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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
+6.11%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$6.85M
Cap. Flow
-$12.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$45M
2
NKE icon
Nike
NKE
+$44.9M
3
AMZN icon
Amazon
AMZN
+$27M
4
THO icon
Thor Industries
THO
+$7.01M
5
MTN icon
Vail Resorts
MTN
+$2.17M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.2M
2
CMCSA icon
Comcast
CMCSA
+$27.2M
3
LULU icon
lululemon athletica
LULU
+$26.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
5
HD icon
Home Depot
HD
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.07%
2 Consumer Staples 36.93%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.1B
$63.4M 14.95%
730,000
-135,000
-16% -$10.3M
DG icon
2
Dollar General
DG
$27.1B
$48.6M 11.47%
+600,000
New +$45M
AMZN icon
3
Amazon
AMZN
$2.87T
$45.7M 10.77%
950,000
+550,000
+138% +$27M
BURL icon
4
Burlington
BURL
$17.1B
$45.3M 10.69%
475,000
– –
KHC icon
5
Kraft Heinz
KHC
$30.5B
$44.6M 10.52%
575,000
– –
NKE icon
6
Nike
NKE
$58.7B
$41.5M 9.78%
+800,000
New +$44.9M
MTN icon
7
Vail Resorts
MTN
$5.06B
$36.5M 8.61%
160,000
+10,000
+7% +$2.17M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.6B
$35.5M 8.38%
2,475,000
-750,000
-23% -$9.9M
HD icon
9
Home Depot
HD
$329B
$32.7M 7.71%
200,000
-75,000
-27% -$11.5M
THO icon
10
Thor Industries
THO
$4.01B
$30.2M 7.13%
240,000
+65,000
+37% +$7.01M
CMCSA icon
11
Comcast
CMCSA
$96B
– –
-700,000
Closed -$27.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-500,000
Closed -$23.2M
LULU icon
13
lululemon athletica
LULU
$13.7B
– –
-450,000
Closed -$26.9M
SBUX icon
14
Starbucks
SBUX
$123B
– –
-500,000
Closed -$29.2M

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Carbonado Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Carbonado Capital held 14 positions worth $424M, up 1.6% from $417M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carbonado Capital's Q3 2017 filing shows 2 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was Dollar General: 600,000 shares worth $48.6M. The largest sale was Starbucks, an estimated $29.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Carbonado Capital's largest Q3 2017 buy was Dollar General: 600,000 shares worth $48.6M.
  • Carbonado Capital added most to Amazon in Q3 2017, an estimated $27M increase.
  • Carbonado Capital's biggest Q3 2017 reduction was Home Depot, cutting an estimated $11.5M.
  • Carbonado Capital fully exited Starbucks in Q3 2017, selling an estimated $29.2M.
  • Carbonado Capital's ten largest holdings make up 100% of its $424M portfolio in Q3 2017.
  • Carbonado Capital opened 2 new positions and closed 4 in Q3 2017.
  • Carbonado Capital's portfolio value rose 1.6% quarter-over-quarter to $424M.

Based on Carbonado Capital's 13F filing for Q3 2017, filed 14 Nov 2017.