Carbonado Capital as of Sept. 30, 2016
Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 12.1 | $56M | 625k | 89.51 | |
| Macy's (M) | 10.4 | $48M | 1.3M | 37.05 | |
| Dollar Tree (DLTR) | 10.2 | $47M | 600k | 78.93 | |
| Alphabet Inc Class A cs (GOOGL) | 9.6 | $44M | 55k | 804.05 | |
| Amazon (AMZN) | 9.0 | $42M | 50k | 837.30 | |
| Lowe's Companies (LOW) | 8.2 | $38M | 525k | 72.21 | |
| Home Depot (HD) | 7.6 | $35M | 275k | 128.68 | |
| Vail Resorts (MTN) | 7.6 | $35M | 225k | 156.88 | |
| Advance Auto Parts (AAP) | 7.1 | $33M | 220k | 149.12 | |
| Aramark Hldgs (ARMK) | 6.4 | $30M | 775k | 38.03 | |
| Burlington Stores (BURL) | 5.7 | $26M | 325k | 81.02 | |
| Restoration Hardware Hldgs I | 3.2 | $15M | 425k | 34.58 | |
| Sprouts Fmrs Mkt (SFM) | 2.9 | $13M | 650k | 20.65 |
