Carbonado Capital
Latest statistics and disclosures from Carbonado Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTN, QSR, USFD, DLTR, CHDN, and represent 62.53% of Carbonado Capital's stock portfolio.
- Added to shares of these 5 stocks: AAP (+$12M), MTN (+$5.4M), CHDN, DLTR, USFD.
- Started 1 new stock position in AAP.
- Reduced shares in these 10 stocks: AMZN (-$27M), EA (-$22M), Tiffany & Co. (-$18M), STZ (-$18M), RACE (-$13M), BURL (-$12M), LW (-$11M), QSR (-$11M), TJX (-$9.2M), KR.
- Sold out of its positions in AMZN, EA, KR, TJX, TGT, Tiffany & Co..
- Carbonado Capital was a net seller of stock by $-118M.
- Carbonado Capital has $149M in assets under management (AUM), dropping by -49.08%.
- Central Index Key (CIK): 0001641865
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Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 10 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vail Resorts (MTN) | 15.1 | $22M | +31% | 106k | 210.82 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 14.3 | $21M | -33% | 408k | 52.30 |
|
| Us Foods Hldg Corp call (USFD) | 11.4 | $17M | +13% | 535k | 31.64 |
|
| Dollar Tree (DLTR) | 11.1 | $17M | +21% | 184k | 90.32 |
|
| Churchill Downs (CHDN) | 10.6 | $16M | +45% | 65k | 243.94 |
|
| Burlington Stores (BURL) | 9.9 | $15M | -43% | 91k | 162.67 |
|
| Advance Auto Parts (AAP) | 7.9 | $12M | NEW | 75k | 157.46 |
|
| Constellation Brands (STZ) | 7.1 | $11M | -62% | 66k | 160.82 |
|
| Ferrari Nv Ord (RACE) | 6.9 | $10M | -55% | 103k | 99.44 |
|
| Lamb Weston Hldgs (LW) | 5.6 | $8.3M | -57% | 113k | 73.56 |
|
Past Filings by Carbonado Capital
SEC 13F filings are viewable for Carbonado Capital going back to 2015
- Carbonado Capital 2018 Q4 filed Feb. 14, 2019
- Carbonado Capital 2018 Q3 filed Nov. 14, 2018
- Carbonado Capital 2018 Q2 filed Aug. 14, 2018
- Carbonado Capital 2018 Q1 filed May 15, 2018
- Carbonado Capital 2017 Q4 filed Feb. 14, 2018
- Carbonado Capital 2017 Q3 filed Nov. 14, 2017
- Carbonado Capital 2017 Q2 filed Aug. 14, 2017
- Carbonado Capital 2017 Q1 filed May 15, 2017
- Carbonado Capital 2016 Q4 filed Feb. 14, 2017
- Carbonado Capital 2016 Q3 filed Nov. 14, 2016
- Carbonado Capital 2016 Q2 filed Aug. 15, 2016
- Carbonado Capital 2016 Q1 filed May 9, 2016
- Carbonado Capital 2015 Q4 filed Feb. 8, 2016