Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (30)

META FACEBOOK INC 8.9%

Value $13.4M Shares 78,410 Est. Cost $94.74 Unrealized +74.9%

HD HOME DEPOT INC 7.2%

Value $10.78M Shares 65,901 Est. Cost $61.56 Unrealized +103.3%

JPM JPMORGAN CHASE & CO 6.8%

Value $10.21M Shares 106,927 Est. Cost $41.73 Unrealized +76.5%

C CITIGROUP INC 6.1%

Value $9.158M Shares 125,900 Est. Cost $42.10 Unrealized +23.3%

NWL NEWELL BRANDS INC 5.4%

Value $8.092M Shares 189,646 Est. Cost $33.49 Unrealized -0.1%

LEN LENNAR CORP 5.2%

Value $7.809M Shares 147,900 Est. Cost $41.41 Unrealized +10.2%

MA MASTERCARD INC 5.0%

Value $7.547M Shares 53,451 Est. Cost $74.30 Unrealized +70.1%

GOOGL ALPHABET INC 4.8%

Value $7.141M Shares 7,334 Est. Cost $36.72 Unrealized +28.2%

GOOG ALPHABET INC 4.7%

Value $7.054M Shares 7,355 Est. Cost $35.61 Unrealized +29.8%

XPO XPO LOGISTICS INC 3.8%

Value $5.714M Shares 84,300 Est. Cost $13.93 Unrealized +50.4%

FBIN FORTUNE BRANDS HOME & SEC IN 3.8%

Value $5.659M Shares 84,171 Est. Cost $32.28 Unrealized +51.1%

BAC BANK AMER CORP 3.4%

Value $5.129M Shares 202,400 Est. Cost $14.15 Unrealized +41.0%

WYNN WYNN RESORTS LTD 3.3%

Value $4.951M Shares 33,249 Est. Cost $69.42 Unrealized +78.9%

EL LAUDER ESTEE COS INC 3.3%

Value $4.929M Shares 45,705 Est. Cost $63.52 Unrealized +45.5%

— ALLERGAN PLC 2.9%

Value $4.29M Shares 20,931 Est. Cost $215.63 Unrealized —

USB US BANCORP DEL 2.7%

Value $4.107M Shares 76,640 Est. Cost $30.41 Unrealized +24.1%

— DELPHI AUTOMOTIVE PLC 2.5%

Value $3.734M Shares 37,945 Est. Cost $81.66 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.1%

Value $3.167M Shares 97,190 Est. Cost $18.66 Unrealized +64.2%

LULU LULULEMON ATHLETICA INC 2.1%

Value $3.167M Shares 50,875 Est. Cost $53.73 Unrealized +12.1%

CCL CARNIVAL CORP 1.9%

Value $2.881M Shares 44,617 Est. Cost $38.04 Unrealized +60.1%

UAL UNITED CONTL HLDGS INC 1.9%

Value $2.827M Shares 46,437 Est. Cost $39.37 Unrealized +69.2%

— LAYNE CHRISTENSEN CO 1.7%

Value $2.48M Shares 197,648 Est. Cost $9.22 Unrealized —

TRU TRANSUNION 1.6%

Value $2.363M Shares 50,000 Est. Cost $44.12 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 1.5%

Value $2.236M Shares 53,077 Est. Cost $33.97 Unrealized +9.3%

— UNIVAR INC 1.5%

Value $2.198M Shares 75,975 Est. Cost $28.93 Unrealized —

ALK ALASKA AIR GROUP INC 1.4%

Value $2.131M Shares 27,940 Est. Cost $50.88 Unrealized +52.3%

CL COLGATE PALMOLIVE CO 1.3%

Value $2.003M Shares 27,500 Est. Cost $59.21 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value $1.87M Shares 24,215 Est. Cost $83.84 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.734M Shares 23,275 Est. Cost $63.53 Unrealized +5.0%

RRR RED ROCK RESORTS INC 0.8%

Value $1.255M Shares 54,175 Est. Cost $22.52 Unrealized +2.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	78,410	$13.4M	8.9%	$94.74	+74.9%	CL A	30303M102
HD	HOME DEPOT INC	65,901	$10.78M	7.2%	$61.56	+103.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	106,927	$10.21M	6.8%	$41.73	+76.5%	COM	46625H100
C	CITIGROUP INC	125,900	$9.158M	6.1%	$42.10	+23.3%	COM NEW	172967424
NWL	NEWELL BRANDS INC	189,646	$8.092M	5.4%	$33.49	-0.1%	COM	651229106
LEN	LENNAR CORP	147,900	$7.809M	5.2%	$41.41	+10.2%	CL A	526057104
MA	MASTERCARD INC	53,451	$7.547M	5.0%	$74.30	+70.1%	CL A	57636Q104
GOOGL	ALPHABET INC	7,334	$7.141M	4.8%	$36.72	+28.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,355	$7.054M	4.7%	$35.61	+29.8%	CAP STK CL C	02079K107
XPO	XPO LOGISTICS INC	84,300	$5.714M	3.8%	$13.93	+50.4%	COM	983793100
FBIN	FORTUNE BRANDS HOME & SEC IN	84,171	$5.659M	3.8%	$32.28	+51.1%	COM	34964C106
BAC	BANK AMER CORP	202,400	$5.129M	3.4%	$14.15	+41.0%	COM	060505104
WYNN	WYNN RESORTS LTD	33,249	$4.951M	3.3%	$69.42	+78.9%	COM	983134107
EL	LAUDER ESTEE COS INC	45,705	$4.929M	3.3%	$63.52	+45.5%	CL A	518439104
—	ALLERGAN PLC	20,931	$4.29M	2.9%	$215.63	—	SHS	G0177J108
USB	US BANCORP DEL	76,640	$4.107M	2.7%	$30.41	+24.1%	COM NEW	902973304
—	DELPHI AUTOMOTIVE PLC	37,945	$3.734M	2.5%	$81.66	—	SHS	G27823106
MGM	MGM RESORTS INTERNATIONAL	97,190	$3.167M	2.1%	$18.66	+64.2%	COM	552953101
LULU	LULULEMON ATHLETICA INC	50,875	$3.167M	2.1%	$53.73	+12.1%	COM	550021109
CCL	CARNIVAL CORP	44,617	$2.881M	1.9%	$38.04	+60.1%	PAIRED CTF	143658300
UAL	UNITED CONTL HLDGS INC	46,437	$2.827M	1.9%	$39.37	+69.2%	COM	910047109
—	LAYNE CHRISTENSEN CO	197,648	$2.48M	1.7%	$9.22	—	COM	521050104
TRU	TRANSUNION	50,000	$2.363M	1.6%	$44.12	0.0%	COM	89400J107
CAKE	CHEESECAKE FACTORY INC	53,077	$2.236M	1.5%	$33.97	+9.3%	COM	163072101
—	UNIVAR INC	75,975	$2.198M	1.5%	$28.93	—	COM	91336L107
ALK	ALASKA AIR GROUP INC	27,940	$2.131M	1.4%	$50.88	+52.3%	COM	011659109
CL	COLGATE PALMOLIVE CO	27,500	$2.003M	1.3%	$59.21	0.0%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC	24,215	$1.87M	1.2%	$83.84	—	COM	931427108
MSFT	MICROSOFT CORP	23,275	$1.734M	1.2%	$63.53	+5.0%	COM	594918104
RRR	RED ROCK RESORTS INC	54,175	$1.255M	0.8%	$22.52	+2.6%	CL A	75700L108