Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

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

Holdings (30)

FBIN FORTUNE BRANDS HOME & SEC IN 8.9%

Value $11.99M Shares 206,910 Share Price $57.97 * Est. Cost/Share $32.28 Unrealized @ Report Date +33.6%

HD HOME DEPOT INC 7.3%

Value $9.902M Shares 77,551 Share Price $127.68 * Est. Cost/Share $61.56 Unrealized @ Report Date +65.2%

META FACEBOOK INC 6.8%

Value $9.21M Shares 80,590 Share Price $114.28 Est. Cost/Share $94.74 Unrealized @ Report Date +19.8%

JPM JPMORGAN CHASE & CO 6.1%

Value $8.224M Shares 132,349 Share Price $62.14 * Est. Cost/Share $41.73 Unrealized @ Report Date +15.2%

CCL CARNIVAL CORP 5.6%

Value $7.555M Shares 170,927 Share Price $44.20 * Est. Cost/Share $35.79 Unrealized @ Report Date +9.3%

UAL UNITED CONTL HLDGS INC 5.3%

Value $7.131M Shares 173,747 Share Price $41.04 Est. Cost/Share $39.37 Unrealized @ Report Date +4.2%

WYNN WYNN RESORTS LTD 4.8%

Value $6.541M Shares 72,160 Share Price $90.65 * Est. Cost/Share $63.11 Unrealized @ Report Date +27.9%

CAKE CHEESECAKE FACTORY INC 4.2%

Value $5.725M Shares 118,920 Share Price $48.14 * Est. Cost/Share $33.97 Unrealized @ Report Date +15.7%

CL COLGATE PALMOLIVE CO 4.0%

Value $5.431M Shares 74,200 Share Price $73.19 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.4%

GOOG ALPHABET INC 3.9%

Value $5.27M Shares 7,615 Share Price $692.06 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%

MA MASTERCARD INC 3.8%

Value $5.179M Shares 58,810 Share Price $88.06 * Est. Cost/Share $74.30 Unrealized @ Report Date +12.1%

GOOGL ALPHABET INC 3.8%

Value $5.16M Shares 7,334 Share Price $703.57 * Est. Cost/Share $36.72 Unrealized @ Report Date -4.9%

MGM MGM RESORTS INTERNATIONAL 3.2%

Value $4.327M Shares 191,200 Share Price $22.63 * Est. Cost/Share $18.66 Unrealized @ Report Date +14.5%

EL LAUDER ESTEE COS INC 3.0%

Value $3.992M Shares 43,855 Share Price $91.03 * Est. Cost/Share $62.68 Unrealized @ Report Date +28.6%

— WALGREENS BOOTS ALLIANCE INC 2.9%

Value $3.856M Shares 46,310 Share Price $83.26 Est. Cost/Share $84.04 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 2.6%

Value $3.499M Shares 41,330 Share Price $84.66 * Est. Cost/Share $58.71 Unrealized @ Report Date +11.4%

USB US BANCORP DEL 2.6%

Value $3.479M Shares 86,265 Share Price $40.33 * Est. Cost/Share $28.78 Unrealized @ Report Date -1.2%

WTW WILLIS TOWERS WATSON PUB LTD 2.4%

Value $3.278M Shares 26,370 Share Price $124.31 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.8%

SHW SHERWIN WILLIAMS CO 2.3%

Value $3.145M Shares 10,708 Share Price $293.71 * Est. Cost/Share $55.26 Unrealized @ Report Date +62.4%

— MONSANTO CO NEW 2.3%

Value $3.056M Shares 29,554 Share Price $103.40 Est. Cost/Share $96.28 Unrealized @ Report Date —

SBUX STARBUCKS CORP 2.0%

Value $2.666M Shares 46,680 Share Price $57.11 * Est. Cost/Share $38.93 Unrealized @ Report Date +20.0%

DE DEERE & CO 1.9%

Value $2.604M Shares 32,130 Share Price $81.05 * Est. Cost/Share $67.41 Unrealized @ Report Date +3.3%

CMI CUMMINS INC 1.8%

Value $2.457M Shares 21,850 Share Price $112.45 * Est. Cost/Share $77.43 Unrealized @ Report Date +12.9%

— EXPRESS SCRIPTS HLDG CO 1.6%

Value $2.134M Shares 28,150 Share Price $75.81 Est. Cost/Share $81.79 Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC 1.6%

Value $2.127M Shares 263,851 Share Price $8.06 Est. Cost/Share $12.21 Unrealized @ Report Date -34.0%

LOW LOWES COS INC 1.6%

Value $2.115M Shares 26,710 Share Price $79.18 * Est. Cost/Share $32.16 Unrealized @ Report Date +106.4%

ALK ALASKA AIR GROUP INC 1.3%

Value $1.704M Shares 29,240 Share Price $58.28 * Est. Cost/Share $50.88 Unrealized @ Report Date +6.8%

BAC BANK AMER CORP 0.9%

Value $1.194M Shares 90,000 Share Price $13.27 * Est. Cost/Share $13.56 Unrealized @ Report Date -20.8%

WFC WELLS FARGO & CO NEW 0.8%

Value $1.084M Shares 22,900 Share Price $47.34 * Est. Cost/Share $37.11 Unrealized @ Report Date -2.3%

AAL AMERICAN AIRLS GROUP INC 0.8%

Value $1.056M Shares 37,300 Share Price $28.31 * Est. Cost/Share $38.53 Unrealized @ Report Date -29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBIN	FORTUNE BRANDS HOME & SEC IN	206,910	$11.99M	8.9%	$57.97 *	$32.28	+33.6%	COM	34964C106
HD	HOME DEPOT INC	77,551	$9.902M	7.3%	$127.68 *	$61.56	+65.2%	COM	437076102
META	FACEBOOK INC	80,590	$9.21M	6.8%	$114.28	$94.74	+19.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	132,349	$8.224M	6.1%	$62.14 *	$41.73	+15.2%	COM	46625H100
CCL	CARNIVAL CORP	170,927	$7.555M	5.6%	$44.20 *	$35.79	+9.3%	PAIRED CTF	143658300
UAL	UNITED CONTL HLDGS INC	173,747	$7.131M	5.3%	$41.04	$39.37	+4.2%	COM	910047109
WYNN	WYNN RESORTS LTD	72,160	$6.541M	4.8%	$90.65 *	$63.11	+27.9%	COM	983134107
CAKE	CHEESECAKE FACTORY INC	118,920	$5.725M	4.2%	$48.14 *	$33.97	+15.7%	COM	163072101
CL	COLGATE PALMOLIVE CO	74,200	$5.431M	4.0%	$73.19 *	$55.02	+6.4%	COM	194162103
GOOG	ALPHABET INC	7,615	$5.27M	3.9%	$692.06 *	$35.61	-3.5%	CAP STK CL C	02079K107
MA	MASTERCARD INC	58,810	$5.179M	3.8%	$88.06 *	$74.30	+12.1%	CL A	57636Q104
GOOGL	ALPHABET INC	7,334	$5.16M	3.8%	$703.57 *	$36.72	-4.9%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	191,200	$4.327M	3.2%	$22.63 *	$18.66	+14.5%	COM	552953101
EL	LAUDER ESTEE COS INC	43,855	$3.992M	3.0%	$91.03 *	$62.68	+28.6%	CL A	518439104
—	WALGREENS BOOTS ALLIANCE INC	46,310	$3.856M	2.9%	$83.26	$84.04	—	COM	931427108
PG	PROCTER & GAMBLE CO	41,330	$3.499M	2.6%	$84.66 *	$58.71	+11.4%	COM	742718109
USB	US BANCORP DEL	86,265	$3.479M	2.6%	$40.33 *	$28.78	-1.2%	COM NEW	902973304
WTW	WILLIS TOWERS WATSON PUB LTD	26,370	$3.278M	2.4%	$124.31 *	$100.14	+8.8%	SHS	G96629103
SHW	SHERWIN WILLIAMS CO	10,708	$3.145M	2.3%	$293.71 *	$55.26	+62.4%	COM	824348106
—	MONSANTO CO NEW	29,554	$3.056M	2.3%	$103.40	$96.28	—	COM	61166W101
SBUX	STARBUCKS CORP	46,680	$2.666M	2.0%	$57.11 *	$38.93	+20.0%	COM	855244109
DE	DEERE & CO	32,130	$2.604M	1.9%	$81.05 *	$67.41	+3.3%	COM	244199105
CMI	CUMMINS INC	21,850	$2.457M	1.8%	$112.45 *	$77.43	+12.9%	COM	231021106
—	EXPRESS SCRIPTS HLDG CO	28,150	$2.134M	1.6%	$75.81	$81.79	—	COM	30219G108
SPWH	SPORTSMANS WHSE HLDGS INC	263,851	$2.127M	1.6%	$8.06	$12.21	-34.0%	COM	84920Y106
LOW	LOWES COS INC	26,710	$2.115M	1.6%	$79.18 *	$32.16	+106.4%	COM	548661107
ALK	ALASKA AIR GROUP INC	29,240	$1.704M	1.3%	$58.28 *	$50.88	+6.8%	COM	011659109
BAC	BANK AMER CORP	90,000	$1.194M	0.9%	$13.27 *	$13.56	-20.8%	COM	060505104
WFC	WELLS FARGO & CO NEW	22,900	$1.084M	0.8%	$47.34 *	$37.11	-2.3%	COM	949746101
AAL	AMERICAN AIRLS GROUP INC	37,300	$1.056M	0.8%	$28.31 *	$38.53	-29.4%	COM	02376R102