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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
+8.08%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$210M
Cap. Flow
-$279M
Cap. Flow %
-70.26%
Top 10 Hldgs %
66.89%
Holding
65
New
17
Increased
7
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$34.1M
2
AMD icon
Advanced Micro Devices
AMD
+$15.3M
3
LVS icon
Las Vegas Sands
LVS
+$15M
4
KO icon
Coca-Cola
KO
+$13.3M
5
WEX icon
WEX
WEX
+$6.12M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$28.8M
2
KMX icon
CarMax
KMX
+$17.8M
3
HDS
HD Supply Holdings, Inc.
HDS
+$17.5M
4
USG
Usg
USG
+$14.3M
5
WY icon
Weyerhaeuser
WY
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.85%
2 Technology 14.86%
3 Communication Services 12.51%
4 Consumer Discretionary 8.35%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$21.7B
– –
-200,000
Closed -$6.58M
UNFI icon
52
United Natural Foods
UNFI
$3.07B
– –
-100,000
Closed -$4.32M
WHR icon
53
Whirlpool
WHR
$2.49B
– –
-40,000
Closed -$6.85M
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
– –
-22,481
Closed -$2.58M
WY icon
55
Weyerhaeuser
WY
$17.7B
– –
-400,000
Closed -$13.6M
XLB icon
56
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-6,000
Closed -$16.4M
XYZ
57
Block Inc
XYZ
$49.5B
– –
-650,000
Closed -$11.2M
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-257,810
Closed -$6.18M
WRK
59
DELISTED
WestRock Company
WRK
– –
-70,000
Closed -$3.64M
CTB
60
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-275,000
Closed -$12.2M
TIF
61
DELISTED
Tiffany & Co.
TIF
– –
-20,000
Closed -$1.91M
HDS
62
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,000
Closed -$4.11M
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-425,000
Closed -$17.5M
USG
64
DELISTED
Usg
USG
– –
-450,000
Closed -$14.3M
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
– –
-150,000
Closed -$6.2M
1 2
3

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Apertura Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Apertura Capital held 65 positions worth $397M, down 35% from $607M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Apertura Capital withdrew a net $279M in Q2 2017, closing 33 positions and reducing 8 holdings. Its most notable exit was FedEx, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Apertura Capital opened a new position in Twitter, Inc. worth $35.7M.

  • Apertura Capital's largest Q2 2017 buy was Twitter, Inc.: 2,000,000 shares worth $35.7M.
  • Apertura Capital added most to Coca-Cola in Q2 2017, an estimated $13.3M increase.
  • Apertura Capital's biggest Q2 2017 reduction was Estee Lauder, cutting an estimated $13.3M.
  • Apertura Capital fully exited FedEx in Q2 2017, selling an estimated $28.8M.
  • Apertura Capital's ten largest holdings make up 67% of its $397M portfolio in Q2 2017.
  • Apertura Capital opened 17 new positions and closed 33 in Q2 2017.
  • Apertura Capital's portfolio value fell 35% quarter-over-quarter to $397M.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.