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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
+7.1%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$26M
Cap. Flow
-$140M
Cap. Flow %
-51.14%
Top 10 Hldgs %
58.99%
Holding
74
New
30
Increased
5
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$12.3M
2
WHR icon
Whirlpool
WHR
+$11.8M
3
FDX icon
FedEx
FDX
+$10.1M
4
HDS
HD Supply Holdings, Inc.
HDS
+$8.3M
5
PYPL icon
PayPal
PYPL
+$6.03M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.96M
2
MCD icon
McDonald's
MCD
+$8.65M
3
KO icon
Coca-Cola
KO
+$8.46M
4
MAT icon
Mattel
MAT
+$7.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.42%
2 Industrials 13.86%
3 Communication Services 4.77%
4 Real Estate 4.4%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
PUT
Harley-Davidson
HOG
$2.58B
– –
-1,000
Closed -$5.26M
HYG icon
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,500
Closed -$21.8M
IBM icon
53
PUT
IBM
IBM
$211B
– –
-1,255
Closed -$19.1M
KDP icon
54
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-3,000
Closed -$27.4M
KO icon
55
Coca-Cola
KO
$377B
– –
-200,000
Closed -$8.46M
LKQ icon
56
LKQ Corp
LKQ
$5.68B
– –
-40,000
Closed -$1.42M
MAT icon
57
Mattel
MAT
$4.38B
– –
-250,000
Closed -$7.6M
MCD icon
58
McDonald's
MCD
$192B
– –
-75,000
Closed -$8.65M
META icon
59
Meta Platforms (Facebook)
META
$1.42T
– –
-25,000
Closed -$3.21M
NKE icon
60
CALL
Nike
NKE
$61.9B
– –
-4,500
Closed -$23.7M
ORCL icon
61
PUT
Oracle
ORCL
$374B
– –
-2,000
Closed -$7.86M
PARA
62
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.64M
TCOM icon
63
Trip.com Group
TCOM
$29.6B
– –
-80,000
Closed -$3.73M
TPR icon
64
Tapestry
TPR
$30.8B
– –
-50,000
Closed -$1.83M
TSN icon
65
Tyson Foods
TSN
$20.4B
– –
-120,000
Closed -$8.96M
VZ icon
66
PUT
Verizon
VZ
$195B
– –
-2,000
Closed -$10.4M
WRK
67
DELISTED
WestRock Company
WRK
– –
-75,000
Closed -$3.64M
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-119,440
Closed -$2.69M
TIF
69
DELISTED
Tiffany & Co.
TIF
– –
-40,000
Closed -$2.9M
BUFF
70
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-130,000
Closed -$3.09M
KATE
71
DELISTED
Kate Spade & Company
KATE
– –
-100,000
Closed -$1.71M
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-100,000
Closed -$7.45M
HAR
73
DELISTED
Harman International Industries
HAR
– –
-25,000
Closed -$2.41M
RHT
74
DELISTED
Red Hat Inc
RHT
– –
-40,000
Closed -$3.23M
1 2
3

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Apertura Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Apertura Capital held 74 positions worth $274M, down 8.7% from $300M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Apertura Capital withdrew a net $140M in Q4 2016, closing 33 positions and reducing 5 holdings. Its most notable exit was Tyson Foods, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Apertura Capital opened a new position in Weyerhaeuser worth $12M.

  • Apertura Capital's largest Q4 2016 buy was Weyerhaeuser: 400,000 shares worth $12M.
  • Apertura Capital added most to CarMax in Q4 2016, an estimated $5.61M increase.
  • Apertura Capital's biggest Q4 2016 reduction was Copart, cutting an estimated $5M.
  • Apertura Capital fully exited Tyson Foods in Q4 2016, selling an estimated $8.96M.
  • Apertura Capital's ten largest holdings make up 59% of its $274M portfolio in Q4 2016.
  • Apertura Capital opened 30 new positions and closed 33 in Q4 2016.
  • Apertura Capital's portfolio value fell 8.7% quarter-over-quarter to $274M.

Based on Apertura Capital's 13F filing for Q4 2016, filed 10 Feb 2017.