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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
+4.05%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$126M
Cap. Flow
-$130M
Cap. Flow %
-93.84%
Top 10 Hldgs %
48.9%
Holding
56
New
20
Increased
2
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$7.7M
2
YUM icon
Yum! Brands
YUM
+$7.3M
3
MGM icon
MGM Resorts International
MGM
+$5.93M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.49M
5
NWL icon
Newell Brands
NWL
+$4.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.9M
2
SMG icon
ScottsMiracle-Gro
SMG
+$16.1M
3
ASH icon
Ashland
ASH
+$11.3M
4
MAT icon
Mattel
MAT
+$9.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.83%
2 Consumer Staples 20.96%
3 Materials 7.13%
4 Communication Services 5%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.42M 1.75%
100,000
-100,000
-50% -$2.44M
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.22M 1.61%
15,000
– –
SHAK icon
28
Shake Shack
SHAK
$2.53B
$1.87M 1.35%
+50,000
New +$1.8M
PPC icon
29
Pilgrim's Pride
PPC
$6.51B
$1.78M 1.29%
+70,000
New +$1.62M
ASH icon
30
Ashland
ASH
$3.33B
$1.65M 1.19%
30,660
-235,060
-88% -$11.3M
LKQ icon
31
LKQ Corp
LKQ
$5.68B
$1.6M 1.15%
+50,000
New +$1.39M
NKE icon
32
Nike
NKE
$61.9B
$1.23M 0.89%
20,000
-380,000
-95% -$22.9M
INGR icon
33
Ingredion
INGR
$6.27B
$1.07M 0.77%
+10,000
New +$996K
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$894K 0.65%
10,000
-75,000
-88% -$6.84M
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
$807K 0.58%
6,500
-13,500
-68% -$1.44M
AXTA icon
36
Axalta
AXTA
$7.66B
– –
-150,000
Closed -$4M
BBWI icon
37
Bath & Body Works
BBWI
$4.06B
– –
-61,850
Closed -$4.79M
BGS icon
38
B&G Foods
BGS
$287M
– –
-50,000
Closed -$1.75M
CABO icon
39
Cable One
CABO
$227M
– –
-1,800
Closed -$781K
CRM icon
40
Salesforce
CRM
$151B
– –
-75,000
Closed -$5.88M
DG icon
41
Dollar General
DG
$28B
– –
-70,000
Closed -$5.03M
DLTR icon
42
Dollar Tree
DLTR
$24.4B
– –
-75,000
Closed -$5.79M
ENR icon
43
Energizer
ENR
$1.44B
– –
-75,000
Closed -$2.56M
GIL icon
44
Gildan
GIL
$10.3B
– –
-101,899
Closed -$2.9M
GIS icon
45
PUT
General Mills
GIS
$19.1B
– –
-6,000
Closed -$34.6M
HAIN icon
46
PUT
Hain Celestial
HAIN
$45M
– –
-2,000
Closed -$8.08M
HOG icon
47
PUT
Harley-Davidson
HOG
$2.58B
– –
-1,000
Closed -$4.54M
HSY icon
48
Hershey
HSY
$35.2B
– –
-20,000
Closed -$1.78M
LULU icon
49
lululemon athletica
LULU
$13.5B
– –
-100,000
Closed -$5.25M
PLCE icon
50
Children's Place
PLCE
$54.3M
– –
-75,000
Closed -$4.14M
1
2
3

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Apertura Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Apertura Capital held 56 positions worth $138M, down 48% from $264M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apertura Capital withdrew a net $130M in Q1 2016, closing 20 positions and reducing 11 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Apertura Capital opened a new position in Tractor Supply worth $8.14M.

  • Apertura Capital's largest Q1 2016 buy was Tractor Supply: 450,000 shares worth $8.14M.
  • Apertura Capital added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $3.53M increase.
  • Apertura Capital's biggest Q1 2016 reduction was Nike, cutting an estimated $22.9M.
  • Apertura Capital fully exited ScottsMiracle-Gro in Q1 2016, selling an estimated $16.1M.
  • Apertura Capital's ten largest holdings make up 49% of its $138M portfolio in Q1 2016.
  • Apertura Capital opened 20 new positions and closed 20 in Q1 2016.
  • Apertura Capital's portfolio value fell 48% quarter-over-quarter to $138M.

Based on Apertura Capital's 13F filing for Q1 2016, filed 6 May 2016.