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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
+3.14%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$37.8M
(-8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
12
New
1
Increased
1
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$30.3M |
| 2 |
Restaurant Brands International
QSR
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$37.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$21.6M |
| 3 |
Nike
NKE
|
+$11.5M |
| 4 |
Dollar General
DG
|
+$7.21M |
| 5 |
Amazon
AMZN
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.96% |
| 2 | Consumer Staples | 40.71% |
| 3 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$24.1B
| $56.9M | 13.78% |
600,000
| – | – |
|
2
Vail Resorts
MTN
$5.06B
| $44.3M | 10.73% |
200,000
| – | – |
|
3
Burlington
BURL
$17.1B
| $43.3M | 10.47% |
325,000
-50,000
| -13% | -$6.18M |
|
|
4
Restaurant Brands International
QSR
$27.3B
| $42.7M | 10.33% |
750,000
+275,000
| +58% | +$16.3M |
|
5
US Foods
USFD
$23.2B
| $41M | 9.91% |
1,250,000
-50,000
| -4% | -$1.63M |
|
|
6
Amazon
AMZN
$2.87T
| $39.8M | 9.63% |
550,000
-100,000
| -15% | -$7.15M |
|
7
Constellation Brands
STZ
$22.3B
| $37.6M | 9.1% |
165,000
| – | – |
|
|
8
Dollar General
DG
$27.1B
| $32.7M | 7.92% |
350,000
-75,000
| -18% | -$7.21M |
|
|
EA
9
DELISTED
Electronic Arts
EA
| $30.3M | 7.33% |
+250,000
| New | +$30.3M |
|
|
10
O'Reilly Automotive
ORLY
$71.6B
| $24.7M | 5.98% |
1,500,000
-1,275,000
| -46% | -$21.6M |
|
|
11
Nike
NKE
$58.7B
| $19.9M | 4.82% |
300,000
-175,000
| -37% | -$11.5M |
|
|
12
Home Depot
HD
$329B
| – | – |
-200,000
| Closed | -$37.9M |
|
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Carbonado Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Carbonado Capital held 12 positions worth $413M, down 8.4% from $451M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Carbonado Capital withdrew a net $46.6M in Q1 2018, closing 1 position and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Carbonado Capital opened a new position in Electronic Arts worth $30.3M.
- Carbonado Capital's largest Q1 2018 buy was Electronic Arts: 250,000 shares worth $30.3M.
- Carbonado Capital added most to Restaurant Brands International in Q1 2018, an estimated $16.3M increase.
- Carbonado Capital's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $21.6M.
- Carbonado Capital fully exited Home Depot in Q1 2018, selling an estimated $37.9M.
- Carbonado Capital's ten largest holdings make up 95% of its $413M portfolio in Q1 2018.
- Carbonado Capital opened 1 new position and closed 1 in Q1 2018.
- Carbonado Capital's portfolio value fell 8.4% quarter-over-quarter to $413M.
Based on Carbonado Capital's 13F filing for Q1 2018, filed 15 May 2018.