Night Square Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Night Square Capital Partners
Night Square Capital Partners holds 17 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 |
---|---|---|---|---|---|
Dick's Sporting Goods (DKS) | 12.3 | $17M | 316k | 53.10 | |
Jack in the Box (JACK) | 11.3 | $16M | 139k | 111.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 11.1 | $15M | 59k | 254.95 | |
Lowe's Companies (LOW) | 9.9 | $14M | 190k | 71.12 | |
Six Flags Entertainment (SIX) | 8.8 | $12M | 201k | 59.96 | |
CarMax (KMX) | 7.0 | $9.5M | 148k | 64.39 | |
Big Lots (BIGGQ) | 6.1 | $8.3M | 164k | 50.21 | |
Constellation Brands (STZ) | 5.5 | $7.5M | 49k | 153.30 | |
Comcast Corporation (CMCSA) | 4.7 | $6.4M | 93k | 69.05 | |
Kroger (KR) | 4.2 | $5.7M | 165k | 34.51 | |
Hilton Worlwide Hldgs | 4.0 | $5.4M | 199k | 27.20 | |
Advance Auto Parts (AAP) | 3.2 | $4.4M | 26k | 169.13 | |
Cheesecake Factory Incorporated (CAKE) | 3.2 | $4.3M | 72k | 59.87 | |
O'reilly Automotive (ORLY) | 2.7 | $3.7M | 13k | 278.40 | |
Burlington Stores (BURL) | 2.7 | $3.6M | 43k | 84.75 | |
Popeyes Kitchen | 2.0 | $2.7M | 45k | 60.47 | |
Sonic Corporation | 1.3 | $1.8M | 68k | 26.51 |