Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

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

Holdings (33)

FBIN FORTUNE BRANDS HOME & SEC IN 8.1%

Value $12.02M Shares 206,910 Share Price $58.10 * Est. Cost/Share $32.28 Unrealized @ Report Date +34.2%

META FACEBOOK INC 7.0%

Value $10.34M Shares 80,590 Share Price $128.27 Est. Cost/Share $94.74 Unrealized @ Report Date +34.5%

HD HOME DEPOT INC 6.7%

Value $9.979M Shares 77,551 Share Price $128.68 * Est. Cost/Share $61.56 Unrealized @ Report Date +67.4%

UAL UNITED CONTL HLDGS INC 6.1%

Value $9.117M Shares 173,747 Share Price $52.47 Est. Cost/Share $39.37 Unrealized @ Report Date +33.3%

JPM JPMORGAN CHASE & CO 5.9%

Value $8.813M Shares 132,349 Share Price $66.59 * Est. Cost/Share $41.73 Unrealized @ Report Date +24.4%

CCL CARNIVAL CORP 5.6%

Value $8.345M Shares 170,927 Share Price $48.82 * Est. Cost/Share $35.79 Unrealized @ Report Date +21.6%

MA MASTERCARD INC 4.0%

Value $5.985M Shares 58,810 Share Price $101.77 * Est. Cost/Share $74.30 Unrealized @ Report Date +29.8%

GOOG ALPHABET INC 4.0%

Value $5.919M Shares 7,615 Share Price $777.28 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%

GOOGL ALPHABET INC 4.0%

Value $5.897M Shares 7,334 Share Price $804.06 * Est. Cost/Share $36.72 Unrealized @ Report Date +8.7%

CL COLGATE PALMOLIVE CO 3.7%

Value $5.501M Shares 74,200 Share Price $74.14 * Est. Cost/Share $55.02 Unrealized @ Report Date +8.3%

WYNN WYNN RESORTS LTD 3.6%

Value $5.281M Shares 54,210 Share Price $97.42 * Est. Cost/Share $63.11 Unrealized @ Report Date +38.2%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value $4.977M Shares 191,200 Share Price $26.03 * Est. Cost/Share $18.66 Unrealized @ Report Date +31.7%

CAKE CHEESECAKE FACTORY INC 3.3%

Value $4.902M Shares 97,920 Share Price $50.06 * Est. Cost/Share $33.97 Unrealized @ Report Date +20.9%

NWL NEWELL BRANDS INC 3.0%

Value $4.394M Shares 83,450 Share Price $52.65 * Est. Cost/Share $34.82 Unrealized @ Report Date +2.1%

EL LAUDER ESTEE COS INC 2.6%

Value $3.884M Shares 43,855 Share Price $88.56 * Est. Cost/Share $62.68 Unrealized @ Report Date +25.6%

— WALGREENS BOOTS ALLIANCE INC 2.5%

Value $3.734M Shares 46,310 Share Price $80.63 Est. Cost/Share $84.04 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 2.5%

Value $3.709M Shares 41,330 Share Price $89.74 * Est. Cost/Share $58.71 Unrealized @ Report Date +19.0%

USB US BANCORP DEL 2.5%

Value $3.7M Shares 86,265 Share Price $42.89 * Est. Cost/Share $28.78 Unrealized @ Report Date +5.8%

WTW WILLIS TOWERS WATSON PUB LTD 2.4%

Value $3.501M Shares 26,370 Share Price $132.76 * Est. Cost/Share $100.14 Unrealized @ Report Date +16.6%

SPWH SPORTSMANS WHSE HLDGS INC 2.0%

Value $3.037M Shares 288,651 Share Price $10.52 Est. Cost/Share $12.02 Unrealized @ Report Date -12.5%

CMI CUMMINS INC 1.9%

Value $2.8M Shares 21,850 Share Price $128.15 * Est. Cost/Share $77.43 Unrealized @ Report Date +29.7%

DE DEERE & CO 1.8%

Value $2.742M Shares 32,130 Share Price $85.34 * Est. Cost/Share $67.41 Unrealized @ Report Date +9.6%

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value $2.677M Shares 6,320 Share Price $423.58 * Est. Cost/Share $8.22 Unrealized @ Report Date +3.0%

BAC BANK AMER CORP 1.7%

Value $2.551M Shares 163,000 Share Price $15.65 * Est. Cost/Share $12.89 Unrealized @ Report Date -1.3%

SBUX STARBUCKS CORP 1.7%

Value $2.527M Shares 46,680 Share Price $54.13 * Est. Cost/Share $38.93 Unrealized @ Report Date +14.2%

SHW SHERWIN WILLIAMS CO 1.4%

Value $2.049M Shares 7,408 Share Price $276.59 * Est. Cost/Share $55.26 Unrealized @ Report Date +53.4%

— EXPRESS SCRIPTS HLDG CO 1.3%

Value $1.985M Shares 28,150 Share Price $70.52 Est. Cost/Share $81.79 Unrealized @ Report Date —

LOW LOWES COS INC 1.3%

Value $1.929M Shares 26,710 Share Price $72.22 * Est. Cost/Share $32.16 Unrealized @ Report Date +89.0%

ALK ALASKA AIR GROUP INC 1.3%

Value $1.926M Shares 29,240 Share Price $65.87 * Est. Cost/Share $50.88 Unrealized @ Report Date +21.2%

AAL AMERICAN AIRLS GROUP INC 0.9%

Value $1.366M Shares 37,300 Share Price $36.62 * Est. Cost/Share $38.53 Unrealized @ Report Date -8.4%

RRR RED ROCK RESORTS INC 0.9%

Value $1.33M Shares 56,398 Share Price $23.58 Est. Cost/Share $22.40 Unrealized @ Report Date +5.3%

SMG SCOTTS MIRACLE GRO CO 0.8%

Value $1.166M Shares 14,000 Share Price $83.29 * Est. Cost/Share $57.78 Unrealized @ Report Date +6.0%

— LAYNE CHRISTENSEN CO 0.2%

Value $323K Shares 37,918 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBIN	FORTUNE BRANDS HOME & SEC IN	206,910	$12.02M	8.1%	$58.10 *	$32.28	+34.2%	COM	34964C106
META	FACEBOOK INC	80,590	$10.34M	7.0%	$128.27	$94.74	+34.5%	CL A	30303M102
HD	HOME DEPOT INC	77,551	$9.979M	6.7%	$128.68 *	$61.56	+67.4%	COM	437076102
UAL	UNITED CONTL HLDGS INC	173,747	$9.117M	6.1%	$52.47	$39.37	+33.3%	COM	910047109
JPM	JPMORGAN CHASE & CO	132,349	$8.813M	5.9%	$66.59 *	$41.73	+24.4%	COM	46625H100
CCL	CARNIVAL CORP	170,927	$8.345M	5.6%	$48.82 *	$35.79	+21.6%	PAIRED CTF	143658300
MA	MASTERCARD INC	58,810	$5.985M	4.0%	$101.77 *	$74.30	+29.8%	CL A	57636Q104
GOOG	ALPHABET INC	7,615	$5.919M	4.0%	$777.28 *	$35.61	+8.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,334	$5.897M	4.0%	$804.06 *	$36.72	+8.7%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	74,200	$5.501M	3.7%	$74.14 *	$55.02	+8.3%	COM	194162103
WYNN	WYNN RESORTS LTD	54,210	$5.281M	3.6%	$97.42 *	$63.11	+38.2%	COM	983134107
MGM	MGM RESORTS INTERNATIONAL	191,200	$4.977M	3.4%	$26.03 *	$18.66	+31.7%	COM	552953101
CAKE	CHEESECAKE FACTORY INC	97,920	$4.902M	3.3%	$50.06 *	$33.97	+20.9%	COM	163072101
NWL	NEWELL BRANDS INC	83,450	$4.394M	3.0%	$52.65 *	$34.82	+2.1%	COM	651229106
EL	LAUDER ESTEE COS INC	43,855	$3.884M	2.6%	$88.56 *	$62.68	+25.6%	CL A	518439104
—	WALGREENS BOOTS ALLIANCE INC	46,310	$3.734M	2.5%	$80.63	$84.04	—	COM	931427108
PG	PROCTER & GAMBLE CO	41,330	$3.709M	2.5%	$89.74 *	$58.71	+19.0%	COM	742718109
USB	US BANCORP DEL	86,265	$3.7M	2.5%	$42.89 *	$28.78	+5.8%	COM NEW	902973304
WTW	WILLIS TOWERS WATSON PUB LTD	26,370	$3.501M	2.4%	$132.76 *	$100.14	+16.6%	SHS	G96629103
SPWH	SPORTSMANS WHSE HLDGS INC	288,651	$3.037M	2.0%	$10.52	$12.02	-12.5%	COM	84920Y106
CMI	CUMMINS INC	21,850	$2.8M	1.9%	$128.15 *	$77.43	+29.7%	COM	231021106
DE	DEERE & CO	32,130	$2.742M	1.8%	$85.34 *	$67.41	+9.6%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	6,320	$2.677M	1.8%	$423.58 *	$8.22	+3.0%	COM	169656105
BAC	BANK AMER CORP	163,000	$2.551M	1.7%	$15.65 *	$12.89	-1.3%	COM	060505104
SBUX	STARBUCKS CORP	46,680	$2.527M	1.7%	$54.13 *	$38.93	+14.2%	COM	855244109
SHW	SHERWIN WILLIAMS CO	7,408	$2.049M	1.4%	$276.59 *	$55.26	+53.4%	COM	824348106
—	EXPRESS SCRIPTS HLDG CO	28,150	$1.985M	1.3%	$70.52	$81.79	—	COM	30219G108
LOW	LOWES COS INC	26,710	$1.929M	1.3%	$72.22 *	$32.16	+89.0%	COM	548661107
ALK	ALASKA AIR GROUP INC	29,240	$1.926M	1.3%	$65.87 *	$50.88	+21.2%	COM	011659109
AAL	AMERICAN AIRLS GROUP INC	37,300	$1.366M	0.9%	$36.62 *	$38.53	-8.4%	COM	02376R102
RRR	RED ROCK RESORTS INC	56,398	$1.33M	0.9%	$23.58	$22.40	+5.3%	CL A	75700L108
SMG	SCOTTS MIRACLE GRO CO	14,000	$1.166M	0.8%	$83.29 *	$57.78	+6.0%	CL A	810186106
—	LAYNE CHRISTENSEN CO	37,918	$323K	0.2%	$8.52	$8.52	—	COM	521050104