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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
+4.6%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$70.2M
(+18%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
15
New
3
Increased
7
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$36.2M |
| 2 |
Dollar Tree
DLTR
|
+$15.7M |
| 3 |
Sprouts Farmers Market
SFM
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
| 5 |
RH
RH
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$28.2M |
| 2 |
Burlington
BURL
|
+$19.3M |
| 3 |
Aramark
ARMK
|
+$11M |
| 4 |
Advance Auto Parts
AAP
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.46% |
| 2 | Consumer Staples | 25.22% |
| 3 | Communication Services | 9.55% |
| 4 | Industrials | 6.37% |
| 5 | Miscellaneous | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$30.5B
| $55.9M | 12.09% |
625,000
+100,000
| +19% | +$8.85M |
|
|
2
Dollar Tree
DLTR
$24.1B
| $47.4M | 10.23% |
600,000
+175,000
| +41% | +$15.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $44.2M | 9.55% |
1,100,000
+350,000
| +47% | +$13.7M |
|
4
Amazon
AMZN
$2.87T
| $41.9M | 9.04% |
1,000,000
+150,000
| +18% | +$5.74M |
|
5
Lowe's Companies
LOW
$117B
| $37.9M | 8.19% |
525,000
+50,000
| +11% | +$3.89M |
|
|
6
Macy's
M
$5.79B
| $37M | 8% |
+1,000,000
| New | +$36.2M |
|
7
Home Depot
HD
$329B
| $35.4M | 7.65% |
275,000
+25,000
| +10% | +$3.33M |
|
8
Vail Resorts
MTN
$5.06B
| $35.3M | 7.63% |
225,000
+25,000
| +13% | +$3.81M |
|
|
9
Advance Auto Parts
AAP
$2.59B
| $32.8M | 7.09% |
220,000
-25,000
| -10% | -$4M |
|
|
10
Aramark
ARMK
$15.3B
| $29.5M | 6.37% |
1,073,375
-415,500
| -28% | -$11M |
|
|
11
Burlington
BURL
$17.1B
| $26.3M | 5.69% |
325,000
-250,000
| -43% | -$19.3M |
|
|
12
RH
RH
$2.83B
| $14.7M | 3.18% |
+425,000
| New | +$13.5M |
|
|
13
Sprouts Farmers Market
SFM
$7.6B
| $13.4M | 2.9% |
+650,000
| New | +$14.4M |
|
|
14
CALL
Macy's
M
$5.79B
| $11.1M | 2.4% |
300,000
| – | – |
|
|
15
Dollar General
DG
$27.1B
| – | – |
-300,000
| Closed | -$28.2M |
|
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Carbonado Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Carbonado Capital held 15 positions worth $463M, up 18% from $393M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Carbonado Capital deployed $56.7M of net new capital in Q3 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Macy's: 1,000,000 shares worth $37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Burlington, an estimated $19.3M trimmed.
- Carbonado Capital's largest Q3 2016 buy was Macy's: 1,000,000 shares worth $37M.
- Carbonado Capital added most to Dollar Tree in Q3 2016, an estimated $15.7M increase.
- Carbonado Capital's biggest Q3 2016 reduction was Burlington, cutting an estimated $19.3M.
- Carbonado Capital fully exited Dollar General in Q3 2016, selling an estimated $28.2M.
- Carbonado Capital's ten largest holdings make up 86% of its $463M portfolio in Q3 2016.
- Carbonado Capital opened 3 new positions and closed 1 in Q3 2016.
- Carbonado Capital's portfolio value rose 18% quarter-over-quarter to $463M.
Based on Carbonado Capital's 13F filing for Q3 2016, filed 14 Nov 2016.