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AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
78.48%
Top 10 Hldgs %
60.41%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$25.8M
2
SMG icon
ScottsMiracle-Gro
SMG
+$16.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
4
ASH icon
Ashland
ASH
+$14M
5
AMZN icon
Amazon
AMZN
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.1%
2 Materials 17.13%
3 Consumer Staples 15.06%
4 Communication Services 7.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3M 1.14%
+50,000
New +$3.05M
GIL icon
27
Gildan
GIL
$10.3B
$2.9M 1.1%
+101,899
New +$3.02M
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$2.57M 0.97%
+32,500
New +$2.56M
ENR icon
29
Energizer
ENR
$1.44B
$2.56M 0.97%
+75,000
New +$2.87M
TSLA icon
30
Tesla
TSLA
$1.23T
$2.4M 0.91%
+150,000
New +$2.24M
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.4M 0.91%
+15,000
New +$2.5M
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
$2.37M 0.9%
+20,000
New +$2.38M
ZTS icon
33
Zoetis
ZTS
$32.4B
$1.92M 0.73%
+40,000
New +$1.81M
HSY icon
34
Hershey
HSY
$35.2B
$1.78M 0.68%
+20,000
New +$1.79M
BGS icon
35
B&G Foods
BGS
$287M
$1.75M 0.66%
+50,000
New +$1.81M
CABO icon
36
Cable One
CABO
$227M
$781K 0.3%
+1,800
New +$795K
1
2

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Apertura Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Apertura Capital, which disclosed 36 positions worth $264M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Nike: 400,000 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Materials and Consumer Staples.

  • Apertura Capital's largest Q4 2015 buy was Nike: 400,000 shares worth $25M.
  • Apertura Capital's ten largest holdings make up 60% of its $264M portfolio in Q4 2015.
  • Apertura Capital disclosed 36 positions in Q4 2015, its first 13F filing on record.

Based on Apertura Capital's 13F filing for Q4 2015, filed 12 Feb 2016.