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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
+4.48%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$235M
(+365%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
64
New
33
Increased
6
Reduced
1
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.89M |
| 2 |
Tyson Foods
TSN
|
+$8.8M |
| 3 |
Coca-Cola
KO
|
+$8.76M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.8M |
| 2 |
Carter's
CRI
|
+$3.92M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.9M |
| 4 |
SGI
Somnigroup International
SGI
|
+$2.77M |
| 5 |
eBay
EBAY
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.1% |
| 2 | Consumer Staples | 10.72% |
| 3 | Industrials | 5.75% |
| 4 | Technology | 5.52% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Keurig Dr Pepper
KDP
$40.4B
| $27.4M | 9.15% |
+3,000
| New | +$284K |
|
2
CALL
Nike
NKE
$61.9B
| $23.7M | 7.91% |
+4,500
| New | +$254K |
|
3
PUT
Expedia Group
EXPE
$31.2B
| $23.3M | 7.79% |
+2,000
| New | +$226K |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21.8M | 7.28% |
+2,500
| New | +$215K |
|
5
PUT
IBM
IBM
$202B
| $19.1M | 6.36% |
+1,255
| New | +$190K |
|
6
PUT
Verizon
VZ
$194B
| $10.4M | 3.47% |
+2,000
| New | +$107K |
|
|
7
Tyson Foods
TSN
$20.2B
| $8.96M | 2.99% |
+120,000
| New | +$8.8M |
|
|
8
McDonald's
MCD
$188B
| $8.65M | 2.89% |
+75,000
| New | +$8.89M |
|
|
9
Coca-Cola
KO
$354B
| $8.46M | 2.83% |
+200,000
| New | +$8.76M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.04M | 2.68% |
+200,000
| New | +$7.82M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.9M | 2.64% |
+100,000
| New | +$8.53M |
|
12
PUT
Oracle
ORCL
$331B
| $7.86M | 2.62% |
+2,000
| New | +$81.5K |
|
13
Mattel
MAT
$4.17B
| $7.57M | 2.53% |
250,000
+170,000
| +213% | +$5.56M |
|
14
Copart
CPRT
$25.9B
| $6.8M | 2.27% |
1,016,000
+216,000
| +27% | +$1.38M |
|
15
PUT
General Motors
GM
$74.7B
| $6.35M | 2.12% |
+2,000
| New | +$62.5K |
|
16
PUT
Cisco
CSCO
$450B
| $6.34M | 2.12% |
+2,000
| New | +$61.5K |
|
17
Fair Isaac
FICO
$28.7B
| $6.23M | 2.08% |
+50,000
| New | +$6.24M |
|
18
Microsoft
MSFT
$2.84T
| $5.76M | 1.92% |
+100,000
| New | +$5.64M |
|
19
PUT
Dick's Sporting Goods
DKS
$18.4B
| $5.67M | 1.89% |
+1,000
| New | +$55K |
|
20
Cintas
CTAS
$82.4B
| $5.63M | 1.88% |
+200,000
| New | +$5.48M |
|
21
CarMax
KMX
$8.27B
| $5.33M | 1.78% |
100,000
+30,000
| +43% | +$1.7M |
|
22
PUT
Harley-Davidson
HOG
$2.68B
| $5.26M | 1.76% |
+1,000
| New | +$51.7K |
|
23
Advance Auto Parts
AAP
$3.37B
| $5.22M | 1.74% |
+35,000
| New | +$5.59M |
|
24
Valvoline
VVV
$4.97B
| $4.7M | 1.57% |
+200,000
| New | +$4.72M |
|
25
Chipotle Mexican Grill
CMG
$40.8B
| $4.24M | 1.41% |
+500,000
| New | +$4.11M |
|
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Apertura Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Apertura Capital held 64 positions worth $300M, up 365% from $64.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Apertura Capital deployed $79.5M of net new capital in Q3 2016, opening 33 new positions and adding to 6 existing holdings. Its largest new stake was McDonald's: 75,000 shares worth $8.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Blue Buffalo Pet Products, Inc, an estimated $266K trimmed.
- Apertura Capital's largest Q3 2016 buy was McDonald's: 75,000 shares worth $8.65M.
- Apertura Capital added most to Mattel in Q3 2016, an estimated $5.56M increase.
- Apertura Capital's biggest Q3 2016 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $266K.
- Apertura Capital fully exited lululemon athletica in Q3 2016, selling an estimated $4.8M.
- Apertura Capital's ten largest holdings make up 53% of its $300M portfolio in Q3 2016.
- Apertura Capital opened 33 new positions and closed 20 in Q3 2016.
- Apertura Capital's portfolio value rose 365% quarter-over-quarter to $300M.
Based on Apertura Capital's 13F filing for Q3 2016, filed 14 Nov 2016.