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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
+7.49%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
98.79%
Top 10 Hldgs %
94.35%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$31.8M
2
SBUX icon
Starbucks
SBUX
+$25.9M
3
MTN icon
Vail Resorts
MTN
+$25.3M
4
KHC icon
Kraft Heinz
KHC
+$22.1M
5
AMZN icon
Amazon
AMZN
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.43%
2 Consumer Staples 31.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$329B
$33.1M 14.51%
+250,000
New +$31.8M
MTN icon
2
Vail Resorts
MTN
$5.06B
$27.5M 12.08%
+215,000
New +$25.3M
SBUX icon
3
Starbucks
SBUX
$123B
$25.5M 11.2%
+425,000
New +$25.9M
AMZN icon
4
Amazon
AMZN
$2.87T
$23.7M 10.38%
+700,000
New +$22.1M
KHC icon
5
Kraft Heinz
KHC
$30.5B
$21.8M 9.58%
+300,000
New +$22.1M
DG icon
6
Dollar General
DG
$27.1B
$21.6M 9.46%
+300,000
New +$20.3M
RL icon
7
Ralph Lauren
RL
$21.1B
$16.7M 7.34%
+150,000
New +$17.8M
AAP icon
8
Advance Auto Parts
AAP
$2.59B
$16.6M 7.27%
+110,000
New +$19.1M
DLTR icon
9
Dollar Tree
DLTR
$24.1B
$15.4M 6.78%
+200,000
New +$14M
BUFF
10
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$13.1M 5.75%
+700,000
New +$12.8M
BURL icon
11
Burlington
BURL
$17.1B
$12.9M 5.65%
+300,000
New +$13.9M

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Carbonado Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Carbonado Capital, which disclosed 11 positions worth $228M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Home Depot: 250,000 shares worth $33.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, followed by Consumer Staples.

  • Carbonado Capital's largest Q4 2015 buy was Home Depot: 250,000 shares worth $33.1M.
  • Carbonado Capital's ten largest holdings make up 94% of its $228M portfolio in Q4 2015.
  • Carbonado Capital disclosed 11 positions in Q4 2015, its first 13F filing on record.

Based on Carbonado Capital's 13F filing for Q4 2015, filed 8 Feb 2016.