Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (31)

UAL UNITED CONTL HLDGS INC 8.0%

Value $12.22M Shares 167,747 Est. Cost $39.37 Unrealized +61.9%

JPM JPMORGAN CHASE & CO 7.5%

Value $11.42M Shares 132,349 Est. Cost $41.73 Unrealized +43.5%

FBIN FORTUNE BRANDS HOME & SEC IN 6.1%

Value $9.343M Shares 174,760 Est. Cost $32.28 Unrealized +27.7%

META FACEBOOK INC 6.1%

Value $9.272M Shares 80,590 Est. Cost $94.74 Unrealized +28.7%

HD HOME DEPOT INC 6.1%

Value $9.272M Shares 69,151 Est. Cost $61.56 Unrealized +68.0%

NWL NEWELL BRANDS INC 5.1%

Value $7.776M Shares 174,150 Est. Cost $33.72 Unrealized -3.0%

USB US BANCORP DEL 4.3%

Value $6.589M Shares 128,265 Est. Cost $30.41 Unrealized +11.0%

C CITIGROUP INC 4.0%

Value $6.08M Shares 102,300 Est. Cost $40.63 Unrealized 0.0%

MA MASTERCARD INC 4.0%

Value $6.072M Shares 58,810 Est. Cost $74.30 Unrealized +32.3%

GOOG ALPHABET INC 3.9%

Value $5.877M Shares 7,615 Est. Cost $35.61 Unrealized +8.6%

GOOGL ALPHABET INC 3.8%

Value $5.812M Shares 7,334 Est. Cost $36.72 Unrealized +8.1%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value $5.224M Shares 181,200 Est. Cost $18.66 Unrealized +40.2%

CCL CARNIVAL CORP 3.0%

Value $4.618M Shares 88,707 Est. Cost $35.79 Unrealized +25.0%

— WALGREENS BOOTS ALLIANCE INC 3.0%

Value $4.553M Shares 55,010 Est. Cost $83.84 Unrealized —

CAKE CHEESECAKE FACTORY INC 3.0%

Value $4.538M Shares 75,782 Est. Cost $33.97 Unrealized +36.9%

CMI CUMMINS INC 2.7%

Value $4.148M Shares 30,350 Est. Cost $85.24 Unrealized +23.6%

— ALLERGAN PLC 2.5%

Value $3.742M Shares 17,820 Est. Cost $209.99 Unrealized —

EL LAUDER ESTEE COS INC 2.4%

Value $3.672M Shares 48,005 Est. Cost $63.52 Unrealized +13.9%

XPO XPO LOGISTICS INC 2.4%

Value $3.638M Shares 84,300 Est. Cost $13.93 Unrealized 0.0%

BAC BANK AMER CORP 2.4%

Value $3.602M Shares 163,000 Est. Cost $12.89 Unrealized +21.6%

DE DEERE & CO 2.2%

Value $3.311M Shares 32,130 Est. Cost $67.41 Unrealized +20.8%

WYNN WYNN RESORTS LTD 2.0%

Value $3.07M Shares 35,485 Est. Cost $63.11 Unrealized +33.1%

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value $2.932M Shares 7,770 Est. Cost $8.16 Unrealized -3.3%

PG PROCTER & GAMBLE CO 1.8%

Value $2.815M Shares 33,478 Est. Cost $58.71 Unrealized +13.7%

ALK ALASKA AIR GROUP INC 1.7%

Value $2.594M Shares 29,240 Est. Cost $50.88 Unrealized +45.2%

SBUX STARBUCKS CORP 1.7%

Value $2.592M Shares 46,680 Est. Cost $38.93 Unrealized +17.1%

SPWH SPORTSMANS WHSE HLDGS INC 1.6%

Value $2.455M Shares 261,498 Est. Cost $12.02 Unrealized -21.1%

RRR RED ROCK RESORTS INC 1.3%

Value $2.006M Shares 86,500 Est. Cost $22.52 Unrealized +1.0%

SMG SCOTTS MIRACLE GRO CO 0.9%

Value $1.338M Shares 14,000 Est. Cost $57.78 Unrealized +14.4%

— LAYNE CHRISTENSEN CO 0.6%

Value $902K Shares 83,019 Est. Cost $9.79 Unrealized —

— RITE AID CORP 0.4%

Value $678K Shares 82,300 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	167,747	$12.22M	8.0%	$39.37	+61.9%	COM	910047109
JPM	JPMORGAN CHASE & CO	132,349	$11.42M	7.5%	$41.73	+43.5%	COM	46625H100
FBIN	FORTUNE BRANDS HOME & SEC IN	174,760	$9.343M	6.1%	$32.28	+27.7%	COM	34964C106
META	FACEBOOK INC	80,590	$9.272M	6.1%	$94.74	+28.7%	CL A	30303M102
HD	HOME DEPOT INC	69,151	$9.272M	6.1%	$61.56	+68.0%	COM	437076102
NWL	NEWELL BRANDS INC	174,150	$7.776M	5.1%	$33.72	-3.0%	COM	651229106
USB	US BANCORP DEL	128,265	$6.589M	4.3%	$30.41	+11.0%	COM NEW	902973304
C	CITIGROUP INC	102,300	$6.08M	4.0%	$40.63	0.0%	COM NEW	172967424
MA	MASTERCARD INC	58,810	$6.072M	4.0%	$74.30	+32.3%	CL A	57636Q104
GOOG	ALPHABET INC	7,615	$5.877M	3.9%	$35.61	+8.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,334	$5.812M	3.8%	$36.72	+8.1%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	181,200	$5.224M	3.4%	$18.66	+40.2%	COM	552953101
CCL	CARNIVAL CORP	88,707	$4.618M	3.0%	$35.79	+25.0%	PAIRED CTF	143658300
—	WALGREENS BOOTS ALLIANCE INC	55,010	$4.553M	3.0%	$83.84	—	COM	931427108
CAKE	CHEESECAKE FACTORY INC	75,782	$4.538M	3.0%	$33.97	+36.9%	COM	163072101
CMI	CUMMINS INC	30,350	$4.148M	2.7%	$85.24	+23.6%	COM	231021106
—	ALLERGAN PLC	17,820	$3.742M	2.5%	$209.99	—	SHS	G0177J108
EL	LAUDER ESTEE COS INC	48,005	$3.672M	2.4%	$63.52	+13.9%	CL A	518439104
XPO	XPO LOGISTICS INC	84,300	$3.638M	2.4%	$13.93	0.0%	COM	983793100
BAC	BANK AMER CORP	163,000	$3.602M	2.4%	$12.89	+21.6%	COM	060505104
DE	DEERE & CO	32,130	$3.311M	2.2%	$67.41	+20.8%	COM	244199105
WYNN	WYNN RESORTS LTD	35,485	$3.07M	2.0%	$63.11	+33.1%	COM	983134107
CMG	CHIPOTLE MEXICAN GRILL INC	7,770	$2.932M	1.9%	$8.16	-3.3%	COM	169656105
PG	PROCTER & GAMBLE CO	33,478	$2.815M	1.8%	$58.71	+13.7%	COM	742718109
ALK	ALASKA AIR GROUP INC	29,240	$2.594M	1.7%	$50.88	+45.2%	COM	011659109
SBUX	STARBUCKS CORP	46,680	$2.592M	1.7%	$38.93	+17.1%	COM	855244109
SPWH	SPORTSMANS WHSE HLDGS INC	261,498	$2.455M	1.6%	$12.02	-21.1%	COM	84920Y106
RRR	RED ROCK RESORTS INC	86,500	$2.006M	1.3%	$22.52	+1.0%	CL A	75700L108
SMG	SCOTTS MIRACLE GRO CO	14,000	$1.338M	0.9%	$57.78	+14.4%	CL A	810186106
—	LAYNE CHRISTENSEN CO	83,019	$902K	0.6%	$9.79	—	COM	521050104
—	RITE AID CORP	82,300	$678K	0.4%	$8.24	—	COM	767754104