Carbonado Capital as of March 31, 2016
Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 11 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 10.7 | $41M | 525k | 78.56 | |
| Dollar Tree (DLTR) | 10.7 | $41M | 500k | 82.46 | |
| Dollar General (DG) | 10.5 | $41M | 475k | 85.60 | |
| Aramark Hldgs (ARMK) | 9.2 | $36M | 1.1M | 33.12 | |
| Burlington Stores (BURL) | 9.1 | $35M | 625k | 56.24 | |
| Vail Resorts (MTN) | 8.6 | $33M | 250k | 133.70 | |
| Home Depot (HD) | 8.6 | $33M | 250k | 133.43 | |
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $32M | 43k | 762.89 | |
| Lowe's Companies (LOW) | 8.3 | $32M | 425k | 75.75 | |
| Advance Auto Parts (AAP) | 8.3 | $32M | 200k | 160.34 | |
| Amazon (AMZN) | 7.7 | $30M | 50k | 593.64 |
