$149 Million is the total value of CARBONADO CAPITAL's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Buy | VAIL RESORTS INC | $22,441,000 | +1.1% | 106,447 | +31.6% | 15.09% | +98.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $21,348,000 | -41.6% | 408,178 | -33.8% | 14.35% | +14.7% |
| USFD | Buy | US FOODS HLDG CORP | $16,912,000 | +16.7% | 534,500 | +13.7% | 11.37% | +129.3% |
| DLTR | Buy | DOLLAR TREE INC | $16,574,000 | +34.2% | 183,506 | +21.2% | 11.14% | +163.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $15,731,000 | +27.9% | 64,487 | +45.6% | 10.58% | +151.3% |
| BURL | Sell | BURLINGTON STORES INC | $14,768,000 | -44.0% | 90,787 | -43.9% | 9.93% | +10.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $11,812,000 | – | 75,015 | +100.0% | 7.94% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,622,000 | -72.2% | 66,049 | -62.7% | 7.14% | -45.3% |
| RACE | Sell | FERRARI N V | $10,241,000 | -67.9% | 102,984 | -55.8% | 6.88% | -36.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $8,297,000 | -53.5% | 112,797 | -57.9% | 5.58% | -8.7% |
| TGT | Exit | TARGET CORP | $0 | – | -11,820 | -100.0% | -0.36% | – |
| KR | Exit | KROGER CO | $0 | – | -80,766 | -100.0% | -0.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -163,876 | -100.0% | -3.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -142,535 | -100.0% | -6.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -181,481 | -100.0% | -7.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,594 | -100.0% | -9.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOLLAR TREE INC | 13 | Q4 2018 | 14.9% |
| VAIL RESORTS INC | 13 | Q4 2018 | 15.1% |
| BURLINGTON STORES INC | 13 | Q4 2018 | 10.7% |
| AMAZON COM INC | 12 | Q3 2018 | 10.8% |
| HOME DEPOT INC | 9 | Q4 2017 | 14.5% |
| KRAFT HEINZ CO | 8 | Q3 2017 | 13.6% |
| DOLLAR GEN CORP NEW | 7 | Q2 2018 | 11.5% |
| ALPHABET INC | 6 | Q2 2017 | 12.7% |
| ADVANCE AUTO PARTS INC | 6 | Q4 2018 | 10.1% |
| RESTAURANT BRANDS INTL INC | 5 | Q4 2018 | 14.4% |
View CARBONADO CAPITAL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View CARBONADO CAPITAL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.