Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

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

Holdings (31)

META FACEBOOK INC 8.3%

Value $12.8M Shares 72,516 Share Price $176.46 Est. Cost/Share $94.74 Unrealized @ Report Date +85.0%

HD HOME DEPOT INC 7.9%

Value $12.19M Shares 64,332 Share Price $189.53 * Est. Cost/Share $61.56 Unrealized @ Report Date +153.5%

JPM JPMORGAN CHASE & CO 7.2%

Value $11.19M Shares 104,643 Share Price $106.94 * Est. Cost/Share $41.73 Unrealized @ Report Date +105.9%

C CITIGROUP INC 6.0%

Value $9.368M Shares 125,900 Share Price $74.41 * Est. Cost/Share $42.10 Unrealized @ Report Date +35.2%

LEN LENNAR CORP 6.0%

Value $9.353M Shares 147,900 Share Price $63.24 * Est. Cost/Share $41.41 Unrealized @ Report Date +35.4%

GOOG ALPHABET INC 4.9%

Value $7.56M Shares 7,225 Share Price $1046.37 * Est. Cost/Share $35.61 Unrealized @ Report Date +45.8%

XPO XPO LOGISTICS INC 4.9%

Value $7.551M Shares 82,440 Share Price $91.59 * Est. Cost/Share $13.93 Unrealized @ Report Date +127.5%

MA MASTERCARD INC 4.7%

Value $7.289M Shares 48,159 Share Price $151.35 * Est. Cost/Share $74.30 Unrealized @ Report Date +94.8%

GOOGL ALPHABET INC 4.5%

Value $7.01M Shares 6,655 Share Price $1053.34 * Est. Cost/Share $36.72 Unrealized @ Report Date +42.4%

BAC BANK AMER CORP 3.9%

Value $5.975M Shares 202,400 Share Price $29.52 * Est. Cost/Share $14.15 Unrealized @ Report Date +72.8%

FBIN FORTUNE BRANDS HOME & SEC IN 3.7%

Value $5.761M Shares 84,171 Share Price $68.44 * Est. Cost/Share $32.28 Unrealized @ Report Date +60.4%

ORCL ORACLE CORP 3.5%

Value $5.503M Shares 116,400 Share Price $47.28 * Est. Cost/Share $43.49 Unrealized @ Report Date -3.6%

WYNN WYNN RESORTS LTD 3.5%

Value $5.359M Shares 31,785 Share Price $168.60 * Est. Cost/Share $69.42 Unrealized @ Report Date +122.3%

EL LAUDER ESTEE COS INC 3.4%

Value $5.211M Shares 40,958 Share Price $127.23 * Est. Cost/Share $63.52 Unrealized @ Report Date +81.3%

LULU LULULEMON ATHLETICA INC 2.6%

Value $3.998M Shares 50,875 Share Price $78.58 Est. Cost/Share $53.73 Unrealized @ Report Date +46.3%

USB US BANCORP DEL 2.3%

Value $3.581M Shares 66,833 Share Price $53.58 * Est. Cost/Share $30.41 Unrealized @ Report Date +28.5%

MGM MGM RESORTS INTERNATIONAL 2.1%

Value $3.245M Shares 97,190 Share Price $33.39 * Est. Cost/Share $18.66 Unrealized @ Report Date +71.4%

TRU TRANSUNION 2.1%

Value $3.216M Shares 58,508 Share Price $54.97 * Est. Cost/Share $45.17 Unrealized @ Report Date +17.4%

— ALLERGAN PLC 2.1%

Value $3.183M Shares 19,461 Share Price $163.56 Est. Cost/Share $215.63 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 1.9%

Value $2.942M Shares 95,196 Share Price $30.90 * Est. Cost/Share $33.49 Unrealized @ Report Date -36.2%

— UNIVAR INC 1.8%

Value $2.736M Shares 88,375 Share Price $30.96 Est. Cost/Share $29.22 Unrealized @ Report Date —

— LAYNE CHRISTENSEN CO 1.7%

Value $2.65M Shares 211,148 Share Price $12.55 Est. Cost/Share $9.43 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 1.6%

Value $2.557M Shares 53,077 Share Price $48.18 * Est. Cost/Share $33.97 Unrealized @ Report Date +19.4%

CCL CARNIVAL CORP 1.5%

Value $2.381M Shares 35,871 Share Price $66.38 * Est. Cost/Share $38.04 Unrealized @ Report Date +60.6%

MSFT MICROSOFT CORP 1.5%

Value $2.357M Shares 27,555 Share Price $85.54 * Est. Cost/Share $65.35 Unrealized @ Report Date +20.4%

ALK ALASKA AIR GROUP INC 1.5%

Value $2.256M Shares 30,690 Share Price $73.51 * Est. Cost/Share $52.38 Unrealized @ Report Date +33.8%

NESR NATIONAL ENERGY SERVICES REU 1.4%

Value $2.199M Shares 221,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 1.3%

Value $2.075M Shares 27,500 Share Price $75.45 * Est. Cost/Share $59.21 Unrealized @ Report Date +5.3%

RRR RED ROCK RESORTS INC 1.2%

Value $1.828M Shares 54,175 Share Price $33.74 Est. Cost/Share $22.52 Unrealized @ Report Date +49.8%

— APTIV PLC 1.0%

Value $1.609M Shares 18,970 Share Price $84.82 Est. Cost/Share $84.82 Unrealized @ Report Date —

LEN/B LENNAR CORP - B SHS 0.1%

Value $153K Shares 2,958 Share Price $51.72 * Est. Cost/Share $41.52 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	72,516	$12.8M	8.3%	$176.46	$94.74	+85.0%	CL A	30303M102
HD	HOME DEPOT INC	64,332	$12.19M	7.9%	$189.53 *	$61.56	+153.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	104,643	$11.19M	7.2%	$106.94 *	$41.73	+105.9%	COM	46625H100
C	CITIGROUP INC	125,900	$9.368M	6.0%	$74.41 *	$42.10	+35.2%	COM NEW	172967424
LEN	LENNAR CORP	147,900	$9.353M	6.0%	$63.24 *	$41.41	+35.4%	CL A	526057104
GOOG	ALPHABET INC	7,225	$7.56M	4.9%	$1046.37 *	$35.61	+45.8%	CAP STK CL C	02079K107
XPO	XPO LOGISTICS INC	82,440	$7.551M	4.9%	$91.59 *	$13.93	+127.5%	COM	983793100
MA	MASTERCARD INC	48,159	$7.289M	4.7%	$151.35 *	$74.30	+94.8%	CL A	57636Q104
GOOGL	ALPHABET INC	6,655	$7.01M	4.5%	$1053.34 *	$36.72	+42.4%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	202,400	$5.975M	3.9%	$29.52 *	$14.15	+72.8%	COM	060505104
FBIN	FORTUNE BRANDS HOME & SEC IN	84,171	$5.761M	3.7%	$68.44 *	$32.28	+60.4%	COM	34964C106
ORCL	ORACLE CORP	116,400	$5.503M	3.5%	$47.28 *	$43.49	-3.6%	COM	68389X105
WYNN	WYNN RESORTS LTD	31,785	$5.359M	3.5%	$168.60 *	$69.42	+122.3%	COM	983134107
EL	LAUDER ESTEE COS INC	40,958	$5.211M	3.4%	$127.23 *	$63.52	+81.3%	CL A	518439104
LULU	LULULEMON ATHLETICA INC	50,875	$3.998M	2.6%	$78.58	$53.73	+46.3%	COM	550021109
USB	US BANCORP DEL	66,833	$3.581M	2.3%	$53.58 *	$30.41	+28.5%	COM NEW	902973304
MGM	MGM RESORTS INTERNATIONAL	97,190	$3.245M	2.1%	$33.39 *	$18.66	+71.4%	COM	552953101
TRU	TRANSUNION	58,508	$3.216M	2.1%	$54.97 *	$45.17	+17.4%	COM	89400J107
—	ALLERGAN PLC	19,461	$3.183M	2.1%	$163.56	$215.63	—	SHS	G0177J108
NWL	NEWELL BRANDS INC	95,196	$2.942M	1.9%	$30.90 *	$33.49	-36.2%	COM	651229106
—	UNIVAR INC	88,375	$2.736M	1.8%	$30.96	$29.22	—	COM	91336L107
—	LAYNE CHRISTENSEN CO	211,148	$2.65M	1.7%	$12.55	$9.43	—	COM	521050104
CAKE	CHEESECAKE FACTORY INC	53,077	$2.557M	1.6%	$48.18 *	$33.97	+19.4%	COM	163072101
CCL	CARNIVAL CORP	35,871	$2.381M	1.5%	$66.38 *	$38.04	+60.6%	PAIRED CTF	143658300
MSFT	MICROSOFT CORP	27,555	$2.357M	1.5%	$85.54 *	$65.35	+20.4%	COM	594918104
ALK	ALASKA AIR GROUP INC	30,690	$2.256M	1.5%	$73.51 *	$52.38	+33.8%	COM	011659109
NESR	NATIONAL ENERGY SERVICES REU	221,000	$2.199M	1.4%	$9.95	$9.95	—	SHS	G6375R107
CL	COLGATE PALMOLIVE CO	27,500	$2.075M	1.3%	$75.45 *	$59.21	+5.3%	COM	194162103
RRR	RED ROCK RESORTS INC	54,175	$1.828M	1.2%	$33.74	$22.52	+49.8%	CL A	75700L108
—	APTIV PLC	18,970	$1.609M	1.0%	$84.82	$84.82	—	SHS	G6095L109
LEN/B	LENNAR CORP - B SHS	2,958	$153K	0.1%	$51.72 *	$41.52	+6.3%	CL B	526057302