Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (32)

HD HOME DEPOT INC 9.1%

Value $14.03M Shares 105,121 Est. Cost $61.56 Unrealized +59.8%

CCL CARNIVAL CORP 8.1%

Value $12.36M Shares 234,152 Est. Cost $35.79 Unrealized +18.4%

FBIN FORTUNE BRANDS HOME & SEC IN 7.6%

Value $11.6M Shares 206,910 Est. Cost $32.28 Unrealized +15.4%

UAL UNITED CONTL HLDGS INC 7.4%

Value $11.3M Shares 188,747 Est. Cost $39.37 Unrealized +34.9%

META FACEBOOK INC 6.0%

Value $9.195M Shares 80,590 Est. Cost $94.74 Unrealized +10.6%

JPM JPMORGAN CHASE & CO 5.1%

Value $7.838M Shares 132,349 Est. Cost $41.73 Unrealized +7.5%

WYNN WYNN RESORTS LTD 5.0%

Value $7.728M Shares 82,710 Est. Cost $63.11 Unrealized +3.3%

CAKE CHEESECAKE FACTORY INC 4.4%

Value $6.791M Shares 127,920 Est. Cost $33.97 Unrealized +18.2%

GOOG ALPHABET INC 3.7%

Value $5.673M Shares 7,615 Est. Cost $35.61 Unrealized -0.2%

GOOGL ALPHABET INC 3.6%

Value $5.595M Shares 7,334 Est. Cost $36.72 Unrealized -0.5%

MA MASTERCARD INC 3.6%

Value $5.558M Shares 58,810 Est. Cost $74.30 Unrealized +12.3%

WTW WILLIS TOWERS WATSON PUB LTD 3.2%

Value $4.885M Shares 41,170 Est. Cost $100.14 Unrealized 0.0%

PG PROCTER & GAMBLE CO 2.9%

Value $4.427M Shares 53,780 Est. Cost $58.71 Unrealized +5.0%

— MONSANTO CO NEW 2.8%

Value $4.361M Shares 49,704 Est. Cost $96.28 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.7%

Value $4.099M Shares 191,200 Est. Cost $18.66 Unrealized 0.0%

USB US BANCORP DEL 2.3%

Value $3.501M Shares 86,265 Est. Cost $28.78 Unrealized -3.4%

EL LAUDER ESTEE COS INC 2.3%

Value $3.476M Shares 36,855 Est. Cost $58.92 Unrealized +33.3%

— WALGREENS BOOTS ALLIANCE INC 2.0%

Value $3.096M Shares 36,750 Est. Cost $84.24 Unrealized —

SHW SHERWIN WILLIAMS CO 2.0%

Value $3.048M Shares 10,708 Est. Cost $55.26 Unrealized +44.5%

SBUX STARBUCKS CORP 1.8%

Value $2.787M Shares 46,680 Est. Cost $38.93 Unrealized +21.8%

SPWH SPORTSMANS WHSE HLDGS INC 1.7%

Value $2.683M Shares 212,931 Est. Cost $12.74 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 1.6%

Value $2.437M Shares 34,500 Est. Cost $52.87 Unrealized 0.0%

LOW LOWES COS INC 1.3%

Value $2.023M Shares 26,710 Est. Cost $32.16 Unrealized +83.1%

ALK ALASKA AIR GROUP INC 1.3%

Value $1.988M Shares 24,240 Est. Cost $48.12 Unrealized +42.3%

— EXPRESS SCRIPTS HLDG CO 1.3%

Value $1.934M Shares 28,150 Est. Cost $81.79 Unrealized —

CAT CATERPILLAR INC DEL 1.2%

Value $1.829M Shares 23,900 Est. Cost $53.06 Unrealized 0.0%

CMI CUMMINS INC 1.2%

Value $1.825M Shares 16,600 Est. Cost $74.19 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.2%

Value $1.822M Shares 57,300 Est. Cost $31.80 Unrealized —

DE DEERE & CO 1.1%

Value $1.725M Shares 22,400 Est. Cost $66.30 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 1.0%

Value $1.53M Shares 37,300 Est. Cost $38.53 Unrealized 0.0%

BAC BANK AMER CORP 0.8%

Value $1.217M Shares 90,000 Est. Cost $13.56 Unrealized -19.9%

WFC WELLS FARGO & CO NEW 0.7%

Value $1.107M Shares 22,900 Est. Cost $37.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	105,121	$14.03M	9.1%	$61.56	+59.8%	COM	437076102
CCL	CARNIVAL CORP	234,152	$12.36M	8.1%	$35.79	+18.4%	PAIRED CTF	143658300
FBIN	FORTUNE BRANDS HOME & SEC IN	206,910	$11.6M	7.6%	$32.28	+15.4%	COM	34964C106
UAL	UNITED CONTL HLDGS INC	188,747	$11.3M	7.4%	$39.37	+34.9%	COM	910047109
META	FACEBOOK INC	80,590	$9.195M	6.0%	$94.74	+10.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	132,349	$7.838M	5.1%	$41.73	+7.5%	COM	46625H100
WYNN	WYNN RESORTS LTD	82,710	$7.728M	5.0%	$63.11	+3.3%	COM	983134107
CAKE	CHEESECAKE FACTORY INC	127,920	$6.791M	4.4%	$33.97	+18.2%	COM	163072101
GOOG	ALPHABET INC	7,615	$5.673M	3.7%	$35.61	-0.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,334	$5.595M	3.6%	$36.72	-0.5%	CAP STK CL A	02079K305
MA	MASTERCARD INC	58,810	$5.558M	3.6%	$74.30	+12.3%	CL A	57636Q104
WTW	WILLIS TOWERS WATSON PUB LTD	41,170	$4.885M	3.2%	$100.14	0.0%	SHS	G96629103
PG	PROCTER & GAMBLE CO	53,780	$4.427M	2.9%	$58.71	+5.0%	COM	742718109
—	MONSANTO CO NEW	49,704	$4.361M	2.8%	$96.28	—	COM	61166W101
MGM	MGM RESORTS INTERNATIONAL	191,200	$4.099M	2.7%	$18.66	0.0%	COM	552953101
USB	US BANCORP DEL	86,265	$3.501M	2.3%	$28.78	-3.4%	COM NEW	902973304
EL	LAUDER ESTEE COS INC	36,855	$3.476M	2.3%	$58.92	+33.3%	CL A	518439104
—	WALGREENS BOOTS ALLIANCE INC	36,750	$3.096M	2.0%	$84.24	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	10,708	$3.048M	2.0%	$55.26	+44.5%	COM	824348106
SBUX	STARBUCKS CORP	46,680	$2.787M	1.8%	$38.93	+21.8%	COM	855244109
SPWH	SPORTSMANS WHSE HLDGS INC	212,931	$2.683M	1.7%	$12.74	0.0%	COM	84920Y106
CL	COLGATE PALMOLIVE CO	34,500	$2.437M	1.6%	$52.87	0.0%	COM	194162103
LOW	LOWES COS INC	26,710	$2.023M	1.3%	$32.16	+83.1%	COM	548661107
ALK	ALASKA AIR GROUP INC	24,240	$1.988M	1.3%	$48.12	+42.3%	COM	011659109
—	EXPRESS SCRIPTS HLDG CO	28,150	$1.934M	1.3%	$81.79	—	COM	30219G108
CAT	CATERPILLAR INC DEL	23,900	$1.829M	1.2%	$53.06	0.0%	COM	149123101
CMI	CUMMINS INC	16,600	$1.825M	1.2%	$74.19	0.0%	COM	231021106
—	GENERAL ELECTRIC CO	57,300	$1.822M	1.2%	$31.80	—	COM	369604103
DE	DEERE & CO	22,400	$1.725M	1.1%	$66.30	0.0%	COM	244199105
AAL	AMERICAN AIRLS GROUP INC	37,300	$1.53M	1.0%	$38.53	0.0%	COM	02376R102
BAC	BANK AMER CORP	90,000	$1.217M	0.8%	$13.56	-19.9%	COM	060505104
WFC	WELLS FARGO & CO NEW	22,900	$1.107M	0.7%	$37.11	0.0%	COM	949746101