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Carbonado Capital Portfolio holdings
AUM
$149M
1-Year Est. Return
2.33%
This Fund
S&P 500
This Quarter
Est. Return
-8.61%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$143M
(-49%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-82.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$12.5M |
| 2 |
Vail Resorts
MTN
|
+$6.32M |
| 3 |
Churchill Downs
CHDN
|
+$5.35M |
| 4 |
Dollar Tree
DLTR
|
+$2.71M |
| 5 |
US Foods
USFD
|
+$1.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.2M |
| 2 |
Constellation Brands
STZ
|
+$22M |
| 3 |
Electronic Arts
EA
|
+$21.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$18.4M |
| 5 |
Ferrari
RACE
|
+$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 64.77% |
| 2 | Consumer Staples | 35.23% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vail Resorts
MTN
$5.27B
| $22.4M | 15.09% |
106,447
+25,568
| +32% | +$6.32M |
|
2
Restaurant Brands International
QSR
$26B
| $21.3M | 14.35% |
408,178
-208,428
| -34% | -$11.6M |
|
|
3
US Foods
USFD
$21.4B
| $16.9M | 11.37% |
534,500
+64,401
| +14% | +$1.99M |
|
|
4
Dollar Tree
DLTR
$24.2B
| $16.6M | 11.14% |
183,506
+32,063
| +21% | +$2.71M |
|
|
5
Churchill Downs
CHDN
$5.85B
| $15.7M | 10.58% |
386,922
+121,236
| +46% | +$5.35M |
|
6
Burlington
BURL
$21.7B
| $14.8M | 9.93% |
90,787
-70,969
| -44% | -$11.5M |
|
|
7
Advance Auto Parts
AAP
$3.21B
| $11.8M | 7.94% |
+75,015
| New | +$12.5M |
|
|
8
Constellation Brands
STZ
$22.7B
| $10.6M | 7.14% |
66,049
-110,847
| -63% | -$22M |
|
|
9
Ferrari
RACE
$66.3B
| $10.2M | 6.88% |
102,984
-129,760
| -56% | -$14.6M |
|
10
Lamb Weston
LW
$6.46B
| $8.3M | 5.58% |
112,797
-155,108
| -58% | -$11.9M |
|
|
11
Amazon
AMZN
$2.66T
| – | – |
-271,880
| Closed | -$27.2M |
|
|
12
Electronic Arts
EA
$52.4B
| – | – |
-181,481
| Closed | -$21.9M |
|
13
Kroger
KR
$36B
| – | – |
-80,766
| Closed | -$2.35M |
|
14
Target
TGT
$63.4B
| – | – |
-11,820
| Closed | -$1.04M |
|
15
TJX Companies
TJX
$171B
| – | – |
-327,752
| Closed | -$9.18M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| – | – |
-142,535
| Closed | -$18.4M |
|
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Carbonado Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Carbonado Capital held 16 positions worth $149M, down 49% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Carbonado Capital withdrew a net $123M in Q4 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Carbonado Capital opened a new position in Advance Auto Parts worth $11.8M.
- Carbonado Capital's largest Q4 2018 buy was Advance Auto Parts: 75,015 shares worth $11.8M.
- Carbonado Capital added most to Vail Resorts in Q4 2018, an estimated $6.32M increase.
- Carbonado Capital's biggest Q4 2018 reduction was Constellation Brands, cutting an estimated $22M.
- Carbonado Capital fully exited Amazon in Q4 2018, selling an estimated $27.2M.
- Carbonado Capital's ten largest holdings make up 100% of its $149M portfolio in Q4 2018.
- Carbonado Capital opened 1 new position and closed 6 in Q4 2018.
- Carbonado Capital's portfolio value fell 49% quarter-over-quarter to $149M.
Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.