$292 Million is the total value of CARBONADO CAPITAL's 15 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $38,142,000 | +5.6% | 176,896 | +7.2% | 13.06% | +57.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $36,552,000 | -21.8% | 616,606 | -20.4% | 12.51% | +16.6% |
| RACE | Buy | FERRARI N V | $31,865,000 | +27.6% | 232,744 | +25.8% | 10.91% | +90.3% |
| AMZN | Sell | AMAZON COM INC | $27,229,000 | -35.9% | 13,594 | -45.6% | 9.32% | -4.4% |
| BURL | Sell | BURLINGTON STORES INC | $26,353,000 | -36.3% | 161,756 | -41.2% | 9.02% | -5.1% |
| MTN | Sell | VAIL RESORTS INC | $22,195,000 | -46.0% | 80,879 | -46.1% | 7.60% | -19.5% |
| EA | Sell | ELECTRONIC ARTS INC | $21,867,000 | -45.6% | 181,481 | -36.3% | 7.48% | -18.9% |
| TIF | New | TIFFANY & CO NEW | $18,383,000 | – | 142,535 | +100.0% | 6.29% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $17,842,000 | +15.7% | 267,905 | +19.1% | 6.11% | +72.6% |
| USFD | Sell | US FOODS HLDG CORP | $14,488,000 | -64.4% | 470,099 | -56.3% | 4.96% | -46.9% |
| DLTR | Sell | DOLLAR TREE INC | $12,350,000 | -74.7% | 151,443 | -73.7% | 4.23% | -62.3% |
| CHDN | New | CHURCHILL DOWNS INC | $12,297,000 | – | 44,281 | +100.0% | 4.21% | – |
| TJX | New | TJX COS INC NEW | $9,179,000 | – | 163,876 | +100.0% | 3.14% | – |
| KR | New | KROGER CO | $2,351,000 | – | 80,766 | +100.0% | 0.80% | – |
| TGT | New | TARGET CORP | $1,043,000 | – | 11,820 | +100.0% | 0.36% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -200,000 | -100.0% | -3.90% | – |
| THO | Exit | THOR INDS INC | $0 | – | -190,000 | -100.0% | -4.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -225,000 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.