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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
-1.55%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$27.9M
(-6.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
13
New
3
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$52.7M |
| 2 |
lululemon athletica
LULU
|
+$23.4M |
| 3 |
Thor Industries
THO
|
+$16.9M |
| 4 |
Burlington
BURL
|
+$14.4M |
| 5 |
Dollar Tree
DLTR
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$53.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.1M |
| 3 |
Vail Resorts
MTN
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$19.1M |
| 5 |
Starbucks
SBUX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.6% |
| 2 | Consumer Staples | 26.3% |
| 3 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$24.1B
| $60.5M | 14.5% |
865,000
+90,000
| +12% | +$6.95M |
|
2
Kraft Heinz
KHC
$30.5B
| $49.2M | 11.8% |
575,000
-75,000
| -12% | -$6.8M |
|
|
3
O'Reilly Automotive
ORLY
$71.6B
| $47M | 11.27% |
+3,225,000
| New | +$52.7M |
|
|
4
Burlington
BURL
$17.1B
| $43.7M | 10.47% |
475,000
+150,000
| +46% | +$14.4M |
|
5
Home Depot
HD
$329B
| $42.2M | 10.11% |
275,000
-25,000
| -8% | -$3.83M |
|
|
6
Vail Resorts
MTN
$5.06B
| $30.4M | 7.29% |
150,000
-105,000
| -41% | -$21.2M |
|
|
7
Starbucks
SBUX
$123B
| $29.2M | 6.99% |
500,000
-200,000
| -29% | -$12.1M |
|
8
Comcast
CMCSA
$96B
| $27.2M | 6.53% |
700,000
+50,000
| +8% | +$1.97M |
|
|
9
lululemon athletica
LULU
$13.7B
| $26.9M | 6.44% |
+450,000
| New | +$23.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $23.2M | 5.57% |
500,000
-600,000
| -55% | -$28.1M |
|
|
11
Amazon
AMZN
$2.87T
| $19.4M | 4.64% |
400,000
-400,000
| -50% | -$19.1M |
|
|
12
Thor Industries
THO
$4.01B
| $18.3M | 4.38% |
+175,000
| New | +$16.9M |
|
|
13
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-375,000
| Closed | -$53.3M |
|
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Carbonado Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Carbonado Capital held 13 positions worth $417M, down 6.3% from $445M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Carbonado Capital withdrew a net $27.9M in Q2 2017, closing 1 position and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Carbonado Capital opened a new position in O'Reilly Automotive worth $47M.
- Carbonado Capital's largest Q2 2017 buy was O'Reilly Automotive: 3,225,000 shares worth $47M.
- Carbonado Capital added most to Burlington in Q2 2017, an estimated $14.4M increase.
- Carbonado Capital's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $28.1M.
- Carbonado Capital fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $53.3M.
- Carbonado Capital's ten largest holdings make up 91% of its $417M portfolio in Q2 2017.
- Carbonado Capital opened 3 new positions and closed 1 in Q2 2017.
- Carbonado Capital's portfolio value fell 6.3% quarter-over-quarter to $417M.
Based on Carbonado Capital's 13F filing for Q2 2017, filed 14 Aug 2017.