Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $135,096 (100.0% shares, 0.0% debt)

Holdings (30)

FBIN FORTUNE BRANDS HOME & SEC IN 8.9%

Value ($000) $11,995 Shares 206,910 Est. Cost $32.28 Unrealized +31.4%

HD HOME DEPOT INC 7.3%

Value ($000) $9,902 Shares 77,551 Est. Cost $61.56 Unrealized +70.5%

META FACEBOOK INC 6.8%

Value ($000) $9,210 Shares 80,590 Est. Cost $94.74 Unrealized +20.8%

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $8,224 Shares 132,349 Est. Cost $41.73 Unrealized +15.8%

CCL CARNIVAL CORP 5.6%

Value ($000) $7,555 Shares 170,927 Est. Cost $35.79 Unrealized +20.7%

UAL UNITED CONTL HLDGS INC 5.3%

Value ($000) $7,131 Shares 173,747 Est. Cost $39.37 Unrealized +20.2%

WYNN WYNN RESORTS LTD 4.8%

Value ($000) $6,541 Shares 72,160 Est. Cost $63.11 Unrealized +33.9%

CAKE CHEESECAKE FACTORY INC 4.2%

Value ($000) $5,725 Shares 118,920 Est. Cost $33.97 Unrealized +21.0%

CL COLGATE PALMOLIVE CO 4.0%

Value ($000) $5,431 Shares 74,200 Est. Cost $55.02 Unrealized +3.4%

GOOG ALPHABET INC 3.9%

Value ($000) $5,270 Shares 7,615 Est. Cost $35.61 Unrealized +0.1%

MA MASTERCARD INC 3.8%

Value ($000) $5,179 Shares 58,810 Est. Cost $74.30 Unrealized +21.5%

GOOGL ALPHABET INC 3.8%

Value ($000) $5,160 Shares 7,334 Est. Cost $36.72 Unrealized -0.8%

MGM MGM RESORTS INTERNATIONAL 3.2%

Value ($000) $4,327 Shares 191,200 Est. Cost $18.66 Unrealized +15.0%

EL LAUDER ESTEE COS INC 3.0%

Value ($000) $3,992 Shares 43,855 Est. Cost $62.68 Unrealized +31.6%

— WALGREENS BOOTS ALLIANCE INC 2.9%

Value ($000) $3,856 Shares 46,310 Est. Cost $84.04 Unrealized —

PG PROCTER & GAMBLE CO 2.6%

Value ($000) $3,499 Shares 41,330 Est. Cost $58.71 Unrealized +7.9%

USB US BANCORP DEL 2.6%

Value ($000) $3,479 Shares 86,265 Est. Cost $28.78 Unrealized +1.4%

WTW WILLIS TOWERS WATSON PUB LTD 2.4%

Value ($000) $3,278 Shares 26,370 Est. Cost $100.14 Unrealized +7.5%

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $3,145 Shares 10,708 Est. Cost $55.26 Unrealized +61.3%

— MONSANTO CO NEW 2.3%

Value ($000) $3,056 Shares 29,554 Est. Cost $96.28 Unrealized —

SBUX STARBUCKS CORP 2.0%

Value ($000) $2,666 Shares 46,680 Est. Cost $38.93 Unrealized +19.3%

DE DEERE & CO 1.9%

Value ($000) $2,604 Shares 32,130 Est. Cost $67.41 Unrealized +3.8%

CMI CUMMINS INC 1.8%

Value ($000) $2,457 Shares 21,850 Est. Cost $77.43 Unrealized +13.2%

— EXPRESS SCRIPTS HLDG CO 1.6%

Value ($000) $2,134 Shares 28,150 Est. Cost $81.79 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.6%

Value ($000) $2,127 Shares 263,851 Est. Cost $12.21 Unrealized -18.3%

LOW LOWES COS INC 1.6%

Value ($000) $2,115 Shares 26,710 Est. Cost $32.16 Unrealized +101.5%

ALK ALASKA AIR GROUP INC 1.3%

Value ($000) $1,704 Shares 29,240 Est. Cost $50.88 Unrealized +26.2%

BAC BANK AMER CORP 0.9%

Value ($000) $1,194 Shares 90,000 Est. Cost $13.56 Unrealized -16.4%

WFC WELLS FARGO & CO NEW 0.8%

Value ($000) $1,084 Shares 22,900 Est. Cost $37.11 Unrealized +0.3%

AAL AMERICAN AIRLS GROUP INC 0.8%

Value ($000) $1,056 Shares 37,300 Est. Cost $38.53 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBIN	FORTUNE BRANDS HOME & SEC IN	206,910	$11,995	8.9%	$32.28	+31.4%	COM	34964C106
HD	HOME DEPOT INC	77,551	$9,902	7.3%	$61.56	+70.5%	COM	437076102
META	FACEBOOK INC	80,590	$9,210	6.8%	$94.74	+20.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	132,349	$8,224	6.1%	$41.73	+15.8%	COM	46625H100
CCL	CARNIVAL CORP	170,927	$7,555	5.6%	$35.79	+20.7%	PAIRED CTF	143658300
UAL	UNITED CONTL HLDGS INC	173,747	$7,131	5.3%	$39.37	+20.2%	COM	910047109
WYNN	WYNN RESORTS LTD	72,160	$6,541	4.8%	$63.11	+33.9%	COM	983134107
CAKE	CHEESECAKE FACTORY INC	118,920	$5,725	4.2%	$33.97	+21.0%	COM	163072101
CL	COLGATE PALMOLIVE CO	74,200	$5,431	4.0%	$55.02	+3.4%	COM	194162103
GOOG	ALPHABET INC	7,615	$5,270	3.9%	$35.61	+0.1%	CAP STK CL C	02079K107
MA	MASTERCARD INC	58,810	$5,179	3.8%	$74.30	+21.5%	CL A	57636Q104
GOOGL	ALPHABET INC	7,334	$5,160	3.8%	$36.72	-0.8%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	191,200	$4,327	3.2%	$18.66	+15.0%	COM	552953101
EL	LAUDER ESTEE COS INC	43,855	$3,992	3.0%	$62.68	+31.6%	CL A	518439104
—	WALGREENS BOOTS ALLIANCE INC	46,310	$3,856	2.9%	$84.04	—	COM	931427108
PG	PROCTER & GAMBLE CO	41,330	$3,499	2.6%	$58.71	+7.9%	COM	742718109
USB	US BANCORP DEL	86,265	$3,479	2.6%	$28.78	+1.4%	COM NEW	902973304
WTW	WILLIS TOWERS WATSON PUB LTD	26,370	$3,278	2.4%	$100.14	+7.5%	SHS	G96629103
SHW	SHERWIN WILLIAMS CO	10,708	$3,145	2.3%	$55.26	+61.3%	COM	824348106
—	MONSANTO CO NEW	29,554	$3,056	2.3%	$96.28	—	COM	61166W101
SBUX	STARBUCKS CORP	46,680	$2,666	2.0%	$38.93	+19.3%	COM	855244109
DE	DEERE & CO	32,130	$2,604	1.9%	$67.41	+3.8%	COM	244199105
CMI	CUMMINS INC	21,850	$2,457	1.8%	$77.43	+13.2%	COM	231021106
—	EXPRESS SCRIPTS HLDG CO	28,150	$2,134	1.6%	$81.79	—	COM	30219G108
SPWH	SPORTSMANS WHSE HLDGS INC	263,851	$2,127	1.6%	$12.21	-18.3%	COM	84920Y106
LOW	LOWES COS INC	26,710	$2,115	1.6%	$32.16	+101.5%	COM	548661107
ALK	ALASKA AIR GROUP INC	29,240	$1,704	1.3%	$50.88	+26.2%	COM	011659109
BAC	BANK AMER CORP	90,000	$1,194	0.9%	$13.56	-16.4%	COM	060505104
WFC	WELLS FARGO & CO NEW	22,900	$1,084	0.8%	$37.11	+0.3%	COM	949746101
AAL	AMERICAN AIRLS GROUP INC	37,300	$1,056	0.8%	$38.53	-15.8%	COM	02376R102