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CARBONADO CAPITAL

13F
CARBONADO CAPITAL
Last update 2019-02-15 10 Stocks (1 new)
Value $149.00 Mil Turnover 23 %
Countries:
Portfolio Report
CARBONADO CAPITAL Top Holdings of 2018-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTN
Vail Resorts Inc
106,447
22441.000
+31.61%
15.090
+3.62%
0.260
-0.60%
-18.76%
6268.408
Travel & Leisure
QSR
Restaurant Brands International Inc
408,178
21348.000
-33.80%
14.350
-4.23%
0.130
-0.84%
-10.25%
22144.213
Restaurants
USFD
US Foods Holding Corp
534,500
16912.000
+13.70%
11.370
+1.37%
0.240
+23.78%
+39.65%
15490.337
Retail - Defensive
DLTR
Dollar Tree Inc
183,506
16574.000
+21.17%
11.140
+1.95%
0.080
-30.91%
-53.07%
14308.799
Retail - Defensive
CHDN
Churchill Downs Inc
386,922
15731.000
+336.89%
10.580
+8.16%
0.170
+4.16%
+0.62%
9970.571
Travel & Leisure
BURL
Burlington Stores Inc
90,787
14768.000
-43.87%
9.930
-3.96%
0.140
+1.58%
+28.49%
15912.948
Retail - Cyclical
AAP
Advance Auto Parts Inc
75,015
11812.000
New Holding
7.940
+7.94%
0.120
-34.54%
-36.15%
2285.822
Retail - Cyclical
STZ
Constellation Brands Inc
66,049
10622.000
-62.66%
7.140
-8.18%
0.040
+1.00%
-0.48%
43125.496
Beverages - Alcoholic
RACE
Ferrari NV
102,984
10241.000
-55.75%
6.880
-6.08%
0.060
+4.25%
+31.08%
79005.552
Vehicles & Parts
LW
Lamb Weston Holdings Inc
112,797
8297.000
-57.90%
5.580
-3.54%
0.080
+40.77%
-25.54%
11268.078
Consumer Packaged Goods

CARBONADO CAPITAL's Historical Top Holdings Breakdowns

CARBONADO CAPITAL Total Holding History ($B)

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CARBONADO CAPITAL's Asset Allocation

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CARBONADO CAPITAL Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CARBONADO CAPITAL's Hypothetical Growth since 2018-12-31

CARBONADO CAPITAL's Yearly Returns

Year Portfolio % % Excess Gain %

CARBONADO CAPITAL's Holdings Heat Map

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CARBONADO CAPITAL's Holdings Bubble Chart

CARBONADO CAPITAL News

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