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Apertura Capital Portfolio holdings
AUM
$123M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$235M
(+365%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
64
New
33
Increased
6
Reduced
1
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.89M |
| 2 |
Tyson Foods
TSN
|
+$8.8M |
| 3 |
Coca-Cola
KO
|
+$8.76M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.8M |
| 2 |
Carter's
CRI
|
+$3.92M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.9M |
| 4 |
SGI
Somnigroup International
SGI
|
+$2.77M |
| 5 |
eBay
EBAY
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.1% |
| 2 | Consumer Staples | 10.72% |
| 3 | Industrials | 5.75% |
| 4 | Technology | 5.52% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$29.6B
| $3.73M | 1.24% |
+80,000
| New | +$3.56M |
|
27
B&G Foods
BGS
$287M
| $3.69M | 1.23% |
+75,000
| New | +$3.61M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $3.64M | 1.21% |
+75,000
| New | +$3.35M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $3.23M | 1.08% |
+40,000
| New | +$2.98M |
|
30
Meta Platforms (Facebook)
META
$1.42T
| $3.21M | 1.07% |
+25,000
| New | +$3.1M |
|
31
Hasbro
HAS
$13.3B
| $3.17M | 1.06% |
40,000
+10,000
| +33% | +$812K |
|
|
BUFF
32
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.09M | 1.03% |
130,000
-10,500
| -7% | -$266K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $2.9M | 0.97% |
+40,000
| New | +$2.67M |
|
34
Sherwin-Williams
SHW
$82.7B
| $2.77M | 0.92% |
30,000
| – | – |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.69M | 0.9% |
119,440
+29,860
| +33% | +$751K |
|
36
CF Industries
CF
$19.2B
| $2.44M | 0.81% |
+100,000
| New | +$2.44M |
|
37
Advanced Micro Devices
AMD
$776B
| $2.42M | 0.81% |
+350,000
| New | +$2.23M |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $2.11M | 0.7% |
+25,000
| New | +$2.05M |
|
39
RB Global
RBA
$20.4B
| $2.1M | 0.7% |
+60,000
| New | +$1.96M |
|
40
Tapestry
TPR
$30.8B
| $1.83M | 0.61% |
50,000
| – | – |
|
|
KATE
41
DELISTED
Kate Spade & Company
KATE
| $1.71M | 0.57% |
+100,000
| New | +$1.94M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.55% |
30,000
| – | – |
|
43
LKQ Corp
LKQ
$5.72B
| $1.42M | 0.47% |
40,000
| – | – |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.04M | 0.35% |
34,857
+277
| +0.8% | +$8.01K |
|
|
45
Carter's
CRI
$1.42B
| – | – |
-36,796
| Closed | -$3.92M |
|
46
Deere & Co
DE
$160B
| – | – |
-10,000
| Closed | -$810K |
|
47
Walt Disney
DIS
$167B
| – | – |
-20,000
| Closed | -$1.96M |
|
|
48
eBay
EBAY
$50.6B
| – | – |
-100,000
| Closed | -$2.34M |
|
49
Home Depot
HD
$331B
| – | – |
-6,200
| Closed | -$792K |
|
50
Ingredion
INGR
$6.27B
| – | – |
-4,550
| Closed | -$589K |
|
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Apertura Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Apertura Capital held 64 positions worth $300M, up 365% from $64.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Apertura Capital deployed $79.5M of net new capital in Q3 2016, opening 33 new positions and adding to 6 existing holdings. Its largest new stake was McDonald's: 75,000 shares worth $8.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Blue Buffalo Pet Products, Inc, an estimated $266K trimmed.
- Apertura Capital's largest Q3 2016 buy was McDonald's: 75,000 shares worth $8.65M.
- Apertura Capital added most to Mattel in Q3 2016, an estimated $5.56M increase.
- Apertura Capital's biggest Q3 2016 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $266K.
- Apertura Capital fully exited lululemon athletica in Q3 2016, selling an estimated $4.8M.
- Apertura Capital's ten largest holdings make up 53% of its $300M portfolio in Q3 2016.
- Apertura Capital opened 33 new positions and closed 20 in Q3 2016.
- Apertura Capital's portfolio value rose 365% quarter-over-quarter to $300M.
Based on Apertura Capital's 13F filing for Q3 2016, filed 14 Nov 2016.