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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
+8.08%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$210M
(-35%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-70.26%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
65
New
17
Increased
7
Reduced
8
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$34.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Las Vegas Sands
LVS
|
+$15M |
| 4 |
Coca-Cola
KO
|
+$13.3M |
| 5 |
WEX
WEX
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$28.8M |
| 2 |
CarMax
KMX
|
+$17.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$17.5M |
| 4 |
USG
Usg
USG
|
+$14.3M |
| 5 |
Weyerhaeuser
WY
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.85% |
| 2 | Technology | 14.86% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Meta Platforms (Facebook)
META
$1.51T
| $50.6M | 12.73% |
+3,350
| New | +$498K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $48.4M | 12.18% |
2,000
-1,000
| -33% | -$240K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $35.7M | 9% |
+2,000,000
| New | +$34.1M |
|
4
Coca-Cola Europacific Partners
CCEP
$46.5B
| $28.5M | 7.17% |
700,000
+100,000
| +17% | +$3.96M |
|
|
5
Coca-Cola
KO
$354B
| $22.4M | 5.65% |
500,000
+300,000
| +150% | +$13.3M |
|
6
Oracle
ORCL
$331B
| $20.1M | 5.05% |
400,000
-100,000
| -20% | -$4.56M |
|
|
7
Las Vegas Sands
LVS
$30.5B
| $16M | 4.02% |
+250,000
| New | +$15M |
|
|
8
Advanced Micro Devices
AMD
$851B
| $15.6M | 3.93% |
+1,250,000
| New | +$15.3M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $14.6M | 3.67% |
800,000
-200,000
| -20% | -$3.35M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.9M | 3.51% |
300,000
+100,000
| +50% | +$4.68M |
|
11
PUT
Invesco QQQ Trust
QQQ
$455B
| $13.8M | 3.47% |
+1,000
| New | +$138K |
|
12
PUT
Hilton Worldwide
HLT
$74B
| $12.4M | 3.11% |
+2,000
| New | +$124K |
|
13
Tyson Foods
TSN
$20.2B
| $11M | 2.76% |
175,000
+75,000
| +75% | +$4.6M |
|
14
PUT
Marriott International
MAR
$98.7B
| $10M | 2.53% |
+1,000
| New | +$100K |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.74M | 1.95% |
400,000
-200,000
| -33% | -$3.59M |
|
16
Microsoft
MSFT
$2.84T
| $6.89M | 1.74% |
100,000
+25,000
| +33% | +$1.72M |
|
|
17
WEX
WEX
$6.11B
| $6.21M | 1.56% |
+59,513
| New | +$6.12M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $5.9M | 1.49% |
+145,000
| New | +$5.99M |
|
19
PUT
Apple
AAPL
$4.89T
| $5.76M | 1.45% |
+1,600
| New | +$59.2K |
|
20
Estee Lauder
EL
$29B
| $5.76M | 1.45% |
60,000
-145,000
| -71% | -$13.3M |
|
21
Motorola Solutions
MSI
$69.4B
| $5.64M | 1.42% |
+65,000
| New | +$5.51M |
|
22
Sherwin-Williams
SHW
$78.3B
| $5.26M | 1.33% |
45,000
-15,000
| -25% | -$1.68M |
|
23
Viasat
VSAT
$9.79B
| $4.63M | 1.17% |
70,000
+35,000
| +100% | +$2.3M |
|
24
TripAdvisor
TRIP
$1.59B
| $4.58M | 1.15% |
+120,000
| New | +$4.96M |
|
25
AB InBev
BUD
$158B
| $4.41M | 1.11% |
+40,000
| New | +$4.58M |
|
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Apertura Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Apertura Capital held 65 positions worth $397M, down 35% from $607M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Apertura Capital withdrew a net $279M in Q2 2017, closing 33 positions and reducing 8 holdings. Its most notable exit was FedEx, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Apertura Capital opened a new position in Twitter, Inc. worth $35.7M.
- Apertura Capital's largest Q2 2017 buy was Twitter, Inc.: 2,000,000 shares worth $35.7M.
- Apertura Capital added most to Coca-Cola in Q2 2017, an estimated $13.3M increase.
- Apertura Capital's biggest Q2 2017 reduction was Estee Lauder, cutting an estimated $13.3M.
- Apertura Capital fully exited FedEx in Q2 2017, selling an estimated $28.8M.
- Apertura Capital's ten largest holdings make up 67% of its $397M portfolio in Q2 2017.
- Apertura Capital opened 17 new positions and closed 33 in Q2 2017.
- Apertura Capital's portfolio value fell 35% quarter-over-quarter to $397M.
Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.