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 Share Price $133.43 * Est. Cost/Share $61.56 Unrealized @ Report Date +71.8%

CCL CARNIVAL CORP 8.1%

Value $12.36M Shares 234,152 Share Price $52.77 * Est. Cost/Share $35.79 Unrealized @ Report Date +29.6%

FBIN FORTUNE BRANDS HOME & SEC IN 7.6%

Value $11.6M Shares 206,910 Share Price $56.04 * Est. Cost/Share $32.28 Unrealized @ Report Date +28.8%

UAL UNITED CONTL HLDGS INC 7.4%

Value $11.3M Shares 188,747 Share Price $59.86 Est. Cost/Share $39.37 Unrealized @ Report Date +52.1%

META FACEBOOK INC 6.0%

Value $9.195M Shares 80,590 Share Price $114.10 Est. Cost/Share $94.74 Unrealized @ Report Date +19.6%

JPM JPMORGAN CHASE & CO 5.1%

Value $7.838M Shares 132,349 Share Price $59.22 * Est. Cost/Share $41.73 Unrealized @ Report Date +9.0%

WYNN WYNN RESORTS LTD 5.0%

Value $7.728M Shares 82,710 Share Price $93.43 * Est. Cost/Share $63.11 Unrealized @ Report Date +31.2%

CAKE CHEESECAKE FACTORY INC 4.4%

Value $6.791M Shares 127,920 Share Price $53.09 * Est. Cost/Share $33.97 Unrealized @ Report Date +27.1%

GOOG ALPHABET INC 3.7%

Value $5.673M Shares 7,615 Share Price $744.98 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%

GOOGL ALPHABET INC 3.6%

Value $5.595M Shares 7,334 Share Price $762.89 * Est. Cost/Share $36.72 Unrealized @ Report Date +3.1%

MA MASTERCARD INC 3.6%

Value $5.558M Shares 58,810 Share Price $94.51 * Est. Cost/Share $74.30 Unrealized @ Report Date +20.0%

WTW WILLIS TOWERS WATSON PUB LTD 3.2%

Value $4.885M Shares 41,170 Share Price $118.65 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%

PG PROCTER & GAMBLE CO 2.9%

Value $4.427M Shares 53,780 Share Price $82.32 * Est. Cost/Share $58.71 Unrealized @ Report Date +7.4%

— MONSANTO CO NEW 2.8%

Value $4.361M Shares 49,704 Share Price $87.74 Est. Cost/Share $96.28 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 2.7%

Value $4.099M Shares 191,200 Share Price $21.44 * Est. Cost/Share $18.66 Unrealized @ Report Date +8.5%

USB US BANCORP DEL 2.3%

Value $3.501M Shares 86,265 Share Price $40.58 * Est. Cost/Share $28.78 Unrealized @ Report Date -1.2%

EL LAUDER ESTEE COS INC 2.3%

Value $3.476M Shares 36,855 Share Price $94.32 * Est. Cost/Share $58.92 Unrealized @ Report Date +41.3%

— WALGREENS BOOTS ALLIANCE INC 2.0%

Value $3.096M Shares 36,750 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 2.0%

Value $3.048M Shares 10,708 Share Price $284.65 * Est. Cost/Share $55.26 Unrealized @ Report Date +56.9%

SBUX STARBUCKS CORP 1.8%

Value $2.787M Shares 46,680 Share Price $59.70 * Est. Cost/Share $38.93 Unrealized @ Report Date +25.0%

SPWH SPORTSMANS WHSE HLDGS INC 1.7%

Value $2.683M Shares 212,931 Share Price $12.60 Est. Cost/Share $12.74 Unrealized @ Report Date -1.1%

CL COLGATE PALMOLIVE CO 1.6%

Value $2.437M Shares 34,500 Share Price $70.64 * Est. Cost/Share $52.87 Unrealized @ Report Date +6.3%

LOW LOWES COS INC 1.3%

Value $2.023M Shares 26,710 Share Price $75.74 * Est. Cost/Share $32.16 Unrealized @ Report Date +96.7%

ALK ALASKA AIR GROUP INC 1.3%

Value $1.988M Shares 24,240 Share Price $82.01 * Est. Cost/Share $48.12 Unrealized @ Report Date +58.2%

— EXPRESS SCRIPTS HLDG CO 1.3%

Value $1.934M Shares 28,150 Share Price $68.70 Est. Cost/Share $81.79 Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 1.2%

Value $1.829M Shares 23,900 Share Price $76.53 * Est. Cost/Share $53.06 Unrealized @ Report Date +14.3%

CMI CUMMINS INC 1.2%

Value $1.825M Shares 16,600 Share Price $109.94 * Est. Cost/Share $74.19 Unrealized @ Report Date +14.2%

— GENERAL ELECTRIC CO 1.2%

Value $1.822M Shares 57,300 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —

DE DEERE & CO 1.1%

Value $1.725M Shares 22,400 Share Price $77.01 * Est. Cost/Share $66.30 Unrealized @ Report Date -0.9%

AAL AMERICAN AIRLS GROUP INC 1.0%

Value $1.53M Shares 37,300 Share Price $41.02 * Est. Cost/Share $38.53 Unrealized @ Report Date +2.0%

BAC BANK AMER CORP 0.8%

Value $1.217M Shares 90,000 Share Price $13.52 * Est. Cost/Share $13.56 Unrealized @ Report Date -19.6%

WFC WELLS FARGO & CO NEW 0.7%

Value $1.107M Shares 22,900 Share Price $48.34 * Est. Cost/Share $37.11 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	105,121	$14.03M	9.1%	$133.43 *	$61.56	+71.8%	COM	437076102
CCL	CARNIVAL CORP	234,152	$12.36M	8.1%	$52.77 *	$35.79	+29.6%	PAIRED CTF	143658300
FBIN	FORTUNE BRANDS HOME & SEC IN	206,910	$11.6M	7.6%	$56.04 *	$32.28	+28.8%	COM	34964C106
UAL	UNITED CONTL HLDGS INC	188,747	$11.3M	7.4%	$59.86	$39.37	+52.1%	COM	910047109
META	FACEBOOK INC	80,590	$9.195M	6.0%	$114.10	$94.74	+19.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	132,349	$7.838M	5.1%	$59.22 *	$41.73	+9.0%	COM	46625H100
WYNN	WYNN RESORTS LTD	82,710	$7.728M	5.0%	$93.43 *	$63.11	+31.2%	COM	983134107
CAKE	CHEESECAKE FACTORY INC	127,920	$6.791M	4.4%	$53.09 *	$33.97	+27.1%	COM	163072101
GOOG	ALPHABET INC	7,615	$5.673M	3.7%	$744.98 *	$35.61	+3.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,334	$5.595M	3.6%	$762.89 *	$36.72	+3.1%	CAP STK CL A	02079K305
MA	MASTERCARD INC	58,810	$5.558M	3.6%	$94.51 *	$74.30	+20.0%	CL A	57636Q104
WTW	WILLIS TOWERS WATSON PUB LTD	41,170	$4.885M	3.2%	$118.65 *	$100.14	+3.4%	SHS	G96629103
PG	PROCTER & GAMBLE CO	53,780	$4.427M	2.9%	$82.32 *	$58.71	+7.4%	COM	742718109
—	MONSANTO CO NEW	49,704	$4.361M	2.8%	$87.74	$96.28	—	COM	61166W101
MGM	MGM RESORTS INTERNATIONAL	191,200	$4.099M	2.7%	$21.44 *	$18.66	+8.5%	COM	552953101
USB	US BANCORP DEL	86,265	$3.501M	2.3%	$40.58 *	$28.78	-1.2%	COM NEW	902973304
EL	LAUDER ESTEE COS INC	36,855	$3.476M	2.3%	$94.32 *	$58.92	+41.3%	CL A	518439104
—	WALGREENS BOOTS ALLIANCE INC	36,750	$3.096M	2.0%	$84.24	$84.24	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	10,708	$3.048M	2.0%	$284.65 *	$55.26	+56.9%	COM	824348106
SBUX	STARBUCKS CORP	46,680	$2.787M	1.8%	$59.70 *	$38.93	+25.0%	COM	855244109
SPWH	SPORTSMANS WHSE HLDGS INC	212,931	$2.683M	1.7%	$12.60	$12.74	-1.1%	COM	84920Y106
CL	COLGATE PALMOLIVE CO	34,500	$2.437M	1.6%	$70.64 *	$52.87	+6.3%	COM	194162103
LOW	LOWES COS INC	26,710	$2.023M	1.3%	$75.74 *	$32.16	+96.7%	COM	548661107
ALK	ALASKA AIR GROUP INC	24,240	$1.988M	1.3%	$82.01 *	$48.12	+58.2%	COM	011659109
—	EXPRESS SCRIPTS HLDG CO	28,150	$1.934M	1.3%	$68.70	$81.79	—	COM	30219G108
CAT	CATERPILLAR INC DEL	23,900	$1.829M	1.2%	$76.53 *	$53.06	+14.3%	COM	149123101
CMI	CUMMINS INC	16,600	$1.825M	1.2%	$109.94 *	$74.19	+14.2%	COM	231021106
—	GENERAL ELECTRIC CO	57,300	$1.822M	1.2%	$31.80	$31.80	—	COM	369604103
DE	DEERE & CO	22,400	$1.725M	1.1%	$77.01 *	$66.30	-0.9%	COM	244199105
AAL	AMERICAN AIRLS GROUP INC	37,300	$1.53M	1.0%	$41.02 *	$38.53	+2.0%	COM	02376R102
BAC	BANK AMER CORP	90,000	$1.217M	0.8%	$13.52 *	$13.56	-19.6%	COM	060505104
WFC	WELLS FARGO & CO NEW	22,900	$1.107M	0.7%	$48.34 *	$37.11	-1.0%	COM	949746101