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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
-0.68%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$51.4M
Cap. Flow
+$67.4M
Cap. Flow %
13.1%
Top 10 Hldgs %
97.16%
Holding
14
New
–
Increased
11
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
3
KHC icon
Kraft Heinz
KHC
+$15M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.7M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$37.9M
2
ARMK icon
Aramark
ARMK
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.29%
2 Consumer Staples 30%
3 Communication Services 12.71%
4 Miscellaneous 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$329B
$70.4M 13.69%
525,000
+250,000
+91% +$32.2M
KHC icon
2
Kraft Heinz
KHC
$30.5B
$69.9M 13.58%
800,000
+175,000
+28% +$15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$65.4M 12.71%
1,650,000
+550,000
+50% +$22M
DLTR icon
4
Dollar Tree
DLTR
$24.1B
$59.8M 11.63%
775,000
+175,000
+29% +$14.1M
AMZN icon
5
Amazon
AMZN
$2.87T
$48.7M 9.48%
1,300,000
+300,000
+30% +$11.8M
MTN icon
6
Vail Resorts
MTN
$5.06B
$48.4M 9.41%
300,000
+75,000
+33% +$11.9M
M icon
7
Macy's
M
$5.79B
$44.8M 8.7%
1,250,000
+250,000
+25% +$9.72M
AAP icon
8
Advance Auto Parts
AAP
$2.59B
$38.1M 7.4%
225,000
+5,000
+2% +$786K
BURL icon
9
Burlington
BURL
$17.1B
$29.7M 5.77%
350,000
+25,000
+8% +$2.02M
SFM icon
10
Sprouts Farmers Market
SFM
$7.6B
$24.6M 4.78%
1,300,000
+650,000
+100% +$13.7M
RH icon
11
RH
RH
$2.83B
$14.6M 2.84%
475,000
+50,000
+12% +$1.61M
ARMK icon
12
Aramark
ARMK
$15.3B
– –
-1,073,375
Closed -$29.5M
LOW icon
13
Lowe's Companies
LOW
$117B
– –
-525,000
Closed -$37.9M
M icon
14
CALL
Macy's
M
$5.79B
– –
-300,000
Closed -$11.1M

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Carbonado Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Carbonado Capital held 14 positions worth $514M, up 11% from $463M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Carbonado Capital deployed $67.4M of net new capital in Q4 2016, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was Lowe's Companies, an estimated $37.9M sold.

  • Carbonado Capital added most to Home Depot in Q4 2016, an estimated $32.2M increase.
  • Carbonado Capital fully exited Lowe's Companies in Q4 2016, selling an estimated $37.9M.
  • Carbonado Capital's ten largest holdings make up 97% of its $514M portfolio in Q4 2016.
  • Carbonado Capital opened 0 new positions and closed 3 in Q4 2016.
  • Carbonado Capital's portfolio value rose 11% quarter-over-quarter to $514M.

Based on Carbonado Capital's 13F filing for Q4 2016, filed 14 Feb 2017.