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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
+6.53%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$159M
(+70%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
14
New
3
Increased
7
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$34.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$31.3M |
| 3 |
Lowe's Companies
LOW
|
+$30M |
| 4 |
Dollar Tree
DLTR
|
+$23.7M |
| 5 |
Burlington
BURL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$25.5M |
| 2 |
Ralph Lauren
RL
|
+$16.7M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.61% |
| 2 | Consumer Staples | 31.81% |
| 3 | Industrials | 9.2% |
| 4 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$30.5B
| $41.2M | 10.66% |
525,000
+225,000
| +75% | +$16.8M |
|
|
2
Dollar Tree
DLTR
$24.1B
| $41.2M | 10.65% |
500,000
+300,000
| +150% | +$23.7M |
|
3
Dollar General
DG
$27.1B
| $40.7M | 10.51% |
475,000
+175,000
| +58% | +$13.2M |
|
|
4
Aramark
ARMK
$15.3B
| $35.6M | 9.2% |
+1,488,875
| New | +$34.1M |
|
|
5
Burlington
BURL
$17.1B
| $35.1M | 9.08% |
625,000
+325,000
| +108% | +$17M |
|
6
Vail Resorts
MTN
$5.06B
| $33.4M | 8.64% |
250,000
+35,000
| +16% | +$4.38M |
|
7
Home Depot
HD
$329B
| $33.4M | 8.62% |
250,000
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $32.4M | 8.38% |
+850,000
| New | +$31.3M |
|
|
9
Lowe's Companies
LOW
$117B
| $32.2M | 8.32% |
+425,000
| New | +$30M |
|
10
Advance Auto Parts
AAP
$2.59B
| $32.1M | 8.29% |
200,000
+90,000
| +82% | +$13.5M |
|
11
Amazon
AMZN
$2.87T
| $29.7M | 7.67% |
1,000,000
+300,000
| +43% | +$8.51M |
|
|
12
Ralph Lauren
RL
$21.1B
| – | – |
-150,000
| Closed | -$16.7M |
|
|
13
Starbucks
SBUX
$123B
| – | – |
-425,000
| Closed | -$25.5M |
|
|
BUFF
14
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-700,000
| Closed | -$13.1M |
|
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Carbonado Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Carbonado Capital held 14 positions worth $387M, up 70% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Carbonado Capital deployed $137M of net new capital in Q1 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Aramark: 1,488,875 shares worth $35.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the most notable exit was Starbucks, an estimated $25.5M sold.
- Carbonado Capital's largest Q1 2016 buy was Aramark: 1,488,875 shares worth $35.6M.
- Carbonado Capital added most to Dollar Tree in Q1 2016, an estimated $23.7M increase.
- Carbonado Capital fully exited Starbucks in Q1 2016, selling an estimated $25.5M.
- Carbonado Capital's ten largest holdings make up 92% of its $387M portfolio in Q1 2016.
- Carbonado Capital opened 3 new positions and closed 3 in Q1 2016.
- Carbonado Capital's portfolio value rose 70% quarter-over-quarter to $387M.
Based on Carbonado Capital's 13F filing for Q1 2016, filed 9 May 2016.