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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
+1.91%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$233M
(-44%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
40
New
14
Increased
4
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$26.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$20M |
| 3 |
FDC
First Data Corporation
FDC
|
+$13.6M |
| 4 |
Etsy
ETSY
|
+$8M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$38.7M |
| 2 |
Keurig Dr Pepper
KDP
|
+$17.7M |
| 3 |
SBA Communications
SBAC
|
+$13M |
| 4 |
Crown Castle
CCI
|
+$12.9M |
| 5 |
PepsiCo
PEP
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.25% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Staples | 10.71% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$890B
| – | – |
-400,000
| Closed | -$5.1M |
|
27
CALL
Amazon
AMZN
$2.71T
| – | – |
-14,000
| Closed | -$67.3M |
|
28
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-20,000
| Closed | -$97.4M |
|
|
29
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-200,000
| Closed | -$17.7M |
|
30
CarMax
KMX
$8.28B
| – | – |
-50,000
| Closed | -$3.79M |
|
31
PUT
McDonald's
MCD
$176B
| – | – |
-2,000
| Closed | -$31.3M |
|
32
PUT
Meta Platforms (Facebook)
META
$1.74T
| – | – |
-3,500
| Closed | -$44.3M |
|
33
CALL
Microsoft
MSFT
$3.7T
| – | – |
-2,000
| Closed | -$14.9M |
|
|
34
Oracle
ORCL
$455B
| – | – |
-800,000
| Closed | -$38.7M |
|
|
35
PepsiCo
PEP
$182B
| – | – |
-100,000
| Closed | -$11.4M |
|
36
Boston Beer
SAM
$1.77B
| – | – |
-34,000
| Closed | -$5.31M |
|
37
Visteon
VC
$2.62B
| – | – |
-50,000
| Closed | -$6.19M |
|
38
PUT
Walmart Inc
WMT
$847B
| – | – |
-7,500
| Closed | -$19.5M |
|
39
Wynn Resorts
WYNN
$8.54B
| – | – |
-60,000
| Closed | -$8.94M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-200,000
| Closed | -$5.57M |
|
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Apertura Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Apertura Capital held 40 positions worth $299M, down 44% from $533M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Apertura Capital withdrew a net $25.4M in Q4 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was Oracle, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Apertura Capital opened a new position in Ball Corp worth $24.6M.
- Apertura Capital's largest Q4 2017 buy was Ball Corp: 650,000 shares worth $24.6M.
- Apertura Capital added most to Coca-Cola Europacific Partners in Q4 2017, an estimated $20M increase.
- Apertura Capital's biggest Q4 2017 reduction was SBA Communications, cutting an estimated $13M.
- Apertura Capital fully exited Oracle in Q4 2017, selling an estimated $38.7M.
- Apertura Capital's ten largest holdings make up 76% of its $299M portfolio in Q4 2017.
- Apertura Capital opened 14 new positions and closed 15 in Q4 2017.
- Apertura Capital's portfolio value fell 44% quarter-over-quarter to $299M.
Based on Apertura Capital's 13F filing for Q4 2017, filed 2 Feb 2018.