Carbonado Capital as of Dec. 31, 2016
Portfolio Holdings for Carbonado Capital
Carbonado Capital holds 11 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 13.7 | $70M | 525k | 134.08 | |
| Kraft Heinz (KHC) | 13.6 | $70M | 800k | 87.32 | |
| Alphabet Inc Class A cs (GOOGL) | 12.7 | $65M | 83k | 792.45 | |
| Dollar Tree (DLTR) | 11.6 | $60M | 775k | 77.18 | |
| Amazon (AMZN) | 9.5 | $49M | 65k | 749.88 | |
| Vail Resorts (MTN) | 9.4 | $48M | 300k | 161.31 | |
| Macy's (M) | 8.7 | $45M | 1.3M | 35.81 | |
| Advance Auto Parts (AAP) | 7.4 | $38M | 225k | 169.12 | |
| Burlington Stores (BURL) | 5.8 | $30M | 350k | 84.75 | |
| Sprouts Fmrs Mkt (SFM) | 4.8 | $25M | 1.3M | 18.92 | |
| Restoration Hardware Hldgs I | 2.8 | $15M | 475k | 30.70 |
