood Capital Management reported holding 0 shares. On 09/30/2011, Crestwood Capital Management reported holding 104,973 shares with a market value of $1,234,483. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 104,973. About Company: Chefs’ Warehouse Holdings, LLC engages in the distribution of specialty food products in the United States. The company’s product portfolio includes approximately 11,500 stock-keeping units comprising specialty food products.

(Note: Data regarding Crestwood Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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