Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $148,404 (100.0% shares, 0.0% debt)

Holdings (33)

FBIN FORTUNE BRANDS HOME & SEC IN 8.1%

Value ($000) $12,021 Shares 206,910 Est. Cost $32.28 Unrealized +41.2%

META FACEBOOK INC 7.0%

Value ($000) $10,337 Shares 80,590 Est. Cost $94.74 Unrealized +30.1%

HD HOME DEPOT INC 6.7%

Value ($000) $9,979 Shares 77,551 Est. Cost $61.56 Unrealized +72.7%

UAL UNITED CONTL HLDGS INC 6.1%

Value ($000) $9,117 Shares 173,747 Est. Cost $39.37 Unrealized +22.2%

JPM JPMORGAN CHASE & CO 5.9%

Value ($000) $8,813 Shares 132,349 Est. Cost $41.73 Unrealized +21.9%

CCL CARNIVAL CORP 5.6%

Value ($000) $8,345 Shares 170,927 Est. Cost $35.79 Unrealized +14.7%

MA MASTERCARD INC 4.0%

Value ($000) $5,985 Shares 58,810 Est. Cost $74.30 Unrealized +22.3%

GOOG ALPHABET INC 4.0%

Value ($000) $5,919 Shares 7,615 Est. Cost $35.61 Unrealized +5.8%

GOOGL ALPHABET INC 4.0%

Value ($000) $5,897 Shares 7,334 Est. Cost $36.72 Unrealized +5.7%

CL COLGATE PALMOLIVE CO 3.7%

Value ($000) $5,501 Shares 74,200 Est. Cost $55.02 Unrealized +7.9%

WYNN WYNN RESORTS LTD 3.6%

Value ($000) $5,281 Shares 54,210 Est. Cost $63.11 Unrealized +38.1%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value ($000) $4,977 Shares 191,200 Est. Cost $18.66 Unrealized +22.9%

CAKE CHEESECAKE FACTORY INC 3.3%

Value ($000) $4,902 Shares 97,920 Est. Cost $33.97 Unrealized +23.0%

NWL NEWELL BRANDS INC 3.0%

Value ($000) $4,394 Shares 83,450 Est. Cost $34.82 Unrealized 0.0%

EL LAUDER ESTEE COS INC 2.6%

Value ($000) $3,884 Shares 43,855 Est. Cost $62.68 Unrealized +29.0%

— WALGREENS BOOTS ALLIANCE INC 2.5%

Value ($000) $3,734 Shares 46,310 Est. Cost $84.04 Unrealized —

PG PROCTER & GAMBLE CO 2.5%

Value ($000) $3,709 Shares 41,330 Est. Cost $58.71 Unrealized +15.0%

USB US BANCORP DEL 2.5%

Value ($000) $3,700 Shares 86,265 Est. Cost $28.78 Unrealized +4.1%

WTW WILLIS TOWERS WATSON PUB LTD 2.4%

Value ($000) $3,501 Shares 26,370 Est. Cost $100.14 Unrealized +8.9%

SPWH SPORTSMANS WHSE HLDGS INC 2.0%

Value ($000) $3,037 Shares 288,651 Est. Cost $12.02 Unrealized -16.2%

CMI CUMMINS INC 1.9%

Value ($000) $2,800 Shares 21,850 Est. Cost $77.43 Unrealized +22.3%

DE DEERE & CO 1.8%

Value ($000) $2,742 Shares 32,130 Est. Cost $67.41 Unrealized +4.3%

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value ($000) $2,677 Shares 6,320 Est. Cost $8.22 Unrealized 0.0%

BAC BANK AMER CORP 1.7%

Value ($000) $2,551 Shares 163,000 Est. Cost $12.89 Unrealized -6.4%

SBUX STARBUCKS CORP 1.7%

Value ($000) $2,527 Shares 46,680 Est. Cost $38.93 Unrealized +17.8%

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $2,049 Shares 7,408 Est. Cost $55.26 Unrealized +61.1%

— EXPRESS SCRIPTS HLDG CO 1.3%

Value ($000) $1,985 Shares 28,150 Est. Cost $81.79 Unrealized —

LOW LOWES COS INC 1.3%

Value ($000) $1,929 Shares 26,710 Est. Cost $32.16 Unrealized +103.4%

ALK ALASKA AIR GROUP INC 1.3%

Value ($000) $1,926 Shares 29,240 Est. Cost $50.88 Unrealized +20.8%

AAL AMERICAN AIRLS GROUP INC 0.9%

Value ($000) $1,366 Shares 37,300 Est. Cost $38.53 Unrealized -11.7%

RRR RED ROCK RESORTS INC 0.9%

Value ($000) $1,330 Shares 56,398 Est. Cost $22.40 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.8%

Value ($000) $1,166 Shares 14,000 Est. Cost $57.78 Unrealized 0.0%

— LAYNE CHRISTENSEN CO 0.2%

Value ($000) $323 Shares 37,918 Est. Cost $8.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBIN	FORTUNE BRANDS HOME & SEC IN	206,910	$12,021	8.1%	$32.28	+41.2%	COM	34964C106
META	FACEBOOK INC	80,590	$10,337	7.0%	$94.74	+30.1%	CL A	30303M102
HD	HOME DEPOT INC	77,551	$9,979	6.7%	$61.56	+72.7%	COM	437076102
UAL	UNITED CONTL HLDGS INC	173,747	$9,117	6.1%	$39.37	+22.2%	COM	910047109
JPM	JPMORGAN CHASE & CO	132,349	$8,813	5.9%	$41.73	+21.9%	COM	46625H100
CCL	CARNIVAL CORP	170,927	$8,345	5.6%	$35.79	+14.7%	PAIRED CTF	143658300
MA	MASTERCARD INC	58,810	$5,985	4.0%	$74.30	+22.3%	CL A	57636Q104
GOOG	ALPHABET INC	7,615	$5,919	4.0%	$35.61	+5.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,334	$5,897	4.0%	$36.72	+5.7%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	74,200	$5,501	3.7%	$55.02	+7.9%	COM	194162103
WYNN	WYNN RESORTS LTD	54,210	$5,281	3.6%	$63.11	+38.1%	COM	983134107
MGM	MGM RESORTS INTERNATIONAL	191,200	$4,977	3.4%	$18.66	+22.9%	COM	552953101
CAKE	CHEESECAKE FACTORY INC	97,920	$4,902	3.3%	$33.97	+23.0%	COM	163072101
NWL	NEWELL BRANDS INC	83,450	$4,394	3.0%	$34.82	0.0%	COM	651229106
EL	LAUDER ESTEE COS INC	43,855	$3,884	2.6%	$62.68	+29.0%	CL A	518439104
—	WALGREENS BOOTS ALLIANCE INC	46,310	$3,734	2.5%	$84.04	—	COM	931427108
PG	PROCTER & GAMBLE CO	41,330	$3,709	2.5%	$58.71	+15.0%	COM	742718109
USB	US BANCORP DEL	86,265	$3,700	2.5%	$28.78	+4.1%	COM NEW	902973304
WTW	WILLIS TOWERS WATSON PUB LTD	26,370	$3,501	2.4%	$100.14	+8.9%	SHS	G96629103
SPWH	SPORTSMANS WHSE HLDGS INC	288,651	$3,037	2.0%	$12.02	-16.2%	COM	84920Y106
CMI	CUMMINS INC	21,850	$2,800	1.9%	$77.43	+22.3%	COM	231021106
DE	DEERE & CO	32,130	$2,742	1.8%	$67.41	+4.3%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	6,320	$2,677	1.8%	$8.22	0.0%	COM	169656105
BAC	BANK AMER CORP	163,000	$2,551	1.7%	$12.89	-6.4%	COM	060505104
SBUX	STARBUCKS CORP	46,680	$2,527	1.7%	$38.93	+17.8%	COM	855244109
SHW	SHERWIN WILLIAMS CO	7,408	$2,049	1.4%	$55.26	+61.1%	COM	824348106
—	EXPRESS SCRIPTS HLDG CO	28,150	$1,985	1.3%	$81.79	—	COM	30219G108
LOW	LOWES COS INC	26,710	$1,929	1.3%	$32.16	+103.4%	COM	548661107
ALK	ALASKA AIR GROUP INC	29,240	$1,926	1.3%	$50.88	+20.8%	COM	011659109
AAL	AMERICAN AIRLS GROUP INC	37,300	$1,366	0.9%	$38.53	-11.7%	COM	02376R102
RRR	RED ROCK RESORTS INC	56,398	$1,330	0.9%	$22.40	0.0%	CL A	75700L108
SMG	SCOTTS MIRACLE GRO CO	14,000	$1,166	0.8%	$57.78	0.0%	CL A	810186106
—	LAYNE CHRISTENSEN CO	37,918	$323	0.2%	$8.52	—	COM	521050104