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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
+4.05%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$126M
(-48%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-93.84%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
56
New
20
Increased
2
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$7.7M |
| 2 |
Yum! Brands
YUM
|
+$7.3M |
| 3 |
MGM Resorts International
MGM
|
+$5.93M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.49M |
| 5 |
Newell Brands
NWL
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$22.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$16.1M |
| 3 |
Ashland
ASH
|
+$11.3M |
| 4 |
Mattel
MAT
|
+$9.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.83% |
| 2 | Consumer Staples | 20.96% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-250,000
| Closed | -$16.1M |
|
52
PUT
VF Corp
VFC
$5.87B
| – | – |
-1,274
| Closed | -$7.47M |
|
53
Zebra Technologies
ZBRA
$13.9B
| – | – |
-75,000
| Closed | -$5.22M |
|
54
Zoetis
ZTS
$32.3B
| – | – |
-40,000
| Closed | -$1.92M |
|
|
PNRA
55
DELISTED
Panera Bread Co
PNRA
| – | – |
-40,000
| Closed | -$7.79M |
|
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Apertura Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Apertura Capital held 56 positions worth $138M, down 48% from $264M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Apertura Capital withdrew a net $130M in Q1 2016, closing 20 positions and reducing 11 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Apertura Capital opened a new position in Tractor Supply worth $8.14M.
- Apertura Capital's largest Q1 2016 buy was Tractor Supply: 450,000 shares worth $8.14M.
- Apertura Capital added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $3.53M increase.
- Apertura Capital's biggest Q1 2016 reduction was Nike, cutting an estimated $22.9M.
- Apertura Capital fully exited ScottsMiracle-Gro in Q1 2016, selling an estimated $16.1M.
- Apertura Capital's ten largest holdings make up 49% of its $138M portfolio in Q1 2016.
- Apertura Capital opened 20 new positions and closed 20 in Q1 2016.
- Apertura Capital's portfolio value fell 48% quarter-over-quarter to $138M.
Based on Apertura Capital's 13F filing for Q1 2016, filed 6 May 2016.