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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
+4.48%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$235M
(+365%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
64
New
33
Increased
6
Reduced
1
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.89M |
| 2 |
Tyson Foods
TSN
|
+$8.8M |
| 3 |
Coca-Cola
KO
|
+$8.76M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.8M |
| 2 |
Carter's
CRI
|
+$3.92M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.9M |
| 4 |
SGI
Somnigroup International
SGI
|
+$2.77M |
| 5 |
eBay
EBAY
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.1% |
| 2 | Consumer Staples | 10.72% |
| 3 | Industrials | 5.75% |
| 4 | Technology | 5.52% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
lululemon athletica
LULU
$14B
| – | – |
-65,000
| Closed | -$4.8M |
|
52
Macy's
M
$6.83B
| – | – |
-50,000
| Closed | -$1.68M |
|
53
Monster Beverage
MNST
$91.5B
| – | – |
-54,600
| Closed | -$1.46M |
|
54
Children's Place
PLCE
$56.3M
| – | – |
-15,000
| Closed | -$1.2M |
|
55
Post Holdings
POST
$4.09B
| – | – |
-27,810
| Closed | -$1.5M |
|
56
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-70,000
| Closed | -$2.06M |
|
57
Thor Industries
THO
$4.03B
| – | – |
-23,900
| Closed | -$1.55M |
|
58
TripAdvisor
TRIP
$1.69B
| – | – |
-15,000
| Closed | -$965K |
|
59
Whirlpool
WHR
$2.54B
| – | – |
-13,700
| Closed | -$2.28M |
|
|
SGI
60
Somnigroup International
SGI
$14B
| – | – |
-200,000
| Closed | -$2.77M |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-50,000
| Closed | -$2.9M |
|
|
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-6,450
| Closed | -$401K |
|
|
TLRD
63
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-52,500
| Closed | -$665K |
|
|
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-40,000
| Closed | -$1.88M |
|
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Apertura Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Apertura Capital held 64 positions worth $300M, up 365% from $64.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Apertura Capital deployed $79.5M of net new capital in Q3 2016, opening 33 new positions and adding to 6 existing holdings. Its largest new stake was McDonald's: 75,000 shares worth $8.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Blue Buffalo Pet Products, Inc, an estimated $266K trimmed.
- Apertura Capital's largest Q3 2016 buy was McDonald's: 75,000 shares worth $8.65M.
- Apertura Capital added most to Mattel in Q3 2016, an estimated $5.56M increase.
- Apertura Capital's biggest Q3 2016 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $266K.
- Apertura Capital fully exited lululemon athletica in Q3 2016, selling an estimated $4.8M.
- Apertura Capital's ten largest holdings make up 53% of its $300M portfolio in Q3 2016.
- Apertura Capital opened 33 new positions and closed 20 in Q3 2016.
- Apertura Capital's portfolio value rose 365% quarter-over-quarter to $300M.
Based on Apertura Capital's 13F filing for Q3 2016, filed 14 Nov 2016.