$463 Million is the total value of CARBONADO CAPITAL's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | KRAFT HEINZ CO | $55,944,000 | +20.4% | 625,000 | +19.0% | 12.09% | +2.2% |
| DLTR | Buy | DOLLAR TREE INC | $47,358,000 | +18.2% | 600,000 | +41.2% | 10.23% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,223,000 | +67.6% | 55,000 | +46.7% | 9.55% | +42.2% |
| AMZN | Buy | AMAZON COM INC | $41,865,000 | +37.7% | 50,000 | +17.6% | 9.04% | +16.8% |
| LOW | Buy | LOWES COS INC | $37,910,000 | +0.8% | 525,000 | +10.5% | 8.19% | -14.5% |
| M | New | MACYS INC | $37,050,000 | – | 1,000,000 | +100.0% | 8.00% | – |
| HD | Buy | HOME DEPOT INC | $35,387,000 | +10.9% | 275,000 | +10.0% | 7.64% | -6.0% |
| MTN | Buy | VAIL RESORTS INC | $35,298,000 | +27.7% | 225,000 | +12.5% | 7.63% | +8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $32,806,000 | -17.2% | 220,000 | -10.2% | 7.09% | -29.7% |
| ARMK | Sell | ARAMARK | $29,473,000 | -18.0% | 775,000 | -27.9% | 6.37% | -30.4% |
| BURL | Sell | BURLINGTON STORES INC | $26,331,000 | -31.4% | 325,000 | -43.5% | 5.69% | -41.8% |
| RH | New | RESTORATION HARDWARE HLDGS I | $14,697,000 | – | 425,000 | +100.0% | 3.18% | – |
| SFM | New | SPROUTS FMRS MKT INC | $13,422,000 | – | 650,000 | +100.0% | 2.90% | – |
| M | MACYS INCcall | $11,115,000 | +10.2% | 300,000 | 0.0% | 2.40% | -6.5% | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -300,000 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.