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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
+4.05%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$126M
(-48%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-93.84%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
56
New
20
Increased
2
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$7.7M |
| 2 |
Yum! Brands
YUM
|
+$7.3M |
| 3 |
MGM Resorts International
MGM
|
+$5.93M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.49M |
| 5 |
Newell Brands
NWL
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$22.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$16.1M |
| 3 |
Ashland
ASH
|
+$11.3M |
| 4 |
Mattel
MAT
|
+$9.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.83% |
| 2 | Consumer Staples | 20.96% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$41B
| $8.19M | 5.92% |
+139,100
| New | +$7.3M |
|
|
2
Tractor Supply
TSCO
$16.3B
| $8.14M | 5.89% |
+450,000
| New | +$7.7M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.8M | 4.92% |
80,000
+47,500
| +146% | +$3.53M |
|
|
4
Mattel
MAT
$4.17B
| $6.72M | 4.86% |
200,000
-300,000
| -60% | -$9.11M |
|
|
5
MGM Resorts International
MGM
$11.7B
| $6.43M | 4.65% |
+300,000
| New | +$5.93M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.1M | 4.41% |
160,000
-240,000
| -60% | -$8.84M |
|
7
Amazon
AMZN
$2.5T
| $5.94M | 4.29% |
200,000
-200,000
| -50% | -$5.68M |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.55M | 4.02% |
+150,000
| New | +$5.49M |
|
|
9
Newell Brands
NWL
$2.16B
| $5.54M | 4% |
+125,000
| New | +$4.9M |
|
10
Alibaba
BABA
$269B
| $4.95M | 3.58% |
+62,575
| New | +$4.4M |
|
11
Sally Beauty Holdings
SBH
$1.4B
| $4.86M | 3.51% |
+150,000
| New | +$4.45M |
|
12
Costco
COST
$415B
| $4.73M | 3.42% |
30,000
| – | – |
|
13
Under Armour
UAA
$3B
| $4.24M | 3.07% |
+100,710
| New | +$3.95M |
|
14
Designer Brands
DBI
$277M
| $4.15M | 3% |
+150,000
| New | +$3.75M |
|
15
Tesla
TSLA
$1.24T
| $3.45M | 2.49% |
225,000
+75,000
| +50% | +$987K |
|
16
Trip.com Group
TCOM
$27.5B
| $3.32M | 2.4% |
+75,000
| New | +$3.14M |
|
|
BUFF
17
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.21M | 2.32% |
+125,000
| New | +$2.4M |
|
18
Copart
CPRT
$25.9B
| $3.06M | 2.21% |
+600,000
| New | +$2.77M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.01M | 2.18% |
+119,440
| New | +$3.06M |
|
20
Starbucks
SBUX
$118B
| $2.98M | 2.16% |
50,000
| – | – |
|
21
Sherwin-Williams
SHW
$78.3B
| $2.85M | 2.06% |
+30,000
| New | +$2.63M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $2.71M | 1.96% |
81,675
-272,250
| -77% | -$7.93M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $2.65M | 1.92% |
+30,000
| New | +$2.59M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $2.52M | 1.82% |
50,000
-50,000
| -50% | -$2.45M |
|
25
Target
TGT
$62.1B
| $2.47M | 1.78% |
30,000
-45,000
| -60% | -$3.4M |
|
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Apertura Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Apertura Capital held 56 positions worth $138M, down 48% from $264M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Apertura Capital withdrew a net $130M in Q1 2016, closing 20 positions and reducing 11 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Apertura Capital opened a new position in Tractor Supply worth $8.14M.
- Apertura Capital's largest Q1 2016 buy was Tractor Supply: 450,000 shares worth $8.14M.
- Apertura Capital added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $3.53M increase.
- Apertura Capital's biggest Q1 2016 reduction was Nike, cutting an estimated $22.9M.
- Apertura Capital fully exited ScottsMiracle-Gro in Q1 2016, selling an estimated $16.1M.
- Apertura Capital's ten largest holdings make up 49% of its $138M portfolio in Q1 2016.
- Apertura Capital opened 20 new positions and closed 20 in Q1 2016.
- Apertura Capital's portfolio value fell 48% quarter-over-quarter to $138M.
Based on Apertura Capital's 13F filing for Q1 2016, filed 6 May 2016.