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CARBONADO CAPITAL

13F
CARBONADO CAPITAL
Last update 2019-02-15 10 Stocks (1 new)
Value $149.00 Mil Turnover 23 %
Countries:
CARBONADO CAPITAL Top Holdings of 2018-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTN
Vail Resorts Inc
106,447
22,441.0
+31.61%
15.090
+3.62%
0.260
-0.41%
-13.82%
5,837.8
Travel & Leisure
QSR
Restaurant Brands International Inc
408,178
21,348.0
-33.80%
14.350
-4.23%
0.130
+0.42%
+3.61%
21,629.1
Restaurants
USFD
US Foods Holding Corp
534,500
16,912.0
+13.70%
11.370
+1.37%
0.240
+17.64%
+14.16%
17,816.3
Retail - Defensive
DLTR
Dollar Tree Inc
183,506
16,574.0
+21.17%
11.140
+1.95%
0.080
+31.93%
+32.16%
20,669.2
Retail - Defensive
CHDN
Churchill Downs Inc
386,922
15,731.0
+336.89%
10.580
+8.16%
0.170
-9.08%
-24.38%
7,294.0
Travel & Leisure
BURL
Burlington Stores Inc
90,787
14,768.0
-43.87%
9.930
-3.96%
0.140
-2.39%
-18.39%
14,676.5
Retail - Cyclical
AAP
Advance Auto Parts Inc
75,015
11,812.0
New Holding
7.940
+7.94%
0.120
+19.50%
-0.37%
2,785.9
Vehicles & Parts
STZ
Constellation Brands Inc
66,049
10,622.0
-62.66%
7.140
-8.18%
0.040
-10.87%
-25.54%
28,960.3
Beverages - Alcoholic
RACE
Ferrari NV
102,984
10,241.0
-55.75%
6.880
-6.08%
0.060
+15.56%
+16.38%
86,950.9
Vehicles & Parts
LW
Lamb Weston Holdings Inc
112,797
8,297.0
-57.90%
5.580
-3.54%
0.080
-2.02%
-21.39%
7,316.8
Consumer Packaged Goods

CARBONADO CAPITAL's Historical Top Holdings Breakdowns

CARBONADO CAPITAL Total Holding History ($B)

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CARBONADO CAPITAL's Asset Allocation

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CARBONADO CAPITAL Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CARBONADO CAPITAL's Hypothetical Growth since 2018-12-31

CARBONADO CAPITAL's Yearly Returns

Year Portfolio % % Excess Gain %

CARBONADO CAPITAL's Holdings Heat Map

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CARBONADO CAPITAL's Holdings Bubble Chart

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