$393 Million is the total value of CARBONADO CAPITAL's 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $46,452,000 | +12.6% | 525,000 | 0.0% | 11.83% | +11.0% | |
| DLTR | Sell | DOLLAR TREE INC | $40,052,000 | -2.9% | 425,000 | -15.0% | 10.20% | -4.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $39,599,000 | +23.5% | 245,000 | +22.5% | 10.08% | +21.7% |
| BURL | Sell | BURLINGTON STORES INC | $38,358,000 | +9.1% | 575,000 | -8.0% | 9.77% | +7.6% |
| LOW | Buy | LOWES COS INC | $37,606,000 | +16.8% | 475,000 | +11.8% | 9.58% | +15.1% |
| ARMK | ARAMARK | $35,926,000 | +0.9% | 1,075,000 | 0.0% | 9.15% | -0.5% | |
| HD | HOME DEPOT INC | $31,923,000 | -4.3% | 250,000 | 0.0% | 8.13% | -5.7% | |
| AMZN | Sell | AMAZON COM INC | $30,414,000 | +2.5% | 42,500 | -15.0% | 7.75% | +1.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $28,200,000 | -30.6% | 300,000 | -36.8% | 7.18% | -31.6% |
| MTN | Sell | VAIL RESORTS INC | $27,646,000 | -17.3% | 200,000 | -20.0% | 7.04% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,382,000 | -18.6% | 37,500 | -11.8% | 6.72% | -19.8% |
| M | New | MACYS INCcall | $10,083,000 | – | 300,000 | +100.0% | 2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.