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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
+1.98%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$73.9M
(-53%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-115.81%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
58
New
22
Increased
2
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.31M |
| 2 |
Carter's
CRI
|
+$3.8M |
| 3 |
CarMax
KMX
|
+$3.6M |
| 4 |
SGI
Somnigroup International
SGI
|
+$2.95M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$8.19M |
| 2 |
Tractor Supply
TSCO
|
+$8.14M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.8M |
| 4 |
MGM Resorts International
MGM
|
+$6.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.13% |
| 2 | Consumer Staples | 13.53% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$25.9B
| $4.9M | 7.61% |
800,000
+200,000
| +33% | +$1.12M |
|
|
2
lululemon athletica
LULU
$13B
| $4.8M | 7.46% |
+65,000
| New | +$4.31M |
|
|
3
Carter's
CRI
$1.43B
| $3.92M | 6.09% |
+36,796
| New | +$3.8M |
|
|
4
CarMax
KMX
$8.27B
| $3.43M | 5.33% |
+70,000
| New | +$3.6M |
|
|
BUFF
5
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.28M | 5.09% |
140,500
+15,500
| +12% | +$385K |
|
6
Sherwin-Williams
SHW
$78.3B
| $2.94M | 4.56% |
30,000
| – | – |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.9M | 4.5% |
+50,000
| New | +$2.91M |
|
|
SGI
8
Somnigroup International
SGI
$15.1B
| $2.77M | 4.3% |
+200,000
| New | +$2.95M |
|
9
Hasbro
HAS
$12.6B
| $2.52M | 3.91% |
+30,000
| New | +$2.54M |
|
10
Mattel
MAT
$4.17B
| $2.5M | 3.89% |
80,000
-120,000
| -60% | -$3.81M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.39M | 3.71% |
89,580
-29,860
| -25% | -$759K |
|
12
eBay
EBAY
$48.6B
| $2.34M | 3.64% |
+100,000
| New | +$2.41M |
|
13
Whirlpool
WHR
$2.42B
| $2.28M | 3.55% |
+13,700
| New | +$2.42M |
|
14
Sally Beauty Holdings
SBH
$1.4B
| $2.06M | 3.2% |
70,000
-80,000
| -53% | -$2.39M |
|
15
Tapestry
TPR
$28.8B
| $2.04M | 3.16% |
+50,000
| New | +$1.97M |
|
16
Walt Disney
DIS
$165B
| $1.96M | 3.04% |
+20,000
| New | +$2M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $1.88M | 2.92% |
+40,000
| New | +$1.72M |
|
18
Macy's
M
$6.15B
| $1.68M | 2.61% |
+50,000
| New | +$1.79M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.63M | 2.54% |
+30,000
| New | +$1.63M |
|
20
Thor Industries
THO
$3.99B
| $1.55M | 2.4% |
+23,900
| New | +$1.53M |
|
21
Post Holdings
POST
$4.12B
| $1.5M | 2.34% |
+27,810
| New | +$1.34M |
|
22
Monster Beverage
MNST
$91.4B
| $1.46M | 2.27% |
+54,600
| New | +$1.32M |
|
23
LKQ Corp
LKQ
$6.58B
| $1.27M | 1.97% |
40,000
-10,000
| -20% | -$325K |
|
24
Children's Place
PLCE
$53.6M
| $1.2M | 1.87% |
+15,000
| New | +$1.13M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $966K | 1.5% |
34,580
-65,420
| -65% | -$1.74M |
|
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Apertura Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Apertura Capital held 58 positions worth $64.4M, down 53% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Apertura Capital withdrew a net $74.6M in Q2 2016, closing 27 positions and reducing 6 holdings. Its most notable exit was Yum! Brands, an estimated $8.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Apertura Capital opened a new position in lululemon athletica worth $4.8M.
- Apertura Capital's largest Q2 2016 buy was lululemon athletica: 65,000 shares worth $4.8M.
- Apertura Capital added most to Copart in Q2 2016, an estimated $1.12M increase.
- Apertura Capital's biggest Q2 2016 reduction was Mattel, cutting an estimated $3.81M.
- Apertura Capital fully exited Yum! Brands in Q2 2016, selling an estimated $8.19M.
- Apertura Capital's ten largest holdings make up 53% of its $64.4M portfolio in Q2 2016.
- Apertura Capital opened 22 new positions and closed 27 in Q2 2016.
- Apertura Capital's portfolio value fell 53% quarter-over-quarter to $64.4M.
Based on Apertura Capital's 13F filing for Q2 2016, filed 9 Aug 2016.