Carbonado Capital as of June 30, 2016
Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 11.8 | $47M | 525k | 88.48 | |
| Dollar Tree (DLTR) | 10.2 | $40M | 425k | 94.24 | |
| Advance Auto Parts (AAP) | 10.1 | $40M | 245k | 161.63 | |
| Burlington Stores (BURL) | 9.8 | $38M | 575k | 66.71 | |
| Lowe's Companies (LOW) | 9.6 | $38M | 475k | 79.17 | |
| Aramark Hldgs (ARMK) | 9.2 | $36M | 1.1M | 33.42 | |
| Home Depot (HD) | 8.1 | $32M | 250k | 127.69 | |
| Amazon (AMZN) | 7.8 | $30M | 43k | 715.62 | |
| Dollar General (DG) | 7.2 | $28M | 300k | 94.00 | |
| Vail Resorts (MTN) | 7.0 | $28M | 200k | 138.23 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $26M | 38k | 703.52 | |
| Macy's (M) | 2.6 | $10M | 300k | 33.61 |
