Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $166,271 (100.0% shares, 0.0% debt)

Holdings (26)

FELE FRANKLIN ELEC INC 6.7%

Value ($000) $11,158 Shares 262,407 Est. Cost $30.38 Unrealized +22.2%

RL RALPH LAUREN CORP 6.2%

Value ($000) $10,273 Shares 63,837 Est. Cost $134.81 Unrealized -4.8%

RHI ROBERT HALF INTL INC 6.1%

Value ($000) $10,218 Shares 243,579 Est. Cost $34.68 Unrealized +18.7%

MAR MARRIOTT INTL INC NEW 5.8%

Value ($000) $9,659 Shares 172,426 Est. Cost $36.77 Unrealized +24.8%

— GOOGLE INC 5.5%

Value ($000) $9,221 Shares 8,274 Est. Cost $921.30 Unrealized —

UAL UNITED CONTL HLDGS INC 5.5%

Value ($000) $9,107 Shares 204,049 Est. Cost $32.13 Unrealized +40.0%

EL LAUDER ESTEE COS INC 5.0%

Value ($000) $8,393 Shares 125,497 Est. Cost $58.42 Unrealized +2.3%

SHW SHERWIN WILLIAMS CO 4.9%

Value ($000) $8,224 Shares 41,721 Est. Cost $53.60 Unrealized +7.6%

HD HOME DEPOT INC 4.8%

Value ($000) $7,985 Shares 100,905 Est. Cost $56.29 Unrealized +7.0%

BWA BORGWARNER 4.5%

Value ($000) $7,559 Shares 122,967 Est. Cost $34.47 Unrealized +24.7%

Value ($000) $7,292 Shares 132,013 Est. Cost $20.14 Unrealized +2.6%

CCL CARNIVAL CORP 4.4%

Value ($000) $7,243 Shares 191,310 Est. Cost $33.09 Unrealized 0.0%

FAST FASTENAL CO 4.3%

Value ($000) $7,198 Shares 145,995 Est. Cost $8.69 Unrealized -1.4%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $7,073 Shares 116,512 Est. Cost $36.67 Unrealized +14.8%

— MONSANTO CO NEW 3.9%

Value ($000) $6,429 Shares 56,510 Est. Cost $99.73 Unrealized —

— CAPELLA EDUCATION COMPANY 3.9%

Value ($000) $6,410 Shares 101,508 Est. Cost $43.64 Unrealized —

MA MASTERCARD INC 3.8%

Value ($000) $6,322 Shares 84,634 Est. Cost $70.12 Unrealized +3.7%

CAKE CHEESECAKE FACTORY INC 3.8%

Value ($000) $6,248 Shares 131,188 Est. Cost $31.16 Unrealized +18.1%

PG PROCTER & GAMBLE 2.8%

Value ($000) $4,585 Shares 56,890 Est. Cost $55.00 Unrealized +2.7%

— KANSAS CITY SOUTHERN 2.2%

Value ($000) $3,586 Shares 35,137 Est. Cost $105.96 Unrealized —

— COCA COLA ENTERPRISES INC NEW 1.9%

Value ($000) $3,240 Shares 67,837 Est. Cost $35.16 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 1.4%

Value ($000) $2,268 Shares 23,273 Est. Cost $89.99 Unrealized +0.1%

— TILE SHOP HLDGS INC 1.3%

Value ($000) $2,114 Shares 136,845 Est. Cost $25.11 Unrealized —

— LIVEPERSON INC 1.2%

Value ($000) $2,000 Shares 165,680 Est. Cost $8.96 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $1,506 Shares 30,800 Est. Cost $32.16 Unrealized +21.3%

— TORNIER N V 0.6%

Value ($000) $960 Shares 45,220 Est. Cost $17.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELE	FRANKLIN ELEC INC	262,407	$11,158	6.7%	$30.38	+22.2%	COM	353514102
RL	RALPH LAUREN CORP	63,837	$10,273	6.2%	$134.81	-4.8%	CL A	751212101
RHI	ROBERT HALF INTL INC	243,579	$10,218	6.1%	$34.68	+18.7%	COM	770323103
MAR	MARRIOTT INTL INC NEW	172,426	$9,659	5.8%	$36.77	+24.8%	CL A	571903202
—	GOOGLE INC	8,274	$9,221	5.5%	$921.30	—	CL A	38259P508
UAL	UNITED CONTL HLDGS INC	204,049	$9,107	5.5%	$32.13	+40.0%	COM	910047109
EL	LAUDER ESTEE COS INC	125,497	$8,393	5.0%	$58.42	+2.3%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	41,721	$8,224	4.9%	$53.60	+7.6%	COM	824348106
HD	HOME DEPOT INC	100,905	$7,985	4.8%	$56.29	+7.0%	COM	437076102
BWA	BORGWARNER	122,967	$7,559	4.5%	$34.47	+24.7%	COM	099724106
EBAY	EBAY	132,013	$7,292	4.4%	$20.14	+2.6%	COM	278642103
CCL	CARNIVAL CORP	191,310	$7,243	4.4%	$33.09	0.0%	PAIRED CTF	143658300
FAST	FASTENAL CO	145,995	$7,198	4.3%	$8.69	-1.4%	COM	311900104
JPM	JPMORGAN CHASE & CO	116,512	$7,073	4.3%	$36.67	+14.8%	COM	46625H100
—	MONSANTO CO NEW	56,510	$6,429	3.9%	$99.73	—	COM	61166W101
—	CAPELLA EDUCATION COMPANY	101,508	$6,410	3.9%	$43.64	—	COM	139594105
MA	MASTERCARD INC	84,634	$6,322	3.8%	$70.12	+3.7%	CL A	57636Q104
CAKE	CHEESECAKE FACTORY INC	131,188	$6,248	3.8%	$31.16	+18.1%	COM	163072101
PG	PROCTER & GAMBLE	56,890	$4,585	2.8%	$55.00	+2.7%	COM	742718109
—	KANSAS CITY SOUTHERN	35,137	$3,586	2.2%	$105.96	—	COM NEW	485170302
—	COCA COLA ENTERPRISES INC NEW	67,837	$3,240	1.9%	$35.16	—	COM	19122T109
ULTA	ULTA SALON COSMETCS & FRAG I	23,273	$2,268	1.4%	$89.99	+0.1%	COM	90384S303
—	TILE SHOP HLDGS INC	136,845	$2,114	1.3%	$25.11	—	COM	88677Q109
—	LIVEPERSON INC	165,680	$2,000	1.2%	$8.96	—	COM	538146101
LOW	LOWES COS INC	30,800	$1,506	0.9%	$32.16	+21.3%	COM	548661107
—	TORNIER N V	45,220	$960	0.6%	$17.50	—	SHS	N87237108