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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
+15.42%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$27M
(+6.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
13
New
3
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$36.8M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
Restaurant Brands International
QSR
|
+$30.5M |
| 4 |
Vail Resorts
MTN
|
+$8.96M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$44.6M |
| 2 |
Thor Industries
THO
|
+$30.2M |
| 3 |
Nike
NKE
|
+$18.7M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
Dollar General
DG
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.4% |
| 2 | Consumer Staples | 40.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$24.1B
| $64.4M | 14.27% |
600,000
-130,000
| -18% | -$12.7M |
|
2
Burlington
BURL
$17.1B
| $46.1M | 10.23% |
375,000
-100,000
| -21% | -$10.2M |
|
|
3
O'Reilly Automotive
ORLY
$71.6B
| $44.5M | 9.86% |
2,775,000
+300,000
| +12% | +$4.47M |
|
|
4
Vail Resorts
MTN
$5.06B
| $42.5M | 9.42% |
200,000
+40,000
| +25% | +$8.96M |
|
|
5
US Foods
USFD
$23.2B
| $41.5M | 9.2% |
+1,300,000
| New | +$36.8M |
|
|
6
Dollar General
DG
$27.1B
| $39.5M | 8.76% |
425,000
-175,000
| -29% | -$15M |
|
|
7
Amazon
AMZN
$2.87T
| $38M | 8.43% |
650,000
-300,000
| -32% | -$16.5M |
|
8
Home Depot
HD
$329B
| $37.9M | 8.4% |
200,000
| – | – |
|
|
9
Constellation Brands
STZ
$22.3B
| $37.7M | 8.36% |
+165,000
| New | +$35.7M |
|
|
10
Nike
NKE
$58.7B
| $29.7M | 6.59% |
475,000
-325,000
| -41% | -$18.7M |
|
|
11
Restaurant Brands International
QSR
$27.3B
| $29.2M | 6.47% |
+475,000
| New | +$30.5M |
|
|
12
Kraft Heinz
KHC
$30.5B
| – | – |
-575,000
| Closed | -$44.6M |
|
|
13
Thor Industries
THO
$4.01B
| – | – |
-240,000
| Closed | -$30.2M |
|
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Carbonado Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Carbonado Capital held 13 positions worth $451M, up 6.4% from $424M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Carbonado Capital withdrew a net $31.6M in Q4 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was Kraft Heinz, an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 63% a quarter earlier, followed by Consumer Staples.
Against the trend, Carbonado Capital opened a new position in US Foods worth $41.5M.
- Carbonado Capital's largest Q4 2017 buy was US Foods: 1,300,000 shares worth $41.5M.
- Carbonado Capital added most to Vail Resorts in Q4 2017, an estimated $8.96M increase.
- Carbonado Capital's biggest Q4 2017 reduction was Nike, cutting an estimated $18.7M.
- Carbonado Capital fully exited Kraft Heinz in Q4 2017, selling an estimated $44.6M.
- Carbonado Capital's ten largest holdings make up 94% of its $451M portfolio in Q4 2017.
- Carbonado Capital opened 3 new positions and closed 2 in Q4 2017.
- Carbonado Capital's portfolio value rose 6.4% quarter-over-quarter to $451M.
Based on Carbonado Capital's 13F filing for Q4 2017, filed 14 Feb 2018.