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 Share Price $72.88 Est. Cost/Share $39.37 Unrealized @ Report Date +85.1%

JPM JPMORGAN CHASE & CO 7.5%

Value $11.42M Shares 132,349 Share Price $86.29 * Est. Cost/Share $41.73 Unrealized @ Report Date +62.4%

FBIN FORTUNE BRANDS HOME & SEC IN 6.1%

Value $9.343M Shares 174,760 Share Price $53.46 * Est. Cost/Share $32.28 Unrealized @ Report Date +23.8%

META FACEBOOK INC 6.1%

Value $9.272M Shares 80,590 Share Price $115.05 Est. Cost/Share $94.74 Unrealized @ Report Date +20.6%

HD HOME DEPOT INC 6.1%

Value $9.272M Shares 69,151 Share Price $134.08 * Est. Cost/Share $61.56 Unrealized @ Report Date +75.3%

NWL NEWELL BRANDS INC 5.1%

Value $7.776M Shares 174,150 Share Price $44.65 * Est. Cost/Share $33.72 Unrealized @ Report Date -10.3%

USB US BANCORP DEL 4.3%

Value $6.589M Shares 128,265 Share Price $51.37 * Est. Cost/Share $30.41 Unrealized @ Report Date +20.6%

C CITIGROUP INC 4.0%

Value $6.08M Shares 102,300 Share Price $59.43 * Est. Cost/Share $40.63 Unrealized @ Report Date +10.3%

MA MASTERCARD INC 4.0%

Value $6.072M Shares 58,810 Share Price $103.25 * Est. Cost/Share $74.30 Unrealized @ Report Date +31.9%

GOOG ALPHABET INC 3.9%

Value $5.877M Shares 7,615 Share Price $771.77 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%

GOOGL ALPHABET INC 3.8%

Value $5.812M Shares 7,334 Share Price $792.47 * Est. Cost/Share $36.72 Unrealized @ Report Date +7.1%

MGM MGM RESORTS INTERNATIONAL 3.4%

Value $5.224M Shares 181,200 Share Price $28.83 * Est. Cost/Share $18.66 Unrealized @ Report Date +45.9%

CCL CARNIVAL CORP 3.0%

Value $4.618M Shares 88,707 Share Price $52.06 * Est. Cost/Share $35.79 Unrealized @ Report Date +30.5%

— WALGREENS BOOTS ALLIANCE INC 3.0%

Value $4.553M Shares 55,010 Share Price $82.77 Est. Cost/Share $83.84 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 3.0%

Value $4.538M Shares 75,782 Share Price $59.88 * Est. Cost/Share $33.97 Unrealized @ Report Date +45.3%

CMI CUMMINS INC 2.7%

Value $4.148M Shares 30,350 Share Price $136.67 * Est. Cost/Share $85.24 Unrealized @ Report Date +26.6%

— ALLERGAN PLC 2.5%

Value $3.742M Shares 17,820 Share Price $209.99 Est. Cost/Share $209.99 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 2.4%

Value $3.672M Shares 48,005 Share Price $76.49 * Est. Cost/Share $63.52 Unrealized @ Report Date +7.5%

XPO XPO LOGISTICS INC 2.4%

Value $3.638M Shares 84,300 Share Price $43.16 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.2%

BAC BANK AMER CORP 2.4%

Value $3.602M Shares 163,000 Share Price $22.10 * Est. Cost/Share $12.89 Unrealized @ Report Date +39.9%

DE DEERE & CO 2.2%

Value $3.311M Shares 32,130 Share Price $103.05 * Est. Cost/Share $67.41 Unrealized @ Report Date +33.1%

WYNN WYNN RESORTS LTD 2.0%

Value $3.07M Shares 35,485 Share Price $86.52 * Est. Cost/Share $63.11 Unrealized @ Report Date +23.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value $2.932M Shares 7,770 Share Price $377.35 * Est. Cost/Share $8.16 Unrealized @ Report Date -7.5%

PG PROCTER & GAMBLE CO 1.8%

Value $2.815M Shares 33,478 Share Price $84.09 * Est. Cost/Share $58.71 Unrealized @ Report Date +12.4%

ALK ALASKA AIR GROUP INC 1.7%

Value $2.594M Shares 29,240 Share Price $88.71 * Est. Cost/Share $50.88 Unrealized @ Report Date +63.9%

SBUX STARBUCKS CORP 1.7%

Value $2.592M Shares 46,680 Share Price $55.53 * Est. Cost/Share $38.93 Unrealized @ Report Date +17.6%

SPWH SPORTSMANS WHSE HLDGS INC 1.6%

Value $2.455M Shares 261,498 Share Price $9.39 Est. Cost/Share $12.02 Unrealized @ Report Date -21.9%

RRR RED ROCK RESORTS INC 1.3%

Value $2.006M Shares 86,500 Share Price $23.19 Est. Cost/Share $22.52 Unrealized @ Report Date +3.0%

SMG SCOTTS MIRACLE GRO CO 0.9%

Value $1.338M Shares 14,000 Share Price $95.57 * Est. Cost/Share $57.78 Unrealized @ Report Date +22.3%

— LAYNE CHRISTENSEN CO 0.6%

Value $902K Shares 83,019 Share Price $10.86 Est. Cost/Share $9.79 Unrealized @ Report Date —

— RITE AID CORP 0.4%

Value $678K Shares 82,300 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	167,747	$12.22M	8.0%	$72.88	$39.37	+85.1%	COM	910047109
JPM	JPMORGAN CHASE & CO	132,349	$11.42M	7.5%	$86.29 *	$41.73	+62.4%	COM	46625H100
FBIN	FORTUNE BRANDS HOME & SEC IN	174,760	$9.343M	6.1%	$53.46 *	$32.28	+23.8%	COM	34964C106
META	FACEBOOK INC	80,590	$9.272M	6.1%	$115.05	$94.74	+20.6%	CL A	30303M102
HD	HOME DEPOT INC	69,151	$9.272M	6.1%	$134.08 *	$61.56	+75.3%	COM	437076102
NWL	NEWELL BRANDS INC	174,150	$7.776M	5.1%	$44.65 *	$33.72	-10.3%	COM	651229106
USB	US BANCORP DEL	128,265	$6.589M	4.3%	$51.37 *	$30.41	+20.6%	COM NEW	902973304
C	CITIGROUP INC	102,300	$6.08M	4.0%	$59.43 *	$40.63	+10.3%	COM NEW	172967424
MA	MASTERCARD INC	58,810	$6.072M	4.0%	$103.25 *	$74.30	+31.9%	CL A	57636Q104
GOOG	ALPHABET INC	7,615	$5.877M	3.9%	$771.77 *	$35.61	+7.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,334	$5.812M	3.8%	$792.47 *	$36.72	+7.1%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	181,200	$5.224M	3.4%	$28.83 *	$18.66	+45.9%	COM	552953101
CCL	CARNIVAL CORP	88,707	$4.618M	3.0%	$52.06 *	$35.79	+30.5%	PAIRED CTF	143658300
—	WALGREENS BOOTS ALLIANCE INC	55,010	$4.553M	3.0%	$82.77	$83.84	—	COM	931427108
CAKE	CHEESECAKE FACTORY INC	75,782	$4.538M	3.0%	$59.88 *	$33.97	+45.3%	COM	163072101
CMI	CUMMINS INC	30,350	$4.148M	2.7%	$136.67 *	$85.24	+26.6%	COM	231021106
—	ALLERGAN PLC	17,820	$3.742M	2.5%	$209.99	$209.99	—	SHS	G0177J108
EL	LAUDER ESTEE COS INC	48,005	$3.672M	2.4%	$76.49 *	$63.52	+7.5%	CL A	518439104
XPO	XPO LOGISTICS INC	84,300	$3.638M	2.4%	$43.16 *	$13.93	+7.2%	COM	983793100
BAC	BANK AMER CORP	163,000	$3.602M	2.4%	$22.10 *	$12.89	+39.9%	COM	060505104
DE	DEERE & CO	32,130	$3.311M	2.2%	$103.05 *	$67.41	+33.1%	COM	244199105
WYNN	WYNN RESORTS LTD	35,485	$3.07M	2.0%	$86.52 *	$63.11	+23.4%	COM	983134107
CMG	CHIPOTLE MEXICAN GRILL INC	7,770	$2.932M	1.9%	$377.35 *	$8.16	-7.5%	COM	169656105
PG	PROCTER & GAMBLE CO	33,478	$2.815M	1.8%	$84.09 *	$58.71	+12.4%	COM	742718109
ALK	ALASKA AIR GROUP INC	29,240	$2.594M	1.7%	$88.71 *	$50.88	+63.9%	COM	011659109
SBUX	STARBUCKS CORP	46,680	$2.592M	1.7%	$55.53 *	$38.93	+17.6%	COM	855244109
SPWH	SPORTSMANS WHSE HLDGS INC	261,498	$2.455M	1.6%	$9.39	$12.02	-21.9%	COM	84920Y106
RRR	RED ROCK RESORTS INC	86,500	$2.006M	1.3%	$23.19	$22.52	+3.0%	CL A	75700L108
SMG	SCOTTS MIRACLE GRO CO	14,000	$1.338M	0.9%	$95.57 *	$57.78	+22.3%	CL A	810186106
—	LAYNE CHRISTENSEN CO	83,019	$902K	0.6%	$10.86	$9.79	—	COM	521050104
—	RITE AID CORP	82,300	$678K	0.4%	$8.24	$8.24	—	COM	767754104