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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
+3.57%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$99.6M
(+40%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
49
New
26
Increased
8
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$17M |
| 2 |
Philip Morris
PM
|
+$12.7M |
| 3 |
Alibaba
BABA
|
+$12.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.3M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$19.9M |
| 2 |
Macy's
M
|
+$17.2M |
| 3 |
Boston Beer
SAM
|
+$14.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.7M |
| 5 |
Freshpet
FRPT
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.18% |
| 2 | Communication Services | 13.44% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $3.48M | 0.99% |
+70,000
| New | +$3.72M |
|
27
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.45M | 0.98% |
+85,000
| New | +$3.35M |
|
28
Coca-Cola
KO
$377B
| $3.29M | 0.94% |
+75,000
| New | +$3.24M |
|
29
Micron Technology
MU
$930B
| $3.15M | 0.9% |
60,000
+25,000
| +71% | +$1.35M |
|
30
Mondelez International
MDLZ
$79.5B
| $2.87M | 0.82% |
+70,000
| New | +$2.81M |
|
|
TRVG
31
trivago
TRVG
$373M
| $2.27M | 0.65% |
100,000
-57,189
| -36% | -$1.51M |
|
32
Seagate
STX
$194B
| $1.98M | 0.56% |
+35,000
| New | +$2.02M |
|
33
Sherwin-Williams
SHW
$82.7B
| $1.96M | 0.56% |
+14,400
| New | +$1.86M |
|
34
Meritage Homes
MTH
$4.58B
| $1.76M | 0.5% |
+80,000
| New | +$1.8M |
|
35
Masco
MAS
$14.1B
| $1.74M | 0.5% |
+46,500
| New | +$1.79M |
|
36
Toll Brothers
TOL
$13.6B
| $1.72M | 0.49% |
+46,500
| New | +$1.9M |
|
37
Mohawk Industries
MHK
$7.5B
| $1.65M | 0.47% |
+7,700
| New | +$1.69M |
|
38
PepsiCo
PEP
$190B
| $1.63M | 0.46% |
+15,000
| New | +$1.55M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.46% |
+25,000
| New | +$1.7M |
|
40
CALL
Meta Platforms (Facebook)
META
$1.42T
| $875K | 0.25% |
50
-1,340
| -96% | -$242K |
|
41
Booking.com
BKNG
$149B
| – | – |
-75,000
| Closed | -$6.24M |
|
42
Salesforce
CRM
$151B
| – | – |
-9,000
| Closed | -$1.05M |
|
|
43
Freshpet
FRPT
$2.93B
| – | – |
-412,100
| Closed | -$6.78M |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| – | – |
-410,351
| Closed | -$19.9M |
|
|
45
Macy's
M
$6.53B
| – | – |
-578,400
| Closed | -$17.2M |
|
46
The Mosaic Company
MOS
$7.03B
| – | – |
-200,000
| Closed | -$4.86M |
|
|
47
Boston Beer
SAM
$1.91B
| – | – |
-74,440
| Closed | -$14.1M |
|
48
Tesla
TSLA
$1.23T
| – | – |
-130,200
| Closed | -$2.31M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| – | – |
-13,000
| Closed | -$1.94M |
|
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Apertura Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Apertura Capital held 49 positions worth $351M, up 40% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Apertura Capital deployed $59.1M of net new capital in Q2 2018, opening 26 new positions and adding to 8 existing holdings. Its largest new stake was Royal Caribbean: 155,000 shares worth $16.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $11.7M trimmed.
- Apertura Capital's largest Q2 2018 buy was Royal Caribbean: 155,000 shares worth $16.1M.
- Apertura Capital added most to Microsoft in Q2 2018, an estimated $6.78M increase.
- Apertura Capital's biggest Q2 2018 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
- Apertura Capital fully exited Nordstrom in Q2 2018, selling an estimated $19.9M.
- Apertura Capital's ten largest holdings make up 54% of its $351M portfolio in Q2 2018.
- Apertura Capital opened 26 new positions and closed 9 in Q2 2018.
- Apertura Capital's portfolio value rose 40% quarter-over-quarter to $351M.
Based on Apertura Capital's 13F filing for Q2 2018, filed 2 Aug 2018.