Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (31)

META FACEBOOK INC 7.9%

Value $12.17M Shares 80,590 Share Price $150.97 Est. Cost/Share $94.74 Unrealized @ Report Date +58.3%

JPM JPMORGAN CHASE & CO 6.8%

Value $10.48M Shares 114,717 Share Price $91.40 * Est. Cost/Share $41.73 Unrealized @ Report Date +74.0%

HD HOME DEPOT INC 6.6%

Value $10.22M Shares 66,651 Share Price $153.40 * Est. Cost/Share $61.56 Unrealized @ Report Date +103.0%

NWL NEWELL BRANDS INC 6.6%

Value $10.17M Shares 189,646 Share Price $53.62 * Est. Cost/Share $33.49 Unrealized @ Report Date +9.4%

UAL UNITED CONTL HLDGS INC 5.7%

Value $8.766M Shares 116,487 Share Price $75.25 Est. Cost/Share $39.37 Unrealized @ Report Date +91.1%

LEN LENNAR CORP 5.1%

Value $7.886M Shares 147,900 Share Price $53.32 * Est. Cost/Share $41.41 Unrealized @ Report Date +12.1%

C CITIGROUP INC 4.9%

Value $7.591M Shares 113,500 Share Price $66.88 * Est. Cost/Share $41.03 Unrealized @ Report Date +23.6%

MA MASTERCARD INC 4.5%

Value $6.95M Shares 57,226 Share Price $121.45 * Est. Cost/Share $74.30 Unrealized @ Report Date +55.8%

GOOG ALPHABET INC 4.5%

Value $6.92M Shares 7,615 Share Price $908.73 * Est. Cost/Share $35.61 Unrealized @ Report Date +26.6%

GOOGL ALPHABET INC 4.4%

Value $6.818M Shares 7,334 Share Price $929.64 * Est. Cost/Share $36.72 Unrealized @ Report Date +25.6%

FBIN FORTUNE BRANDS HOME & SEC IN 3.6%

Value $5.61M Shares 85,991 Share Price $65.24 * Est. Cost/Share $32.28 Unrealized @ Report Date +52.0%

XPO XPO LOGISTICS INC 3.5%

Value $5.448M Shares 84,300 Share Price $64.63 * Est. Cost/Share $13.93 Unrealized @ Report Date +60.5%

— ALLERGAN PLC 3.5%

Value $5.38M Shares 22,131 Share Price $243.10 Est. Cost/Share $215.63 Unrealized @ Report Date —

USB US BANCORP DEL 3.3%

Value $5.062M Shares 97,490 Share Price $51.92 * Est. Cost/Share $30.41 Unrealized @ Report Date +23.2%

WYNN WYNN RESORTS LTD 3.2%

Value $4.925M Shares 36,724 Share Price $134.11 * Est. Cost/Share $69.42 Unrealized @ Report Date +75.6%

BAC BANK AMER CORP 3.2%

Value $4.91M Shares 202,400 Share Price $24.26 * Est. Cost/Share $14.15 Unrealized @ Report Date +40.7%

MGM MGM RESORTS INTERNATIONAL 3.0%

Value $4.7M Shares 150,200 Share Price $31.29 * Est. Cost/Share $18.66 Unrealized @ Report Date +59.6%

EL LAUDER ESTEE COS INC 3.0%

Value $4.608M Shares 48,005 Share Price $95.99 * Est. Cost/Share $63.52 Unrealized @ Report Date +35.9%

CCL CARNIVAL CORP 2.2%

Value $3.426M Shares 52,257 Share Price $65.56 * Est. Cost/Share $38.04 Unrealized @ Report Date +56.7%

— DELPHI AUTOMOTIVE PLC 2.1%

Value $3.226M Shares 36,800 Share Price $87.66 Est. Cost/Share $81.14 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 2.0%

Value $3.126M Shares 62,152 Share Price $50.30 * Est. Cost/Share $33.97 Unrealized @ Report Date +23.0%

— WALGREENS BOOTS ALLIANCE INC 1.8%

Value $2.766M Shares 35,315 Share Price $78.32 Est. Cost/Share $83.84 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 1.6%

Value $2.508M Shares 27,940 Share Price $89.76 * Est. Cost/Share $50.88 Unrealized @ Report Date +66.9%

LULU LULULEMON ATHLETICA INC 1.6%

Value $2.418M Shares 40,525 Share Price $59.67 Est. Cost/Share $52.06 Unrealized @ Report Date +14.6%

COST COSTCO WHSL CORP NEW 1.4%

Value $2.223M Shares 13,900 Share Price $159.93 * Est. Cost/Share $142.87 Unrealized @ Report Date -0.3%

— LAYNE CHRISTENSEN CO 1.1%

Value $1.737M Shares 197,648 Share Price $8.79 Est. Cost/Share $9.22 Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC 0.8%

Value $1.309M Shares 242,498 Share Price $5.40 Est. Cost/Share $11.92 Unrealized @ Report Date -54.7%

RRR RED ROCK RESORTS INC 0.8%

Value $1.276M Shares 54,175 Share Price $23.55 Est. Cost/Share $22.52 Unrealized @ Report Date +4.6%

MSFT MICROSOFT CORP 0.8%

Value $1.161M Shares 16,850 Share Price $68.90 * Est. Cost/Share $62.32 Unrealized @ Report Date +0.7%

CMI CUMMINS INC 0.4%

Value $678K Shares 4,182 Share Price $162.12 * Est. Cost/Share $85.24 Unrealized @ Report Date +52.3%

DE DEERE & CO 0.2%

Value $288K Shares 2,330 Share Price $123.61 * Est. Cost/Share $67.41 Unrealized @ Report Date +61.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	80,590	$12.17M	7.9%	$150.97	$94.74	+58.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	114,717	$10.48M	6.8%	$91.40 *	$41.73	+74.0%	COM	46625H100
HD	HOME DEPOT INC	66,651	$10.22M	6.6%	$153.40 *	$61.56	+103.0%	COM	437076102
NWL	NEWELL BRANDS INC	189,646	$10.17M	6.6%	$53.62 *	$33.49	+9.4%	COM	651229106
UAL	UNITED CONTL HLDGS INC	116,487	$8.766M	5.7%	$75.25	$39.37	+91.1%	COM	910047109
LEN	LENNAR CORP	147,900	$7.886M	5.1%	$53.32 *	$41.41	+12.1%	CL A	526057104
C	CITIGROUP INC	113,500	$7.591M	4.9%	$66.88 *	$41.03	+23.6%	COM NEW	172967424
MA	MASTERCARD INC	57,226	$6.95M	4.5%	$121.45 *	$74.30	+55.8%	CL A	57636Q104
GOOG	ALPHABET INC	7,615	$6.92M	4.5%	$908.73 *	$35.61	+26.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,334	$6.818M	4.4%	$929.64 *	$36.72	+25.6%	CAP STK CL A	02079K305
FBIN	FORTUNE BRANDS HOME & SEC IN	85,991	$5.61M	3.6%	$65.24 *	$32.28	+52.0%	COM	34964C106
XPO	XPO LOGISTICS INC	84,300	$5.448M	3.5%	$64.63 *	$13.93	+60.5%	COM	983793100
—	ALLERGAN PLC	22,131	$5.38M	3.5%	$243.10	$215.63	—	SHS	G0177J108
USB	US BANCORP DEL	97,490	$5.062M	3.3%	$51.92 *	$30.41	+23.2%	COM NEW	902973304
WYNN	WYNN RESORTS LTD	36,724	$4.925M	3.2%	$134.11 *	$69.42	+75.6%	COM	983134107
BAC	BANK AMER CORP	202,400	$4.91M	3.2%	$24.26 *	$14.15	+40.7%	COM	060505104
MGM	MGM RESORTS INTERNATIONAL	150,200	$4.7M	3.0%	$31.29 *	$18.66	+59.6%	COM	552953101
EL	LAUDER ESTEE COS INC	48,005	$4.608M	3.0%	$95.99 *	$63.52	+35.9%	CL A	518439104
CCL	CARNIVAL CORP	52,257	$3.426M	2.2%	$65.56 *	$38.04	+56.7%	PAIRED CTF	143658300
—	DELPHI AUTOMOTIVE PLC	36,800	$3.226M	2.1%	$87.66	$81.14	—	SHS	G27823106
CAKE	CHEESECAKE FACTORY INC	62,152	$3.126M	2.0%	$50.30 *	$33.97	+23.0%	COM	163072101
—	WALGREENS BOOTS ALLIANCE INC	35,315	$2.766M	1.8%	$78.32	$83.84	—	COM	931427108
ALK	ALASKA AIR GROUP INC	27,940	$2.508M	1.6%	$89.76 *	$50.88	+66.9%	COM	011659109
LULU	LULULEMON ATHLETICA INC	40,525	$2.418M	1.6%	$59.67	$52.06	+14.6%	COM	550021109
COST	COSTCO WHSL CORP NEW	13,900	$2.223M	1.4%	$159.93 *	$142.87	-0.3%	COM	22160K105
—	LAYNE CHRISTENSEN CO	197,648	$1.737M	1.1%	$8.79	$9.22	—	COM	521050104
SPWH	SPORTSMANS WHSE HLDGS INC	242,498	$1.309M	0.8%	$5.40	$11.92	-54.7%	COM	84920Y106
RRR	RED ROCK RESORTS INC	54,175	$1.276M	0.8%	$23.55	$22.52	+4.6%	CL A	75700L108
MSFT	MICROSOFT CORP	16,850	$1.161M	0.8%	$68.90 *	$62.32	+0.7%	COM	594918104
CMI	CUMMINS INC	4,182	$678K	0.4%	$162.12 *	$85.24	+52.3%	COM	231021106
DE	DEERE & CO	2,330	$288K	0.2%	$123.61 *	$67.41	+61.3%	COM	244199105