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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
+1.47%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$47.6M
(-16%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
40
New
15
Increased
4
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$20.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$20.1M |
| 3 |
JD.com
JD
|
+$16.8M |
| 4 |
Macy's
M
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$27.9M |
| 2 |
Ball Corp
BALL
|
+$24.6M |
| 3 |
FDC
First Data Corporation
FDC
|
+$11.6M |
| 4 |
Etsy
ETSY
|
+$9.27M |
| 5 |
Motorola Solutions
MSI
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.82% |
| 2 | Communication Services | 14.5% |
| 3 | Consumer Staples | 9.52% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ball Corp
BALL
$17B
| – | – |
-650,000
| Closed | -$24.6M |
|
27
PUT
Best Buy
BBY
$18.2B
| – | – |
-2,500
| Closed | -$13.1M |
|
|
28
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-700,000
| Closed | -$27.9M |
|
29
Crown Castle
CCI
$33.9B
| – | – |
-50,000
| Closed | -$5.55M |
|
|
30
Etsy
ETSY
$8.2B
| – | – |
-453,309
| Closed | -$9.27M |
|
31
Expedia Group
EXPE
$37.5B
| – | – |
-40,000
| Closed | -$4.79M |
|
32
FedEx
FDX
$74.1B
| – | – |
-15,000
| Closed | -$3.74M |
|
33
PUT
Intel
INTC
$509B
| – | – |
-750
| Closed | -$3.45M |
|
34
PUT
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-1,500
| Closed | -$12.2M |
|
35
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-10,278
| Closed | -$298K |
|
|
36
Motorola Solutions
MSI
$73.5B
| – | – |
-70,000
| Closed | -$6.32M |
|
37
CALL
PepsiCo
PEP
$190B
| – | – |
-6,500
| Closed | -$81.3M |
|
38
SBA Communications
SBAC
$19.9B
| – | – |
-38,000
| Closed | -$6.21M |
|
39
Viasat
VSAT
$11.9B
| – | – |
-35,000
| Closed | -$2.62M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| – | – |
-145,000
| Closed | -$5.65M |
|
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Apertura Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Apertura Capital held 40 positions worth $252M, down 16% from $299M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Apertura Capital withdrew a net $77.8M in Q1 2018, closing 17 positions and reducing 4 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Apertura Capital opened a new position in Nordstrom worth $19.9M.
- Apertura Capital's largest Q1 2018 buy was Nordstrom: 410,351 shares worth $19.9M.
- Apertura Capital added most to JD.com in Q1 2018, an estimated $16.8M increase.
- Apertura Capital's biggest Q1 2018 reduction was First Data Corporation, cutting an estimated $11.6M.
- Apertura Capital fully exited Coca-Cola Europacific Partners in Q1 2018, selling an estimated $27.9M.
- Apertura Capital's ten largest holdings make up 73% of its $252M portfolio in Q1 2018.
- Apertura Capital opened 15 new positions and closed 17 in Q1 2018.
- Apertura Capital's portfolio value fell 16% quarter-over-quarter to $252M.
Based on Apertura Capital's 13F filing for Q1 2018, filed 11 May 2018.