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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
+10.79%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$69.1M
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
–
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 2 |
Starbucks
SBUX
|
+$39.6M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$44.8M |
| 2 |
Advance Auto Parts
AAP
|
+$38.1M |
| 3 |
Home Depot
HD
|
+$31.9M |
| 4 |
Sprouts Farmers Market
SFM
|
+$24.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.14% |
| 2 | Communication Services | 27.93% |
| 3 | Consumer Staples | 26.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$24.1B
| $60.8M | 13.66% |
775,000
| – | – |
|
2
Kraft Heinz
KHC
$30.5B
| $59M | 13.26% |
650,000
-150,000
| -19% | -$13.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.47T
| $53.3M | 11.97% |
+375,000
| New | +$50.1M |
|
4
Vail Resorts
MTN
$5.06B
| $48.9M | 10.99% |
255,000
-45,000
| -15% | -$7.97M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $46.6M | 10.48% |
1,100,000
-550,000
| -33% | -$23.1M |
|
|
6
Home Depot
HD
$329B
| $44M | 9.9% |
300,000
-225,000
| -43% | -$31.9M |
|
|
7
Starbucks
SBUX
$123B
| $40.9M | 9.18% |
+700,000
| New | +$39.6M |
|
8
Amazon
AMZN
$2.87T
| $35.5M | 7.97% |
800,000
-500,000
| -38% | -$20.8M |
|
9
Burlington
BURL
$17.1B
| $31.6M | 7.1% |
325,000
-25,000
| -7% | -$2.21M |
|
|
10
Comcast
CMCSA
$96B
| $24.4M | 5.49% |
+650,000
| New | +$24.1M |
|
|
11
Advance Auto Parts
AAP
$2.59B
| – | – |
-225,000
| Closed | -$38.1M |
|
|
12
Macy's
M
$5.79B
| – | – |
-1,250,000
| Closed | -$44.8M |
|
13
RH
RH
$2.83B
| – | – |
-475,000
| Closed | -$14.6M |
|
|
14
Sprouts Farmers Market
SFM
$7.6B
| – | – |
-1,300,000
| Closed | -$24.6M |
|
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Carbonado Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Carbonado Capital held 14 positions worth $445M, down 13% from $514M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Carbonado Capital withdrew a net $108M in Q1 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was Macy's, an estimated $44.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Carbonado Capital opened a new position in Meta Platforms (Facebook) worth $53.3M.
- Carbonado Capital's largest Q1 2017 buy was Meta Platforms (Facebook): 375,000 shares worth $53.3M.
- Carbonado Capital's biggest Q1 2017 reduction was Home Depot, cutting an estimated $31.9M.
- Carbonado Capital fully exited Macy's in Q1 2017, selling an estimated $44.8M.
- Carbonado Capital's ten largest holdings make up 100% of its $445M portfolio in Q1 2017.
- Carbonado Capital opened 3 new positions and closed 4 in Q1 2017.
- Carbonado Capital's portfolio value fell 13% quarter-over-quarter to $445M.
Based on Carbonado Capital's 13F filing for Q1 2017, filed 15 May 2017.