Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $156,588 (100.0% shares, 0.0% debt)

Holdings (31)

META FACEBOOK INC 7.3%

Value ($000) $11,448 Shares 80,590 Est. Cost $94.74 Unrealized +40.1%

JPM JPMORGAN CHASE & CO 6.4%

Value ($000) $10,077 Shares 114,717 Est. Cost $41.73 Unrealized +67.0%

HD HOME DEPOT INC 6.2%

Value ($000) $9,786 Shares 66,651 Est. Cost $61.56 Unrealized +85.8%

LEN LENNAR CORP 6.2%

Value ($000) $9,642 Shares 188,360 Est. Cost $41.41 Unrealized 0.0%

NWL NEWELL BRANDS INC 6.2%

Value ($000) $9,637 Shares 204,296 Est. Cost $33.49 Unrealized -3.9%

UAL UNITED CONTL HLDGS INC 5.5%

Value ($000) $8,566 Shares 121,262 Est. Cost $39.37 Unrealized +83.6%

C CITIGROUP INC 4.3%

Value ($000) $6,790 Shares 113,500 Est. Cost $41.03 Unrealized +8.9%

MA MASTERCARD INC 4.1%

Value ($000) $6,436 Shares 57,226 Est. Cost $74.30 Unrealized +40.3%

GOOG ALPHABET INC 4.0%

Value ($000) $6,317 Shares 7,615 Est. Cost $35.61 Unrealized +14.3%

GOOGL ALPHABET INC 4.0%

Value ($000) $6,218 Shares 7,334 Est. Cost $36.72 Unrealized +13.6%

FBIN FORTUNE BRANDS HOME & SEC IN 3.5%

Value ($000) $5,464 Shares 89,791 Est. Cost $32.28 Unrealized +33.1%

WYNN WYNN RESORTS LTD 3.4%

Value ($000) $5,309 Shares 46,324 Est. Cost $69.42 Unrealized +29.8%

— ALLERGAN PLC 3.4%

Value ($000) $5,288 Shares 22,131 Est. Cost $215.63 Unrealized —

USB US BANCORP DEL 3.3%

Value ($000) $5,143 Shares 99,865 Est. Cost $30.41 Unrealized +25.2%

MGM MGM RESORTS INTERNATIONAL 3.2%

Value ($000) $4,965 Shares 181,200 Est. Cost $18.66 Unrealized +40.5%

BAC BANK AMER CORP 3.0%

Value ($000) $4,775 Shares 202,400 Est. Cost $14.15 Unrealized +36.9%

CMI CUMMINS INC 2.9%

Value ($000) $4,589 Shares 30,350 Est. Cost $85.24 Unrealized +37.6%

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value ($000) $4,216 Shares 50,765 Est. Cost $83.84 Unrealized —

EL LAUDER ESTEE COS INC 2.6%

Value ($000) $4,070 Shares 48,005 Est. Cost $63.52 Unrealized +16.3%

XPO XPO LOGISTICS INC 2.6%

Value ($000) $4,037 Shares 84,300 Est. Cost $13.93 Unrealized +17.3%

CAKE CHEESECAKE FACTORY INC 2.5%

Value ($000) $3,938 Shares 62,152 Est. Cost $33.97 Unrealized +47.9%

DE DEERE & CO 2.2%

Value ($000) $3,498 Shares 32,130 Est. Cost $67.41 Unrealized +40.0%

CCL CARNIVAL CORP 1.8%

Value ($000) $2,743 Shares 46,557 Est. Cost $35.79 Unrealized +40.6%

— DELPHI AUTOMOTIVE PLC 1.7%

Value ($000) $2,688 Shares 33,400 Est. Cost $80.48 Unrealized —

ALK ALASKA AIR GROUP INC 1.6%

Value ($000) $2,577 Shares 27,940 Est. Cost $50.88 Unrealized +75.0%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $2,331 Shares 13,900 Est. Cost $142.87 Unrealized 0.0%

RRR RED ROCK RESORTS INC 1.0%

Value ($000) $1,558 Shares 70,225 Est. Cost $22.52 Unrealized +1.4%

SPWH SPORTSMANS WHSE HLDGS INC 0.8%

Value ($000) $1,272 Shares 266,098 Est. Cost $11.92 Unrealized -47.8%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $1,209 Shares 13,453 Est. Cost $58.71 Unrealized +19.3%

DECK DECKERS OUTDOOR CORP 0.6%

Value ($000) $1,003 Shares 16,800 Est. Cost $9.23 Unrealized 0.0%

— LAYNE CHRISTENSEN CO 0.6%

Value ($000) $998 Shares 112,853 Est. Cost $9.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	80,590	$11,448	7.3%	$94.74	+40.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	114,717	$10,077	6.4%	$41.73	+67.0%	COM	46625H100
HD	HOME DEPOT INC	66,651	$9,786	6.2%	$61.56	+85.8%	COM	437076102
LEN	LENNAR CORP	188,360	$9,642	6.2%	$41.41	0.0%	CL A	526057104
NWL	NEWELL BRANDS INC	204,296	$9,637	6.2%	$33.49	-3.9%	COM	651229106
UAL	UNITED CONTL HLDGS INC	121,262	$8,566	5.5%	$39.37	+83.6%	COM	910047109
C	CITIGROUP INC	113,500	$6,790	4.3%	$41.03	+8.9%	COM NEW	172967424
MA	MASTERCARD INC	57,226	$6,436	4.1%	$74.30	+40.3%	CL A	57636Q104
GOOG	ALPHABET INC	7,615	$6,317	4.0%	$35.61	+14.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,334	$6,218	4.0%	$36.72	+13.6%	CAP STK CL A	02079K305
FBIN	FORTUNE BRANDS HOME & SEC IN	89,791	$5,464	3.5%	$32.28	+33.1%	COM	34964C106
WYNN	WYNN RESORTS LTD	46,324	$5,309	3.4%	$69.42	+29.8%	COM	983134107
—	ALLERGAN PLC	22,131	$5,288	3.4%	$215.63	—	SHS	G0177J108
USB	US BANCORP DEL	99,865	$5,143	3.3%	$30.41	+25.2%	COM NEW	902973304
MGM	MGM RESORTS INTERNATIONAL	181,200	$4,965	3.2%	$18.66	+40.5%	COM	552953101
BAC	BANK AMER CORP	202,400	$4,775	3.0%	$14.15	+36.9%	COM	060505104
CMI	CUMMINS INC	30,350	$4,589	2.9%	$85.24	+37.6%	COM	231021106
—	WALGREENS BOOTS ALLIANCE INC	50,765	$4,216	2.7%	$83.84	—	COM	931427108
EL	LAUDER ESTEE COS INC	48,005	$4,070	2.6%	$63.52	+16.3%	CL A	518439104
XPO	XPO LOGISTICS INC	84,300	$4,037	2.6%	$13.93	+17.3%	COM	983793100
CAKE	CHEESECAKE FACTORY INC	62,152	$3,938	2.5%	$33.97	+47.9%	COM	163072101
DE	DEERE & CO	32,130	$3,498	2.2%	$67.41	+40.0%	COM	244199105
CCL	CARNIVAL CORP	46,557	$2,743	1.8%	$35.79	+40.6%	PAIRED CTF	143658300
—	DELPHI AUTOMOTIVE PLC	33,400	$2,688	1.7%	$80.48	—	SHS	G27823106
ALK	ALASKA AIR GROUP INC	27,940	$2,577	1.6%	$50.88	+75.0%	COM	011659109
COST	COSTCO WHSL CORP NEW	13,900	$2,331	1.5%	$142.87	0.0%	COM	22160K105
RRR	RED ROCK RESORTS INC	70,225	$1,558	1.0%	$22.52	+1.4%	CL A	75700L108
SPWH	SPORTSMANS WHSE HLDGS INC	266,098	$1,272	0.8%	$11.92	-47.8%	COM	84920Y106
PG	PROCTER & GAMBLE CO	13,453	$1,209	0.8%	$58.71	+19.3%	COM	742718109
DECK	DECKERS OUTDOOR CORP	16,800	$1,003	0.6%	$9.23	0.0%	COM	243537107
—	LAYNE CHRISTENSEN CO	112,853	$998	0.6%	$9.54	—	COM	521050104