We are live on ! Find out more
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
+41.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$235M
Cap. Flow
+$77.9M
Cap. Flow %
26.01%
Top 10 Hldgs %
53.36%
Holding
64
New
33
Increased
6
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.89M
2
TSN icon
Tyson Foods
TSN
+$8.8M
3
KO icon
Coca-Cola
KO
+$8.76M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.82M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.8M
2
CRI icon
Carter's
CRI
+$3.92M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.9M
4
SGI
Somnigroup International
SGI
+$2.77M
5
EBAY icon
eBay
EBAY
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.48%
2 Consumer Discretionary 18.07%
3 Consumer Staples 10.72%
4 Industrials 5.75%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
PUT
Keurig Dr Pepper
KDP
$44.3B
$27.4M 9.15%
+3,000
New +$284K
NKE icon
2
CALL
Nike
NKE
$56.5B
$23.7M 7.91%
+4,500
New +$254K
EXPE icon
3
PUT
Expedia Group
EXPE
$33B
$23.3M 7.79%
+2,000
New +$226K
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$21.8M 7.28%
+2,500
New +$215K
IBM icon
5
PUT
IBM
IBM
$219B
$19.1M 6.36%
+1,255
New +$190K
VZ icon
6
PUT
Verizon
VZ
$209B
$10.4M 3.47%
+2,000
New +$107K
TSN icon
7
Tyson Foods
TSN
$18.4B
$8.96M 2.99%
+120,000
New +$8.8M
MCD icon
8
McDonald's
MCD
$181B
$8.65M 2.89%
+75,000
New +$8.89M
KO icon
9
Coca-Cola
KO
$380B
$8.46M 2.83%
+200,000
New +$8.76M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$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
ORCL icon
12
PUT
Oracle
ORCL
$468B
$7.86M 2.62%
+2,000
New +$81.5K
MAT icon
13
Mattel
MAT
$4.04B
$7.57M 2.53%
250,000
+170,000
+213% +$5.56M
CPRT icon
14
Copart
CPRT
$30.2B
$6.8M 2.27%
1,016,000
+216,000
+27% +$1.38M
GM icon
15
PUT
General Motors
GM
$75.3B
$6.35M 2.12%
+2,000
New +$62.5K
CSCO icon
16
PUT
Cisco
CSCO
$430B
$6.34M 2.12%
+2,000
New +$61.5K
FICO icon
17
Fair Isaac
FICO
$20.2B
$6.23M 2.08%
+50,000
New +$6.24M
MSFT icon
18
Microsoft
MSFT
$3.67T
$5.76M 1.92%
+100,000
New +$5.64M
DKS icon
19
PUT
Dick's Sporting Goods
DKS
$11.8B
$5.67M 1.89%
+1,000
New +$55K
CTAS icon
20
Cintas
CTAS
$80.2B
$5.63M 1.88%
+200,000
New +$5.48M
KMX icon
21
CarMax
KMX
$8.6B
$5.33M 1.78%
100,000
+30,000
+43% +$1.7M
HOG icon
22
PUT
Harley-Davidson
HOG
$2.83B
$5.26M 1.76%
+1,000
New +$51.7K
AAP icon
23
Advance Auto Parts
AAP
$2.57B
$5.22M 1.74%
+35,000
New +$5.59M
VVV icon
24
Valvoline
VVV
$3.9B
$4.7M 1.57%
+200,000
New +$4.72M
CMG icon
25
Chipotle Mexican Grill
CMG
$46.8B
$4.24M 1.41%
+500,000
New +$4.11M
1
2 3

Similar funds

BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return
MFCM
Mercator Fund (Cayman Master) New York $125M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
BCFA
BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return
CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

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 $77.9M 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 Miscellaneous at 52% of assets, followed by Consumer Discretionary and Consumer Staples.

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.