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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
+1.98%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$73.9M
Cap. Flow
-$74.6M
Cap. Flow %
-115.81%
Top 10 Hldgs %
52.74%
Holding
58
New
22
Increased
2
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.31M
2
CRI icon
Carter's
CRI
+$3.8M
3
KMX icon
CarMax
KMX
+$3.6M
4
SGI
Somnigroup International
SGI
+$2.95M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.91M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.19M
2
TSCO icon
Tractor Supply
TSCO
+$8.14M
3
MJN
Mead Johnson Nutrition Company
MJN
+$6.8M
4
MGM icon
MGM Resorts International
MGM
+$6.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.13%
2 Consumer Staples 13.53%
3 Industrials 13.2%
4 Communication Services 10.08%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
– –
-81,675
Closed -$2.71M
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-150,000
Closed -$5.55M
BWLD
53
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-15,000
Closed -$2.22M
AGU
54
DELISTED
Agrium
AGU
– –
-30,000
Closed -$2.65M
RAI
55
DELISTED
Reynolds American Inc
RAI
– –
-50,000
Closed -$2.52M
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-80,000
Closed -$6.8M
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,500
Closed -$807K
1 2
3

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Apertura Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Apertura Capital held 58 positions worth $64.4M, down 53% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apertura Capital withdrew a net $74.6M in Q2 2016, closing 27 positions and reducing 6 holdings. Its most notable exit was Yum! Brands, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Apertura Capital opened a new position in lululemon athletica worth $4.8M.

  • Apertura Capital's largest Q2 2016 buy was lululemon athletica: 65,000 shares worth $4.8M.
  • Apertura Capital added most to Copart in Q2 2016, an estimated $1.12M increase.
  • Apertura Capital's biggest Q2 2016 reduction was Mattel, cutting an estimated $3.81M.
  • Apertura Capital fully exited Yum! Brands in Q2 2016, selling an estimated $8.19M.
  • Apertura Capital's ten largest holdings make up 53% of its $64.4M portfolio in Q2 2016.
  • Apertura Capital opened 22 new positions and closed 27 in Q2 2016.
  • Apertura Capital's portfolio value fell 53% quarter-over-quarter to $64.4M.

Based on Apertura Capital's 13F filing for Q2 2016, filed 9 Aug 2016.