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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
+1.47%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$47.6M
(-16%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
40
New
15
Increased
4
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$20.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$20.1M |
| 3 |
JD.com
JD
|
+$16.8M |
| 4 |
Macy's
M
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$27.9M |
| 2 |
Ball Corp
BALL
|
+$24.6M |
| 3 |
FDC
First Data Corporation
FDC
|
+$11.6M |
| 4 |
Etsy
ETSY
|
+$9.27M |
| 5 |
Motorola Solutions
MSI
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.82% |
| 2 | Communication Services | 14.5% |
| 3 | Consumer Staples | 9.52% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.51T
| $24.3M | 9.66% |
+1,390
| New | +$250K |
|
|
2
JD.com
JD
$40.8B
| $21.1M | 8.38% |
520,800
+370,800
| +247% | +$16.8M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $20.8M | 8.26% |
1,300,000
-700,000
| -35% | -$11.6M |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $19.9M | 7.89% |
+410,351
| New | +$20.4M |
|
5
Mercado Libre
MELI
$91.3B
| $19.6M | 7.8% |
55,060
+35,060
| +175% | +$12.8M |
|
|
6
Macy's
M
$6.15B
| $17.2M | 6.83% |
+578,400
| New | +$15.6M |
|
|
7
Advanced Micro Devices
AMD
$851B
| $17M | 6.76% |
+1,692,574
| New | +$20.1M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.4M | 6.13% |
297,760
+197,760
| +198% | +$11M |
|
9
CALL
Yelp
YELP
$1.38B
| $15M | 5.96% |
+3,000
| New | +$131K |
|
10
Boston Beer
SAM
$1.88B
| $14.1M | 5.59% |
+74,440
| New | +$13.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $13.7M | 5.43% |
+85,480
| New | +$15.3M |
|
12
Carnival Corporation Ltd
CCL
$36.1B
| $11.4M | 4.52% |
+173,600
| New | +$11.8M |
|
13
Freshpet
FRPT
$2.83B
| $6.78M | 2.69% |
412,100
+192,100
| +87% | +$3.55M |
|
14
Booking.com
BKNG
$138B
| $6.24M | 2.48% |
+75,000
| New | +$5.9M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.93M | 2.36% |
173,600
-126,400
| -42% | -$4.55M |
|
|
TRVG
16
trivago
TRVG
$386M
| $5.46M | 2.17% |
+157,189
| New | +$6.19M |
|
17
The Mosaic Company
MOS
$7.09B
| $4.86M | 1.93% |
+200,000
| New | +$5.26M |
|
18
Colgate-Palmolive
CL
$72.6B
| $3.11M | 1.24% |
+43,400
| New | +$3.12M |
|
19
Microsoft
MSFT
$2.84T
| $2.74M | 1.09% |
30,000
-45,000
| -60% | -$4.12M |
|
20
Tesla
TSLA
$1.24T
| $2.31M | 0.92% |
130,200
-169,800
| -57% | -$3.73M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $1.94M | 0.77% |
+13,000
| New | +$1.8M |
|
22
Micron Technology
MU
$1.04T
| $1.82M | 0.73% |
+35,000
| New | +$1.68M |
|
23
Salesforce
CRM
$134B
| $1.05M | 0.42% |
+9,000
| New | +$1.03M |
|
24
Amazon
AMZN
$2.5T
| – | – |
-100,000
| Closed | -$5.85M |
|
|
25
CALL
Ball Corp
BALL
$17B
| – | – |
-2,000
| Closed | -$7.5M |
|
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Apertura Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Apertura Capital held 40 positions worth $252M, down 16% from $299M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Apertura Capital withdrew a net $77.8M in Q1 2018, closing 17 positions and reducing 4 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Apertura Capital opened a new position in Nordstrom worth $19.9M.
- Apertura Capital's largest Q1 2018 buy was Nordstrom: 410,351 shares worth $19.9M.
- Apertura Capital added most to JD.com in Q1 2018, an estimated $16.8M increase.
- Apertura Capital's biggest Q1 2018 reduction was First Data Corporation, cutting an estimated $11.6M.
- Apertura Capital fully exited Coca-Cola Europacific Partners in Q1 2018, selling an estimated $27.9M.
- Apertura Capital's ten largest holdings make up 73% of its $252M portfolio in Q1 2018.
- Apertura Capital opened 15 new positions and closed 17 in Q1 2018.
- Apertura Capital's portfolio value fell 16% quarter-over-quarter to $252M.
Based on Apertura Capital's 13F filing for Q1 2018, filed 11 May 2018.