SecurityHFC / HollyFrontier Corp.
InstitutionCarroll Financial Associates, Inc.
Shares3,647
Value $ 249,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Carroll Financial Associates, Inc. ownership in HFC / HollyFrontier Corp.

July 19, 2018 - Carroll Financial Associates, Inc. has filed a 13F-HR form disclosing ownership of 3,647 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $249,000 USD as of June 30, 2018. Carroll Financial Associates, Inc. had filed a previous 13F-HR on April 06, 2018 disclosing 3,647 shares of HollyFrontier Corp. at a value of $178,000 USD. This represents a change in shares of 0.00 percent and a change in value of 39.89 percent during the quarter.

Other investors with positions similar to Carroll Financial Associates, Inc. include Chiron Investment Management, LLC, Raymond James Trust N.a., United Capital Financial Advisers, Llc, Advisory Services Network, LLC, Axa, and Kentucky Retirement Systems Insurance Trust Fund.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Carroll Financial Associates, Inc.'s top industries are "Miscellaneous Manufacturing Industries" (sic 39), "Stone, Clay, Glass, And Concrete Products" (sic 32), and "Automotive Repair, Services, And Parking" (sic 75).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 58.54 3,647 0.00 249 39.89 0 71 39.89
2018-03-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 49.90 3,647 0.00 178 -4.30 0 -8 -4.30
2017-12-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 43.32 3,647 0.00 186 43.08 0 56 43.08
2017-09-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 31.54 3,647 -4.70 130 23.81 -6 31 29.22
2017-06-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 27.83 3,827 0.00 105 -2.78 0 -3 -2.78
2017-03-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 30.38 3,827 -4.97 108 -17.56 -6 -17 -12.92
2016-12-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 28.43 4,027 0.00 131 33.67 0 33 33.67
2016-09-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 22.84 4,027 1,127.74 98 1,300.00 84 7 93.14
2016-06-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 27.44 328 0.00 7 -36.36 0 -4 -36.36
2016-03-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 36.21 328 82.22 11 57.14 5 -1 -19.42
2015-12-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 41.50 180 -11.76 7 -22.22 -1 -1 -11.15
2015-09-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 44.28 204 13.33 9 12.50 1 -0 -0.78
2015-06-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 41.67 180 0.00 8 14.29 0 1 14.29
2015-03-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 38.89 180 0.00 7 0.00 0 0 0.00
2014-12-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 38.89 180 0.00 7 0.00 0 0 0.00
2014-09-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 180 7


CUSIP: 436106108