Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $155,086 (100.0% shares, 0.0% debt)

Holdings (31)

META FACEBOOK INC 8.3%

Value ($000) $12,796 Shares 72,516 Est. Cost $94.74 Unrealized +85.3%

HD HOME DEPOT INC 7.9%

Value ($000) $12,193 Shares 64,332 Est. Cost $61.56 Unrealized +130.1%

JPM JPMORGAN CHASE & CO 7.2%

Value ($000) $11,191 Shares 104,643 Est. Cost $41.73 Unrealized +94.9%

C CITIGROUP INC 6.0%

Value ($000) $9,368 Shares 125,900 Est. Cost $42.10 Unrealized +34.1%

LEN LENNAR CORP 6.0%

Value ($000) $9,353 Shares 147,900 Est. Cost $41.41 Unrealized +25.7%

GOOG ALPHABET INC 4.9%

Value ($000) $7,560 Shares 7,225 Est. Cost $35.61 Unrealized +41.9%

XPO XPO LOGISTICS INC 4.9%

Value ($000) $7,551 Shares 82,440 Est. Cost $13.93 Unrealized +83.6%

MA MASTERCARD INC 4.7%

Value ($000) $7,289 Shares 48,159 Est. Cost $74.30 Unrealized +91.4%

GOOGL ALPHABET INC 4.5%

Value ($000) $7,010 Shares 6,655 Est. Cost $36.72 Unrealized +39.5%

BAC BANK AMER CORP 3.9%

Value ($000) $5,975 Shares 202,400 Est. Cost $14.15 Unrealized +60.9%

FBIN FORTUNE BRANDS HOME & SEC IN 3.7%

Value ($000) $5,761 Shares 84,171 Est. Cost $32.28 Unrealized +55.5%

ORCL ORACLE CORP 3.5%

Value ($000) $5,503 Shares 116,400 Est. Cost $43.49 Unrealized 0.0%

WYNN WYNN RESORTS LTD 3.5%

Value ($000) $5,359 Shares 31,785 Est. Cost $69.42 Unrealized +103.0%

EL LAUDER ESTEE COS INC 3.4%

Value ($000) $5,211 Shares 40,958 Est. Cost $63.52 Unrealized +70.9%

LULU LULULEMON ATHLETICA INC 2.6%

Value ($000) $3,998 Shares 50,875 Est. Cost $53.73 Unrealized +24.1%

USB US BANCORP DEL 2.3%

Value ($000) $3,581 Shares 66,833 Est. Cost $30.41 Unrealized +28.4%

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $3,245 Shares 97,190 Est. Cost $18.66 Unrealized +65.0%

TRU TRANSUNION 2.1%

Value ($000) $3,216 Shares 58,508 Est. Cost $45.17 Unrealized +13.7%

— ALLERGAN PLC 2.1%

Value ($000) $3,183 Shares 19,461 Est. Cost $215.63 Unrealized —

NWL NEWELL BRANDS INC 1.9%

Value ($000) $2,942 Shares 95,196 Est. Cost $33.49 Unrealized -29.2%

— UNIVAR INC 1.8%

Value ($000) $2,736 Shares 88,375 Est. Cost $29.22 Unrealized —

— LAYNE CHRISTENSEN CO 1.7%

Value ($000) $2,650 Shares 211,148 Est. Cost $9.43 Unrealized —

CAKE CHEESECAKE FACTORY INC 1.6%

Value ($000) $2,557 Shares 53,077 Est. Cost $33.97 Unrealized +12.3%

CCL CARNIVAL CORP 1.5%

Value ($000) $2,381 Shares 35,871 Est. Cost $38.04 Unrealized +59.7%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,357 Shares 27,555 Est. Cost $65.35 Unrealized +15.2%

ALK ALASKA AIR GROUP INC 1.5%

Value ($000) $2,256 Shares 30,690 Est. Cost $52.38 Unrealized +29.1%

NESR NATIONAL ENERGY SERVICES REU 1.4%

Value ($000) $2,199 Shares 221,000 Est. Cost $9.95 Unrealized —

CL COLGATE PALMOLIVE CO 1.3%

Value ($000) $2,075 Shares 27,500 Est. Cost $59.21 Unrealized +1.8%

RRR RED ROCK RESORTS INC 1.2%

Value ($000) $1,828 Shares 54,175 Est. Cost $22.52 Unrealized +23.8%

— APTIV PLC 1.0%

Value ($000) $1,609 Shares 18,970 Est. Cost $84.82 Unrealized —

LEN/B LENNAR CORP - B SHS 0.1%

Value ($000) $153 Shares 2,958 Est. Cost $41.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	72,516	$12,796	8.3%	$94.74	+85.3%	CL A	30303M102
HD	HOME DEPOT INC	64,332	$12,193	7.9%	$61.56	+130.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	104,643	$11,191	7.2%	$41.73	+94.9%	COM	46625H100
C	CITIGROUP INC	125,900	$9,368	6.0%	$42.10	+34.1%	COM NEW	172967424
LEN	LENNAR CORP	147,900	$9,353	6.0%	$41.41	+25.7%	CL A	526057104
GOOG	ALPHABET INC	7,225	$7,560	4.9%	$35.61	+41.9%	CAP STK CL C	02079K107
XPO	XPO LOGISTICS INC	82,440	$7,551	4.9%	$13.93	+83.6%	COM	983793100
MA	MASTERCARD INC	48,159	$7,289	4.7%	$74.30	+91.4%	CL A	57636Q104
GOOGL	ALPHABET INC	6,655	$7,010	4.5%	$36.72	+39.5%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	202,400	$5,975	3.9%	$14.15	+60.9%	COM	060505104
FBIN	FORTUNE BRANDS HOME & SEC IN	84,171	$5,761	3.7%	$32.28	+55.5%	COM	34964C106
ORCL	ORACLE CORP	116,400	$5,503	3.5%	$43.49	0.0%	COM	68389X105
WYNN	WYNN RESORTS LTD	31,785	$5,359	3.5%	$69.42	+103.0%	COM	983134107
EL	LAUDER ESTEE COS INC	40,958	$5,211	3.4%	$63.52	+70.9%	CL A	518439104
LULU	LULULEMON ATHLETICA INC	50,875	$3,998	2.6%	$53.73	+24.1%	COM	550021109
USB	US BANCORP DEL	66,833	$3,581	2.3%	$30.41	+28.4%	COM NEW	902973304
MGM	MGM RESORTS INTERNATIONAL	97,190	$3,245	2.1%	$18.66	+65.0%	COM	552953101
TRU	TRANSUNION	58,508	$3,216	2.1%	$45.17	+13.7%	COM	89400J107
—	ALLERGAN PLC	19,461	$3,183	2.1%	$215.63	—	SHS	G0177J108
NWL	NEWELL BRANDS INC	95,196	$2,942	1.9%	$33.49	-29.2%	COM	651229106
—	UNIVAR INC	88,375	$2,736	1.8%	$29.22	—	COM	91336L107
—	LAYNE CHRISTENSEN CO	211,148	$2,650	1.7%	$9.43	—	COM	521050104
CAKE	CHEESECAKE FACTORY INC	53,077	$2,557	1.6%	$33.97	+12.3%	COM	163072101
CCL	CARNIVAL CORP	35,871	$2,381	1.5%	$38.04	+59.7%	PAIRED CTF	143658300
MSFT	MICROSOFT CORP	27,555	$2,357	1.5%	$65.35	+15.2%	COM	594918104
ALK	ALASKA AIR GROUP INC	30,690	$2,256	1.5%	$52.38	+29.1%	COM	011659109
NESR	NATIONAL ENERGY SERVICES REU	221,000	$2,199	1.4%	$9.95	—	SHS	G6375R107
CL	COLGATE PALMOLIVE CO	27,500	$2,075	1.3%	$59.21	+1.8%	COM	194162103
RRR	RED ROCK RESORTS INC	54,175	$1,828	1.2%	$22.52	+23.8%	CL A	75700L108
—	APTIV PLC	18,970	$1,609	1.0%	$84.82	—	SHS	G6095L109
LEN/B	LENNAR CORP - B SHS	2,958	$153	0.1%	$41.52	0.0%	CL B	526057302