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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
+9.2%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
78.48%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$25.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 4 |
Ashland
ASH
|
+$14M |
| 5 |
Amazon
AMZN
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.1% |
| 2 | Materials | 17.13% |
| 3 | Consumer Staples | 15.06% |
| 4 | Communication Services | 7.09% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
General Mills
GIS
$19.2B
| $34.6M | 13.1% |
+6,000
| New | +$345K |
|
|
2
Nike
NKE
$61.9B
| $25M | 9.47% |
+400,000
| New | +$25.8M |
|
|
3
ScottsMiracle-Gro
SMG
$4.03B
| $16.1M | 6.11% |
+250,000
| New | +$16.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.6M | 5.89% |
+400,000
| New | +$14.8M |
|
5
Mattel
MAT
$4.17B
| $13.6M | 5.15% |
+500,000
| New | +$12.3M |
|
|
6
Amazon
AMZN
$2.5T
| $13.5M | 5.12% |
+400,000
| New | +$12.6M |
|
|
7
Ashland
ASH
$3.04B
| $13.4M | 5.06% |
+265,720
| New | +$14M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $11.8M | 4.45% |
+353,925
| New | +$11.2M |
|
9
PUT
Hain Celestial
HAIN
$47.8M
| $8.08M | 3.06% |
+2,000
| New | +$90.7K |
|
10
Keurig Dr Pepper
KDP
$40.4B
| $7.92M | 3% |
+85,000
| New | +$7.54M |
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $7.79M | 2.95% |
+40,000
| New | +$7.42M |
|
12
PUT
VF Corp
VFC
$6.68B
| $7.47M | 2.83% |
+1,274
| New | +$79.5K |
|
13
Salesforce
CRM
$134B
| $5.88M | 2.23% |
+75,000
| New | +$5.86M |
|
14
Dollar Tree
DLTR
$23.1B
| $5.79M | 2.19% |
+75,000
| New | +$5.24M |
|
15
Target
TGT
$62.1B
| $5.45M | 2.06% |
+75,000
| New | +$5.6M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.32M | 2.01% |
+200,000
| New | +$5.07M |
|
17
lululemon athletica
LULU
$13B
| $5.25M | 1.99% |
+100,000
| New | +$5.04M |
|
18
Zebra Technologies
ZBRA
$12.4B
| $5.22M | 1.98% |
+75,000
| New | +$5.62M |
|
19
Dollar General
DG
$25.9B
| $5.03M | 1.91% |
+70,000
| New | +$4.75M |
|
20
Costco
COST
$415B
| $4.84M | 1.83% |
+30,000
| New | +$4.74M |
|
21
Bath & Body Works
BBWI
$4.01B
| $4.79M | 1.81% |
+61,850
| New | +$4.79M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $4.62M | 1.75% |
+100,000
| New | +$4.63M |
|
23
PUT
Harley-Davidson
HOG
$2.68B
| $4.54M | 1.72% |
+1,000
| New | +$49.2K |
|
24
Children's Place
PLCE
$53.6M
| $4.14M | 1.57% |
+75,000
| New | +$4.04M |
|
25
Axalta
AXTA
$7.01B
| $4M | 1.51% |
+150,000
| New | +$4.19M |
|
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Apertura Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Apertura Capital, which disclosed 36 positions worth $264M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Nike: 400,000 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Materials and Consumer Staples.
- Apertura Capital's largest Q4 2015 buy was Nike: 400,000 shares worth $25M.
- Apertura Capital's ten largest holdings make up 60% of its $264M portfolio in Q4 2015.
- Apertura Capital disclosed 36 positions in Q4 2015, its first 13F filing on record.
Based on Apertura Capital's 13F filing for Q4 2015, filed 12 Feb 2016.