$514 Million is the total value of CARBONADO CAPITAL's 11 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $70,392,000 | +98.9% | 525,000 | +90.9% | 13.69% | +79.1% |
| KHC | Buy | KRAFT HEINZ CO | $69,856,000 | +24.9% | 800,000 | +28.0% | 13.58% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,377,000 | +47.8% | 82,500 | +50.0% | 12.71% | +33.1% |
| DLTR | Buy | DOLLAR TREE INC | $59,815,000 | +26.3% | 775,000 | +29.2% | 11.63% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $48,742,000 | +16.4% | 65,000 | +30.0% | 9.48% | +4.8% |
| MTN | Buy | VAIL RESORTS INC | $48,393,000 | +37.1% | 300,000 | +33.3% | 9.41% | +23.4% |
| M | Buy | MACYS INC | $44,763,000 | +20.8% | 1,250,000 | +25.0% | 8.70% | +8.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $38,052,000 | +16.0% | 225,000 | +2.3% | 7.40% | +4.4% |
| BURL | Buy | BURLINGTON STORES INC | $29,663,000 | +12.7% | 350,000 | +7.7% | 5.77% | +1.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $24,596,000 | +83.3% | 1,300,000 | +100.0% | 4.78% | +64.9% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $14,583,000 | -0.8% | 475,000 | +11.8% | 2.84% | -10.7% |
| M | Exit | MACYS INCcall | $0 | – | -300,000 | -100.0% | -2.40% | – |
| ARMK | Exit | ARAMARK | $0 | – | -775,000 | -100.0% | -6.37% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -525,000 | -100.0% | -8.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.