We are live on ! Find out more
CC

Carbonado Capital Portfolio holdings

AUM $149M
1-Year Est. Return 2.33%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$5.6M
Cap. Flow
-$28.9M
Cap. Flow %
-7.36%
Top 10 Hldgs %
90.71%
Holding
12
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.95M
2
LOW icon
Lowe's Companies
LOW
+$3.87M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.1M
2
MTN icon
Vail Resorts
MTN
+$6.6M
3
DLTR icon
Dollar Tree
DLTR
+$6.34M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.35%
2 Consumer Staples 29.21%
3 Industrials 9.15%
4 Communication Services 6.72%
5 Miscellaneous 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$30.5B
$46.5M 11.83%
525,000
– –
DLTR icon
2
Dollar Tree
DLTR
$24.1B
$40.1M 10.2%
425,000
-75,000
-15% -$6.34M
AAP icon
3
Advance Auto Parts
AAP
$2.59B
$39.6M 10.09%
245,000
+45,000
+23% +$6.95M
BURL icon
4
Burlington
BURL
$17.1B
$38.4M 9.77%
575,000
-50,000
-8% -$2.94M
LOW icon
5
Lowe's Companies
LOW
$117B
$37.6M 9.58%
475,000
+50,000
+12% +$3.87M
ARMK icon
6
Aramark
ARMK
$15.3B
$35.9M 9.15%
1,488,875
– –
HD icon
7
Home Depot
HD
$329B
$31.9M 8.13%
250,000
– –
AMZN icon
8
Amazon
AMZN
$2.87T
$30.4M 7.75%
850,000
-150,000
-15% -$5.07M
DG icon
9
Dollar General
DG
$27.1B
$28.2M 7.18%
300,000
-175,000
-37% -$15.1M
MTN icon
10
Vail Resorts
MTN
$5.06B
$27.6M 7.04%
200,000
-50,000
-20% -$6.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$26.4M 6.72%
750,000
-100,000
-12% -$3.67M
M icon
12
CALL
Macy's
M
$5.79B
$10.1M 2.57%
+300,000
New +$10.7M

Similar funds

KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Carbonado Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Carbonado Capital held 12 positions worth $393M, up 1.4% from $387M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carbonado Capital withdrew a net $28.9M in Q2 2016, reducing 6 holdings. Its largest reduction was Dollar General, cutting an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Carbonado Capital added an estimated $6.95M to Advance Auto Parts.

  • Carbonado Capital added most to Advance Auto Parts in Q2 2016, an estimated $6.95M increase.
  • Carbonado Capital's biggest Q2 2016 reduction was Dollar General, cutting an estimated $15.1M.
  • Carbonado Capital's ten largest holdings make up 91% of its $393M portfolio in Q2 2016.
  • Carbonado Capital opened 1 new position and closed 0 in Q2 2016.
  • Carbonado Capital's portfolio value rose 1.4% quarter-over-quarter to $393M.

Based on Carbonado Capital's 13F filing for Q2 2016, filed 15 Aug 2016.