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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
+8.52%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$22.3M
(+5.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
15
New
4
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$24.3M |
| 2 |
Thor Industries
THO
|
+$19.4M |
| 3 |
Lamb Weston
LW
|
+$14.7M |
| 4 |
EA
Electronic Arts
EA
|
+$4.55M |
| 5 |
Restaurant Brands International
QSR
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$24.7M |
| 2 |
Nike
NKE
|
+$19.9M |
| 3 |
Vail Resorts
MTN
|
+$12.2M |
| 4 |
Dollar General
DG
|
+$12M |
| 5 |
Burlington
BURL
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.4% |
| 2 | Consumer Staples | 37.47% |
| 3 | Communication Services | 9.23% |
| 4 | Miscellaneous | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$24.1B
| $48.9M | 11.22% |
575,000
-25,000
| -4% | -$2.31M |
|
|
2
Restaurant Brands International
QSR
$27.3B
| $46.7M | 10.73% |
775,000
+25,000
| +3% | +$1.43M |
|
3
Amazon
AMZN
$2.87T
| $42.5M | 9.75% |
500,000
-50,000
| -9% | -$3.97M |
|
|
4
Burlington
BURL
$17.1B
| $41.4M | 9.5% |
275,000
-50,000
| -15% | -$7.12M |
|
|
5
Vail Resorts
MTN
$5.06B
| $41.1M | 9.44% |
150,000
-50,000
| -25% | -$12.2M |
|
6
US Foods
USFD
$23.2B
| $40.7M | 9.33% |
1,075,000
-175,000
| -14% | -$6.19M |
|
|
EA
7
DELISTED
Electronic Arts
EA
| $40.2M | 9.23% |
285,000
+35,000
| +14% | +$4.55M |
|
8
Constellation Brands
STZ
$22.3B
| $36.1M | 8.29% |
165,000
| – | – |
|
|
9
Ferrari
RACE
$73.9B
| $25M | 5.73% |
+185,000
| New | +$24.3M |
|
|
10
Dollar General
DG
$27.1B
| $22.2M | 5.09% |
225,000
-125,000
| -36% | -$12M |
|
|
11
Thor Industries
THO
$4.01B
| $18.5M | 4.25% |
+190,000
| New | +$19.4M |
|
|
12
CALL
Dollar Tree
DLTR
$24.1B
| $17M | 3.9% |
+200,000
| New | +$18.4M |
|
|
13
Lamb Weston
LW
$7.56B
| $15.4M | 3.54% |
+225,000
| New | +$14.7M |
|
|
14
Nike
NKE
$58.7B
| – | – |
-300,000
| Closed | -$19.9M |
|
|
15
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-1,500,000
| Closed | -$24.7M |
|
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Carbonado Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Carbonado Capital held 15 positions worth $436M, up 5.4% from $413M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Carbonado Capital withdrew a net $24.1M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was O'Reilly Automotive, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Carbonado Capital opened a new position in Ferrari worth $25M.
- Carbonado Capital's largest Q2 2018 buy was Ferrari: 185,000 shares worth $25M.
- Carbonado Capital added most to Electronic Arts in Q2 2018, an estimated $4.55M increase.
- Carbonado Capital's biggest Q2 2018 reduction was Vail Resorts, cutting an estimated $12.2M.
- Carbonado Capital fully exited O'Reilly Automotive in Q2 2018, selling an estimated $24.7M.
- Carbonado Capital's ten largest holdings make up 88% of its $436M portfolio in Q2 2018.
- Carbonado Capital opened 4 new positions and closed 2 in Q2 2018.
- Carbonado Capital's portfolio value rose 5.4% quarter-over-quarter to $436M.
Based on Carbonado Capital's 13F filing for Q2 2018, filed 14 Aug 2018.