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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
+0.05%
1 Year Est. Return
+2.33%
3 Year Est. Return
+62.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$144M
(-33%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-40.39%
Top 10 Holdings %
Top 10 Hldgs %
87.26%
Holding
18
New
5
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$18.6M |
| 2 |
TJX Companies
TJX
|
+$16.8M |
| 3 |
Churchill Downs
CHDN
|
+$12.6M |
| 4 |
Ferrari
RACE
|
+$6.28M |
| 5 |
Lamb Weston
LW
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$37.2M |
| 2 |
Dollar General
DG
|
+$22.2M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
US Foods
USFD
|
+$20.9M |
| 5 |
Vail Resorts
MTN
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63% |
| 2 | Consumer Staples | 29.51% |
| 3 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$22.3B
| $38.1M | 13.06% |
176,896
+11,896
| +7% | +$2.53M |
|
2
Restaurant Brands International
QSR
$27.3B
| $36.6M | 12.51% |
616,606
-158,394
| -20% | -$9.64M |
|
|
3
Ferrari
RACE
$73.9B
| $31.9M | 10.91% |
232,744
+47,744
| +26% | +$6.28M |
|
|
4
Amazon
AMZN
$2.87T
| $27.2M | 9.32% |
271,880
-228,120
| -46% | -$21.5M |
|
5
Burlington
BURL
$17.1B
| $26.4M | 9.02% |
161,756
-113,244
| -41% | -$18.1M |
|
|
6
Vail Resorts
MTN
$5.06B
| $22.2M | 7.6% |
80,879
-69,121
| -46% | -$19.9M |
|
|
EA
7
DELISTED
Electronic Arts
EA
| $21.9M | 7.49% |
181,481
-103,519
| -36% | -$13.3M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $18.4M | 6.29% |
+142,535
| New | +$18.6M |
|
|
9
Lamb Weston
LW
$7.56B
| $17.8M | 6.11% |
267,905
+42,905
| +19% | +$2.94M |
|
|
10
US Foods
USFD
$23.2B
| $14.5M | 4.96% |
470,099
-604,901
| -56% | -$20.9M |
|
|
11
Dollar Tree
DLTR
$24.1B
| $12.3M | 4.23% |
151,443
-423,557
| -74% | -$37.2M |
|
|
12
Churchill Downs
CHDN
$6.27B
| $12.3M | 4.21% |
+265,686
| New | +$12.6M |
|
|
13
TJX Companies
TJX
$149B
| $9.18M | 3.14% |
+327,752
| New | +$16.8M |
|
14
Kroger
KR
$35.4B
| $2.35M | 0.8% |
+80,766
| New | +$2.4M |
|
15
Target
TGT
$74.1B
| $1.04M | 0.36% |
+11,820
| New | +$983K |
|
|
16
Dollar General
DG
$27.1B
| – | – |
-225,000
| Closed | -$22.2M |
|
|
17
CALL
Dollar Tree
DLTR
$24.1B
| – | – |
-200,000
| Closed | -$17M |
|
18
Thor Industries
THO
$4.01B
| – | – |
-190,000
| Closed | -$18.5M |
|
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Carbonado Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Carbonado Capital held 18 positions worth $292M, down 33% from $436M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Carbonado Capital withdrew a net $118M in Q3 2018, closing 3 positions and reducing 7 holdings. Its most notable exit was Dollar General, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Carbonado Capital opened a new position in Tiffany & Co. worth $18.4M.
- Carbonado Capital's largest Q3 2018 buy was Tiffany & Co.: 142,535 shares worth $18.4M.
- Carbonado Capital added most to Ferrari in Q3 2018, an estimated $6.28M increase.
- Carbonado Capital's biggest Q3 2018 reduction was Dollar Tree, cutting an estimated $37.2M.
- Carbonado Capital fully exited Dollar General in Q3 2018, selling an estimated $22.2M.
- Carbonado Capital's ten largest holdings make up 87% of its $292M portfolio in Q3 2018.
- Carbonado Capital opened 5 new positions and closed 3 in Q3 2018.
- Carbonado Capital's portfolio value fell 33% quarter-over-quarter to $292M.
Based on Carbonado Capital's 13F filing for Q3 2018, filed 14 Nov 2018.