Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $154,761 (100.0% shares, 0.0% debt)

Holdings (31)

META FACEBOOK INC 7.9%

Value ($000) $12,167 Shares 80,590 Est. Cost $94.74 Unrealized +55.9%

JPM JPMORGAN CHASE & CO 6.8%

Value ($000) $10,485 Shares 114,717 Est. Cost $41.73 Unrealized +64.2%

HD HOME DEPOT INC 6.6%

Value ($000) $10,224 Shares 66,651 Est. Cost $61.56 Unrealized +102.2%

NWL NEWELL BRANDS INC 6.6%

Value ($000) $10,169 Shares 189,646 Est. Cost $33.49 Unrealized +3.2%

UAL UNITED CONTL HLDGS INC 5.7%

Value ($000) $8,766 Shares 116,487 Est. Cost $39.37 Unrealized +91.8%

LEN LENNAR CORP 5.1%

Value ($000) $7,886 Shares 147,900 Est. Cost $41.41 Unrealized +8.6%

C CITIGROUP INC 4.9%

Value ($000) $7,591 Shares 113,500 Est. Cost $41.03 Unrealized +13.2%

MA MASTERCARD INC 4.5%

Value ($000) $6,950 Shares 57,226 Est. Cost $74.30 Unrealized +52.2%

GOOG ALPHABET INC 4.5%

Value ($000) $6,920 Shares 7,615 Est. Cost $35.61 Unrealized +27.6%

GOOGL ALPHABET INC 4.4%

Value ($000) $6,818 Shares 7,334 Est. Cost $36.72 Unrealized +26.4%

FBIN FORTUNE BRANDS HOME & SEC IN 3.6%

Value ($000) $5,610 Shares 85,991 Est. Cost $32.28 Unrealized +47.5%

XPO XPO LOGISTICS INC 3.5%

Value ($000) $5,448 Shares 84,300 Est. Cost $13.93 Unrealized +34.5%

— ALLERGAN PLC 3.5%

Value ($000) $5,380 Shares 22,131 Est. Cost $215.63 Unrealized —

USB US BANCORP DEL 3.3%

Value ($000) $5,062 Shares 97,490 Est. Cost $30.41 Unrealized +21.6%

WYNN WYNN RESORTS LTD 3.2%

Value ($000) $4,925 Shares 36,724 Est. Cost $69.42 Unrealized +64.5%

BAC BANK AMER CORP 3.2%

Value ($000) $4,910 Shares 202,400 Est. Cost $14.15 Unrealized +35.0%

MGM MGM RESORTS INTERNATIONAL 3.0%

Value ($000) $4,700 Shares 150,200 Est. Cost $18.66 Unrealized +57.3%

EL LAUDER ESTEE COS INC 3.0%

Value ($000) $4,608 Shares 48,005 Est. Cost $63.52 Unrealized +29.7%

CCL CARNIVAL CORP 2.2%

Value ($000) $3,426 Shares 52,257 Est. Cost $38.04 Unrealized +48.3%

— DELPHI AUTOMOTIVE PLC 2.1%

Value ($000) $3,226 Shares 36,800 Est. Cost $81.14 Unrealized —

CAKE CHEESECAKE FACTORY INC 2.0%

Value ($000) $3,126 Shares 62,152 Est. Cost $33.97 Unrealized +44.1%

— WALGREENS BOOTS ALLIANCE INC 1.8%

Value ($000) $2,766 Shares 35,315 Est. Cost $83.84 Unrealized —

ALK ALASKA AIR GROUP INC 1.6%

Value ($000) $2,508 Shares 27,940 Est. Cost $50.88 Unrealized +62.7%

LULU LULULEMON ATHLETICA INC 1.6%

Value ($000) $2,418 Shares 40,525 Est. Cost $52.06 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,223 Shares 13,900 Est. Cost $142.87 Unrealized +5.7%

— LAYNE CHRISTENSEN CO 1.1%

Value ($000) $1,737 Shares 197,648 Est. Cost $9.22 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.8%

Value ($000) $1,309 Shares 242,498 Est. Cost $11.92 Unrealized -57.8%

RRR RED ROCK RESORTS INC 0.8%

Value ($000) $1,276 Shares 54,175 Est. Cost $22.52 Unrealized +3.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,161 Shares 16,850 Est. Cost $62.32 Unrealized 0.0%

CMI CUMMINS INC 0.4%

Value ($000) $678 Shares 4,182 Est. Cost $85.24 Unrealized +45.2%

DE DEERE & CO 0.2%

Value ($000) $288 Shares 2,330 Est. Cost $67.41 Unrealized +52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	80,590	$12,167	7.9%	$94.74	+55.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	114,717	$10,485	6.8%	$41.73	+64.2%	COM	46625H100
HD	HOME DEPOT INC	66,651	$10,224	6.6%	$61.56	+102.2%	COM	437076102
NWL	NEWELL BRANDS INC	189,646	$10,169	6.6%	$33.49	+3.2%	COM	651229106
UAL	UNITED CONTL HLDGS INC	116,487	$8,766	5.7%	$39.37	+91.8%	COM	910047109
LEN	LENNAR CORP	147,900	$7,886	5.1%	$41.41	+8.6%	CL A	526057104
C	CITIGROUP INC	113,500	$7,591	4.9%	$41.03	+13.2%	COM NEW	172967424
MA	MASTERCARD INC	57,226	$6,950	4.5%	$74.30	+52.2%	CL A	57636Q104
GOOG	ALPHABET INC	7,615	$6,920	4.5%	$35.61	+27.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,334	$6,818	4.4%	$36.72	+26.4%	CAP STK CL A	02079K305
FBIN	FORTUNE BRANDS HOME & SEC IN	85,991	$5,610	3.6%	$32.28	+47.5%	COM	34964C106
XPO	XPO LOGISTICS INC	84,300	$5,448	3.5%	$13.93	+34.5%	COM	983793100
—	ALLERGAN PLC	22,131	$5,380	3.5%	$215.63	—	SHS	G0177J108
USB	US BANCORP DEL	97,490	$5,062	3.3%	$30.41	+21.6%	COM NEW	902973304
WYNN	WYNN RESORTS LTD	36,724	$4,925	3.2%	$69.42	+64.5%	COM	983134107
BAC	BANK AMER CORP	202,400	$4,910	3.2%	$14.15	+35.0%	COM	060505104
MGM	MGM RESORTS INTERNATIONAL	150,200	$4,700	3.0%	$18.66	+57.3%	COM	552953101
EL	LAUDER ESTEE COS INC	48,005	$4,608	3.0%	$63.52	+29.7%	CL A	518439104
CCL	CARNIVAL CORP	52,257	$3,426	2.2%	$38.04	+48.3%	PAIRED CTF	143658300
—	DELPHI AUTOMOTIVE PLC	36,800	$3,226	2.1%	$81.14	—	SHS	G27823106
CAKE	CHEESECAKE FACTORY INC	62,152	$3,126	2.0%	$33.97	+44.1%	COM	163072101
—	WALGREENS BOOTS ALLIANCE INC	35,315	$2,766	1.8%	$83.84	—	COM	931427108
ALK	ALASKA AIR GROUP INC	27,940	$2,508	1.6%	$50.88	+62.7%	COM	011659109
LULU	LULULEMON ATHLETICA INC	40,525	$2,418	1.6%	$52.06	0.0%	COM	550021109
COST	COSTCO WHSL CORP NEW	13,900	$2,223	1.4%	$142.87	+5.7%	COM	22160K105
—	LAYNE CHRISTENSEN CO	197,648	$1,737	1.1%	$9.22	—	COM	521050104
SPWH	SPORTSMANS WHSE HLDGS INC	242,498	$1,309	0.8%	$11.92	-57.8%	COM	84920Y106
RRR	RED ROCK RESORTS INC	54,175	$1,276	0.8%	$22.52	+3.6%	CL A	75700L108
MSFT	MICROSOFT CORP	16,850	$1,161	0.8%	$62.32	0.0%	COM	594918104
CMI	CUMMINS INC	4,182	$678	0.4%	$85.24	+45.2%	COM	231021106
DE	DEERE & CO	2,330	$288	0.2%	$67.41	+52.5%	COM	244199105