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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
+8.24%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$333M
(+122%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
75
New
34
Increased
9
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$20.9M |
| 2 |
Oracle
ORCL
|
+$20.8M |
| 3 |
FedEx
FDX
|
+$17.7M |
| 4 |
Estee Lauder
EL
|
+$16.9M |
| 5 |
FDC
First Data Corporation
FDC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$11.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$8.25M |
| 3 |
United Parcel Service
UPS
|
+$5.73M |
| 4 |
Whirlpool
WHR
|
+$5.6M |
| 5 |
Netflix
NFLX
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.29% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 6.79% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $70.7M | 11.66% |
+3,000
| New | +$697K |
|
2
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $46.5M | 7.67% |
+4,500
| New | +$465K |
|
|
3
FedEx
FDX
$74.5B
| $28.8M | 4.74% |
147,500
+92,500
| +168% | +$17.7M |
|
4
PUT
NVIDIA
NVDA
$5.01T
| $27.2M | 4.49% |
+100,000
| New | +$266K |
|
5
PUT
Amazon
AMZN
$2.5T
| $26.6M | 4.38% |
+6,000
| New | +$250K |
|
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $24.1M | 3.98% |
+2,000
| New | +$207K |
|
|
7
Coca-Cola Europacific Partners
CCEP
$46.5B
| $22.6M | 3.73% |
+600,000
| New | +$20.9M |
|
|
8
CALL
Oracle
ORCL
$331B
| $22.3M | 3.68% |
+5,000
| New | +$208K |
|
|
9
Oracle
ORCL
$331B
| $22.3M | 3.68% |
+500,000
| New | +$20.8M |
|
|
10
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $17.8M | 2.94% |
+20,000
| New | +$165K |
|
11
CarMax
KMX
$8.27B
| $17.8M | 2.93% |
300,000
+100,000
| +50% | +$6.5M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.5M | 2.88% |
425,000
+200,000
| +89% | +$8.46M |
|
|
13
Estee Lauder
EL
$29B
| $17.4M | 2.86% |
+205,000
| New | +$16.9M |
|
14
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $16.4M | 2.7% |
+6,000
| New | +$156K |
|
15
PUT
VanEck Gold Miners ETF
GDX
$23B
| $15.9M | 2.63% |
+2,000
| New | +$46.5K |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $15.5M | 2.55% |
+1,000,000
| New | +$15.7M |
|
|
USG
17
DELISTED
Usg
USG
| $14.3M | 2.36% |
+450,000
| New | +$14.3M |
|
18
PUT
Altria Group
MO
$122B
| $14.3M | 2.35% |
+2,000
| New | +$145K |
|
19
Weyerhaeuser
WY
$17.3B
| $13.6M | 2.24% |
400,000
| – | – |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.2M | 2.01% |
+275,000
| New | +$10.8M |
|
|
XYZ
21
Block Inc
XYZ
$45.9B
| $11.2M | 1.85% |
650,000
+350,000
| +117% | +$5.47M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.56M | 1.58% |
600,000
+230,000
| +62% | +$3.81M |
|
23
Coca-Cola
KO
$354B
| $8.49M | 1.4% |
+200,000
| New | +$8.34M |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.48M | 1.4% |
200,000
-20,000
| -9% | -$841K |
|
25
PayPal
PYPL
$49.5B
| $7.53M | 1.24% |
175,000
+25,000
| +17% | +$1.05M |
|
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Apertura Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Apertura Capital held 75 positions worth $607M, up 122% from $274M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Apertura Capital deployed $38.2M of net new capital in Q1 2017, opening 34 new positions and adding to 9 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 600,000 shares worth $22.6M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Whirlpool, an estimated $5.6M trimmed.
- Apertura Capital's largest Q1 2017 buy was Coca-Cola Europacific Partners: 600,000 shares worth $22.6M.
- Apertura Capital added most to FedEx in Q1 2017, an estimated $17.7M increase.
- Apertura Capital's biggest Q1 2017 reduction was Whirlpool, cutting an estimated $5.6M.
- Apertura Capital fully exited Hilton Worldwide in Q1 2017, selling an estimated $11.2M.
- Apertura Capital's ten largest holdings make up 51% of its $607M portfolio in Q1 2017.
- Apertura Capital opened 34 new positions and closed 27 in Q1 2017.
- Apertura Capital's portfolio value rose 122% quarter-over-quarter to $607M.
Based on Apertura Capital's 13F filing for Q1 2017, filed 12 May 2017.