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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
+8.08%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$210M
(-35%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-70.26%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
65
New
17
Increased
7
Reduced
8
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$34.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Las Vegas Sands
LVS
|
+$15M |
| 4 |
Coca-Cola
KO
|
+$13.3M |
| 5 |
WEX
WEX
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$28.8M |
| 2 |
CarMax
KMX
|
+$17.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$17.5M |
| 4 |
USG
Usg
USG
|
+$14.3M |
| 5 |
Weyerhaeuser
WY
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.85% |
| 2 | Technology | 14.86% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.18M | 1.05% |
+900
| New | +$42.1K |
|
27
PUT
Amazon
AMZN
$2.49T
| $3.58M | 0.9% |
740
-5,260
| -88% | -$251K |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.09M | 0.78% |
100,000
+2,000
| +2% | +$65.4K |
|
29
PUT
Netflix
NFLX
$293B
| $2.99M | 0.75% |
+2,000
| New | +$30.8K |
|
|
BUFF
30
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.85M | 0.72% |
+125,000
| New | +$2.96M |
|
31
Mercado Libre
MELI
$92.3B
| $2.51M | 0.63% |
10,000
-5,000
| -33% | -$1.28M |
|
32
Valvoline
VVV
$5.05B
| $2.37M | 0.6% |
+100,000
| New | +$2.32M |
|
33
CF Industries
CF
$18.4B
| – | – |
-80,760
| Closed | -$2.37M |
|
34
PUT
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-20,000
| Closed | -$17.8M |
|
35
Civeo
CVEO
$377M
| – | – |
-16,667
| Closed | -$598K |
|
36
Cemex
CX
$17.6B
| – | – |
-364,000
| Closed | -$3.05M |
|
|
37
FedEx
FDX
$73.5B
| – | – |
-147,500
| Closed | -$28.8M |
|
38
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| – | – |
-4,500
| Closed | -$46.5M |
|
39
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-2,000
| Closed | -$15.9M |
|
40
International Flavors & Fragrances
IFF
$19.5B
| – | – |
-50,000
| Closed | -$6.63M |
|
41
JD.com
JD
$41.8B
| – | – |
-100,000
| Closed | -$3.11M |
|
|
42
CarMax
KMX
$8.29B
| – | – |
-300,000
| Closed | -$17.8M |
|
43
PUT
Altria Group
MO
$122B
| – | – |
-2,000
| Closed | -$14.3M |
|
44
Nike
NKE
$62.5B
| – | – |
-100,000
| Closed | -$5.57M |
|
45
PUT
NVIDIA
NVDA
$4.76T
| – | – |
-100,000
| Closed | -$27.2M |
|
46
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-2,000
| Closed | -$24.1M |
|
47
CALL
Oracle
ORCL
$345B
| – | – |
-5,000
| Closed | -$22.3M |
|
|
P
48
Everpure Inc
P
$24.7B
| – | – |
-50,000
| Closed | -$492K |
|
49
PVH
PVH
$3.87B
| – | – |
-71,912
| Closed | -$7.44M |
|
50
PayPal
PYPL
$49.5B
| – | – |
-175,000
| Closed | -$7.53M |
|
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Apertura Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Apertura Capital held 65 positions worth $397M, down 35% from $607M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Apertura Capital withdrew a net $279M in Q2 2017, closing 33 positions and reducing 8 holdings. Its most notable exit was FedEx, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Apertura Capital opened a new position in Twitter, Inc. worth $35.7M.
- Apertura Capital's largest Q2 2017 buy was Twitter, Inc.: 2,000,000 shares worth $35.7M.
- Apertura Capital added most to Coca-Cola in Q2 2017, an estimated $13.3M increase.
- Apertura Capital's biggest Q2 2017 reduction was Estee Lauder, cutting an estimated $13.3M.
- Apertura Capital fully exited FedEx in Q2 2017, selling an estimated $28.8M.
- Apertura Capital's ten largest holdings make up 67% of its $397M portfolio in Q2 2017.
- Apertura Capital opened 17 new positions and closed 33 in Q2 2017.
- Apertura Capital's portfolio value fell 35% quarter-over-quarter to $397M.
Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.