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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
+7.1%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$26M
(-8.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-51.14%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
74
New
30
Increased
5
Reduced
5
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$12.3M |
| 2 |
Whirlpool
WHR
|
+$11.8M |
| 3 |
FedEx
FDX
|
+$10.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$8.3M |
| 5 |
PayPal
PYPL
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$8.96M |
| 2 |
McDonald's
MCD
|
+$8.65M |
| 3 |
Coca-Cola
KO
|
+$8.46M |
| 4 |
Mattel
MAT
|
+$7.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.42% |
| 2 | Industrials | 13.86% |
| 3 | Communication Services | 4.77% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
1
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.5M | 18.11% |
+7,000
| New | +$522K |
|
|
2
CALL
FedEx
FDX
$74.5B
| $18.6M | 6.81% |
+1,000
| New | +$184K |
|
3
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $13.2M | 4.83% |
+3,000
| New | +$180K |
|
|
4
Whirlpool
WHR
$2.42B
| $13M | 4.75% |
+71,539
| New | +$11.8M |
|
5
CarMax
KMX
$8.27B
| $12.9M | 4.71% |
200,000
+100,000
| +100% | +$5.61M |
|
|
6
Weyerhaeuser
WY
$17.3B
| $12M | 4.4% |
+400,000
| New | +$12.3M |
|
7
Hilton Worldwide
HLT
$74B
| $11.2M | 4.08% |
+66,667
| New | +$4.9M |
|
|
HAR
8
CALL
DELISTED
Harman International Industries
HAR
| $11.1M | 4.06% |
+1,000
| New | +$96.5K |
|
|
9
FedEx
FDX
$74.5B
| $10.2M | 3.74% |
+55,000
| New | +$10.1M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.56M | 3.5% |
+225,000
| New | +$8.3M |
|
11
CALL
Alibaba
BABA
$269B
| $8.78M | 3.21% |
+1,000
| New | +$96.3K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.72M | 3.19% |
220,000
+20,000
| +10% | +$800K |
|
13
Chipotle Mexican Grill
CMG
$40.8B
| $7.55M | 2.76% |
1,000,000
+500,000
| +100% | +$3.94M |
|
14
Sherwin-Williams
SHW
$78.3B
| $6.72M | 2.46% |
75,000
+45,000
| +150% | +$3.98M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.98M | 2.18% |
+370,000
| New | +$5.55M |
|
|
16
PayPal
PYPL
$49.5B
| $5.92M | 2.16% |
+150,000
| New | +$6.03M |
|
17
United Parcel Service
UPS
$97.6B
| $5.73M | 2.1% |
+50,000
| New | +$5.63M |
|
18
Netflix
NFLX
$292B
| $4.33M | 1.58% |
+350,000
| New | +$4.15M |
|
19
Marriott International
MAR
$98.7B
| $4.13M | 1.51% |
+50,000
| New | +$3.76M |
|
|
XYZ
20
Block Inc
XYZ
$45.9B
| $4.09M | 1.49% |
+300,000
| New | +$3.73M |
|
21
Mercado Libre
MELI
$91.3B
| $3.9M | 1.43% |
+25,000
| New | +$4.13M |
|
22
RB Global
RBA
$20.8B
| $3.74M | 1.37% |
110,000
+50,000
| +83% | +$1.82M |
|
23
Keurig Dr Pepper
KDP
$40.4B
| $3.63M | 1.33% |
+40,000
| New | +$3.51M |
|
24
Tesla
TSLA
$1.24T
| $3.21M | 1.17% |
+225,000
| New | +$2.96M |
|
25
Microsoft
MSFT
$2.84T
| $3.11M | 1.14% |
50,000
-50,000
| -50% | -$3.01M |
|
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Apertura Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Apertura Capital held 74 positions worth $274M, down 8.7% from $300M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Apertura Capital withdrew a net $140M in Q4 2016, closing 33 positions and reducing 5 holdings. Its most notable exit was Tyson Foods, an estimated $8.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Apertura Capital opened a new position in Weyerhaeuser worth $12M.
- Apertura Capital's largest Q4 2016 buy was Weyerhaeuser: 400,000 shares worth $12M.
- Apertura Capital added most to CarMax in Q4 2016, an estimated $5.61M increase.
- Apertura Capital's biggest Q4 2016 reduction was Copart, cutting an estimated $5M.
- Apertura Capital fully exited Tyson Foods in Q4 2016, selling an estimated $8.96M.
- Apertura Capital's ten largest holdings make up 59% of its $274M portfolio in Q4 2016.
- Apertura Capital opened 30 new positions and closed 33 in Q4 2016.
- Apertura Capital's portfolio value fell 8.7% quarter-over-quarter to $274M.
Based on Apertura Capital's 13F filing for Q4 2016, filed 10 Feb 2017.