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CARBONADO CAPITAL13F | |
CARBONADO CAPITAL | |
Last update 2019-02-15 | 10 Stocks (1 new) |
Value $149.00 Mil | Turnover 23 % |
Portfolio Report |
CARBONADO CAPITAL Top Holdings of 2018-12-31
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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)
CARBONADO CAPITAL's Asset Allocation
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 % |
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CARBONADO CAPITAL's Holdings Heat Map
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CARBONADO CAPITAL's Holdings Bubble Chart
CARBONADO CAPITAL News
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