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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
+1.91%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$233M
(-44%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-100.08%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
40
New
14
Increased
4
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$26.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$20M |
| 3 |
FDC
First Data Corporation
FDC
|
+$13.6M |
| 4 |
Etsy
ETSY
|
+$8M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$38.7M |
| 2 |
Keurig Dr Pepper
KDP
|
+$17.7M |
| 3 |
SBA Communications
SBAC
|
+$13M |
| 4 |
Crown Castle
CCI
|
+$12.9M |
| 5 |
PepsiCo
PEP
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.23% |
| 2 | Industrials | 12.42% |
| 3 | Consumer Staples | 10.71% |
| 4 | Technology | 5.13% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
PepsiCo
PEP
$186B
| $81.3M | 27.15% |
6,500
+1,500
| +30% | +$171K |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $33.4M | 11.17% |
2,000,000
+790,000
| +65% | +$13.6M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$46.5B
| $27.9M | 9.32% |
700,000
+500,000
| +250% | +$20M |
|
|
4
Ball Corp
BALL
$17B
| $24.6M | 8.22% |
+650,000
| New | +$26.4M |
|
5
PUT
Best Buy
BBY
$18B
| $13.1M | 4.39% |
+2,500
| New | +$148K |
|
6
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $12.2M | 4.06% |
+1,500
| New | +$122K |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11M | 3.69% |
300,000
+200,000
| +200% | +$7.07M |
|
|
8
Etsy
ETSY
$7.65B
| $9.27M | 3.1% |
+453,309
| New | +$8M |
|
|
9
CALL
Ball Corp
BALL
$17B
| $7.5M | 2.51% |
+2,000
| New | +$81.2K |
|
10
Microsoft
MSFT
$2.84T
| $6.42M | 2.14% |
75,000
-25,000
| -25% | -$2.05M |
|
11
Motorola Solutions
MSI
$69.4B
| $6.32M | 2.11% |
70,000
-30,000
| -30% | -$2.73M |
|
12
Mercado Libre
MELI
$91.3B
| $6.29M | 2.1% |
+20,000
| New | +$5.41M |
|
13
Tesla
TSLA
$1.24T
| $6.23M | 2.08% |
+300,000
| New | +$6.53M |
|
14
JD.com
JD
$40.8B
| $6.21M | 2.08% |
+150,000
| New | +$5.9M |
|
|
15
SBA Communications
SBAC
$18.4B
| $6.21M | 2.07% |
38,000
-82,000
| -68% | -$13M |
|
16
Amazon
AMZN
$2.5T
| $5.85M | 1.95% |
+100,000
| New | +$5.5M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $5.65M | 1.89% |
145,000
| – | – |
|
|
18
Crown Castle
CCI
$32.7B
| $5.55M | 1.85% |
50,000
-120,000
| -71% | -$12.9M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.27M | 1.76% |
+100,000
| New | +$5.16M |
|
20
Expedia Group
EXPE
$31.2B
| $4.79M | 1.6% |
+40,000
| New | +$5.19M |
|
21
Freshpet
FRPT
$2.83B
| $4.17M | 1.39% |
+220,000
| New | +$3.83M |
|
22
FedEx
FDX
$74.5B
| $3.74M | 1.25% |
+15,000
| New | +$3.43M |
|
23
PUT
Intel
INTC
$466B
| $3.45M | 1.15% |
+750
| New | +$32.7K |
|
24
Viasat
VSAT
$9.79B
| $2.62M | 0.88% |
35,000
-35,000
| -50% | -$2.42M |
|
25
Melco Resorts & Entertainment
MLCO
$2.1B
| $298K | 0.1% |
10,278
-214,722
| -95% | -$5.48M |
|
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Apertura Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Apertura Capital held 40 positions worth $299M, down 44% from $533M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Apertura Capital withdrew a net $300M in Q4 2017, closing 15 positions and reducing 6 holdings. Its most notable exit was Oracle, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 4.6% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Apertura Capital opened a new position in Ball Corp worth $24.6M.
- Apertura Capital's largest Q4 2017 buy was Ball Corp: 650,000 shares worth $24.6M.
- Apertura Capital added most to Coca-Cola Europacific Partners in Q4 2017, an estimated $20M increase.
- Apertura Capital's biggest Q4 2017 reduction was SBA Communications, cutting an estimated $13M.
- Apertura Capital fully exited Oracle in Q4 2017, selling an estimated $38.7M.
- Apertura Capital's ten largest holdings make up 76% of its $299M portfolio in Q4 2017.
- Apertura Capital opened 14 new positions and closed 15 in Q4 2017.
- Apertura Capital's portfolio value fell 44% quarter-over-quarter to $299M.
Based on Apertura Capital's 13F filing for Q4 2017, filed 2 Feb 2018.