Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (31)

META FACEBOOK INC 7.3%

Value $11.45M Shares 80,590 Share Price $142.05 Est. Cost/Share $94.74 Unrealized @ Report Date +48.9%

JPM JPMORGAN CHASE & CO 6.4%

Value $10.08M Shares 114,717 Share Price $87.84 * Est. Cost/Share $41.73 Unrealized @ Report Date +66.3%

HD HOME DEPOT INC 6.2%

Value $9.786M Shares 66,651 Share Price $146.82 * Est. Cost/Share $61.56 Unrealized @ Report Date +93.2%

LEN LENNAR CORP 6.2%

Value $9.642M Shares 188,360 Share Price $51.19 * Est. Cost/Share $41.41 Unrealized @ Report Date +7.5%

NWL NEWELL BRANDS INC 6.2%

Value $9.637M Shares 204,296 Share Price $47.17 * Est. Cost/Share $33.49 Unrealized @ Report Date -4.2%

UAL UNITED CONTL HLDGS INC 5.5%

Value $8.566M Shares 121,262 Share Price $70.64 Est. Cost/Share $39.37 Unrealized @ Report Date +79.4%

C CITIGROUP INC 4.3%

Value $6.79M Shares 113,500 Share Price $59.82 * Est. Cost/Share $41.03 Unrealized @ Report Date +10.2%

MA MASTERCARD INC 4.1%

Value $6.436M Shares 57,226 Share Price $112.47 * Est. Cost/Share $74.30 Unrealized @ Report Date +44.0%

GOOG ALPHABET INC 4.0%

Value $6.317M Shares 7,615 Share Price $829.55 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.6%

GOOGL ALPHABET INC 4.0%

Value $6.218M Shares 7,334 Share Price $847.83 * Est. Cost/Share $36.72 Unrealized @ Report Date +14.6%

FBIN FORTUNE BRANDS HOME & SEC IN 3.5%

Value $5.464M Shares 89,791 Share Price $60.85 * Est. Cost/Share $32.28 Unrealized @ Report Date +41.4%

WYNN WYNN RESORTS LTD 3.4%

Value $5.309M Shares 46,324 Share Price $114.61 * Est. Cost/Share $69.42 Unrealized @ Report Date +49.4%

— ALLERGAN PLC 3.4%

Value $5.288M Shares 22,131 Share Price $238.94 Est. Cost/Share $215.63 Unrealized @ Report Date —

USB US BANCORP DEL 3.3%

Value $5.143M Shares 99,865 Share Price $51.50 * Est. Cost/Share $30.41 Unrealized @ Report Date +21.5%

MGM MGM RESORTS INTERNATIONAL 3.2%

Value $4.965M Shares 181,200 Share Price $27.40 * Est. Cost/Share $18.66 Unrealized @ Report Date +39.3%

BAC BANK AMER CORP 3.0%

Value $4.775M Shares 202,400 Share Price $23.59 * Est. Cost/Share $14.15 Unrealized @ Report Date +36.4%

CMI CUMMINS INC 2.9%

Value $4.589M Shares 30,350 Share Price $151.20 * Est. Cost/Share $85.24 Unrealized @ Report Date +41.0%

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value $4.216M Shares 50,765 Share Price $83.05 Est. Cost/Share $83.84 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 2.6%

Value $4.07M Shares 48,005 Share Price $84.78 * Est. Cost/Share $63.52 Unrealized @ Report Date +19.6%

XPO XPO LOGISTICS INC 2.6%

Value $4.037M Shares 84,300 Share Price $47.89 * Est. Cost/Share $13.93 Unrealized @ Report Date +18.9%

CAKE CHEESECAKE FACTORY INC 2.5%

Value $3.938M Shares 62,152 Share Price $63.36 * Est. Cost/Share $33.97 Unrealized @ Report Date +54.3%

DE DEERE & CO 2.2%

Value $3.498M Shares 32,130 Share Price $108.87 * Est. Cost/Share $67.41 Unrealized @ Report Date +41.4%

CCL CARNIVAL CORP 1.8%

Value $2.743M Shares 46,557 Share Price $58.92 * Est. Cost/Share $35.79 Unrealized @ Report Date +48.6%

— DELPHI AUTOMOTIVE PLC 1.7%

Value $2.688M Shares 33,400 Share Price $80.48 Est. Cost/Share $80.48 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 1.6%

Value $2.577M Shares 27,940 Share Price $92.23 * Est. Cost/Share $50.88 Unrealized @ Report Date +70.8%

COST COSTCO WHSL CORP NEW 1.5%

Value $2.331M Shares 13,900 Share Price $167.70 * Est. Cost/Share $142.87 Unrealized @ Report Date +0.2%

RRR RED ROCK RESORTS INC 1.0%

Value $1.558M Shares 70,225 Share Price $22.19 Est. Cost/Share $22.52 Unrealized @ Report Date -1.5%

SPWH SPORTSMANS WHSE HLDGS INC 0.8%

Value $1.272M Shares 266,098 Share Price $4.78 Est. Cost/Share $11.92 Unrealized @ Report Date -59.9%

PG PROCTER & GAMBLE CO 0.8%

Value $1.209M Shares 13,453 Share Price $89.87 * Est. Cost/Share $58.71 Unrealized @ Report Date +21.0%

DECK DECKERS OUTDOOR CORP 0.6%

Value $1.003M Shares 16,800 Share Price $59.70 * Est. Cost/Share $9.23 Unrealized @ Report Date +7.9%

— LAYNE CHRISTENSEN CO 0.6%

Value $998K Shares 112,853 Share Price $8.84 Est. Cost/Share $9.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	80,590	$11.45M	7.3%	$142.05	$94.74	+48.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	114,717	$10.08M	6.4%	$87.84 *	$41.73	+66.3%	COM	46625H100
HD	HOME DEPOT INC	66,651	$9.786M	6.2%	$146.82 *	$61.56	+93.2%	COM	437076102
LEN	LENNAR CORP	188,360	$9.642M	6.2%	$51.19 *	$41.41	+7.5%	CL A	526057104
NWL	NEWELL BRANDS INC	204,296	$9.637M	6.2%	$47.17 *	$33.49	-4.2%	COM	651229106
UAL	UNITED CONTL HLDGS INC	121,262	$8.566M	5.5%	$70.64	$39.37	+79.4%	COM	910047109
C	CITIGROUP INC	113,500	$6.79M	4.3%	$59.82 *	$41.03	+10.2%	COM NEW	172967424
MA	MASTERCARD INC	57,226	$6.436M	4.1%	$112.47 *	$74.30	+44.0%	CL A	57636Q104
GOOG	ALPHABET INC	7,615	$6.317M	4.0%	$829.55 *	$35.61	+15.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,334	$6.218M	4.0%	$847.83 *	$36.72	+14.6%	CAP STK CL A	02079K305
FBIN	FORTUNE BRANDS HOME & SEC IN	89,791	$5.464M	3.5%	$60.85 *	$32.28	+41.4%	COM	34964C106
WYNN	WYNN RESORTS LTD	46,324	$5.309M	3.4%	$114.61 *	$69.42	+49.4%	COM	983134107
—	ALLERGAN PLC	22,131	$5.288M	3.4%	$238.94	$215.63	—	SHS	G0177J108
USB	US BANCORP DEL	99,865	$5.143M	3.3%	$51.50 *	$30.41	+21.5%	COM NEW	902973304
MGM	MGM RESORTS INTERNATIONAL	181,200	$4.965M	3.2%	$27.40 *	$18.66	+39.3%	COM	552953101
BAC	BANK AMER CORP	202,400	$4.775M	3.0%	$23.59 *	$14.15	+36.4%	COM	060505104
CMI	CUMMINS INC	30,350	$4.589M	2.9%	$151.20 *	$85.24	+41.0%	COM	231021106
—	WALGREENS BOOTS ALLIANCE INC	50,765	$4.216M	2.7%	$83.05	$83.84	—	COM	931427108
EL	LAUDER ESTEE COS INC	48,005	$4.07M	2.6%	$84.78 *	$63.52	+19.6%	CL A	518439104
XPO	XPO LOGISTICS INC	84,300	$4.037M	2.6%	$47.89 *	$13.93	+18.9%	COM	983793100
CAKE	CHEESECAKE FACTORY INC	62,152	$3.938M	2.5%	$63.36 *	$33.97	+54.3%	COM	163072101
DE	DEERE & CO	32,130	$3.498M	2.2%	$108.87 *	$67.41	+41.4%	COM	244199105
CCL	CARNIVAL CORP	46,557	$2.743M	1.8%	$58.92 *	$35.79	+48.6%	PAIRED CTF	143658300
—	DELPHI AUTOMOTIVE PLC	33,400	$2.688M	1.7%	$80.48	$80.48	—	SHS	G27823106
ALK	ALASKA AIR GROUP INC	27,940	$2.577M	1.6%	$92.23 *	$50.88	+70.8%	COM	011659109
COST	COSTCO WHSL CORP NEW	13,900	$2.331M	1.5%	$167.70 *	$142.87	+0.2%	COM	22160K105
RRR	RED ROCK RESORTS INC	70,225	$1.558M	1.0%	$22.19	$22.52	-1.5%	CL A	75700L108
SPWH	SPORTSMANS WHSE HLDGS INC	266,098	$1.272M	0.8%	$4.78	$11.92	-59.9%	COM	84920Y106
PG	PROCTER & GAMBLE CO	13,453	$1.209M	0.8%	$89.87 *	$58.71	+21.0%	COM	742718109
DECK	DECKERS OUTDOOR CORP	16,800	$1.003M	0.6%	$59.70 *	$9.23	+7.9%	COM	243537107
—	LAYNE CHRISTENSEN CO	112,853	$998K	0.6%	$8.84	$9.54	—	COM	521050104