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Apertura Capital Portfolio holdings
AUM
$123M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+15.99%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$101M
(+40%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
67
New
21
Increased
6
Reduced
–
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30.6M |
| 2 |
Kraft Heinz
KHC
|
+$25.5M |
| 3 |
International Flavors & Fragrances
IFF
|
+$19.9M |
| 4 |
McDonald's
MCD
|
+$18.1M |
| 5 |
Best Buy
BBY
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$8.65M |
| 2 |
FDC
First Data Corporation
FDC
|
+$8.46M |
| 3 |
Restaurant Brands International
QSR
|
+$7.84M |
| 4 |
Philip Morris
PM
|
+$6.68M |
| 5 |
Dollar Tree
DLTR
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.98% |
| 2 | Consumer Staples | 15.9% |
| 3 | Technology | 13.27% |
| 4 | Materials | 5.4% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$871B
| $30.7M | 8.59% |
+945,000
| New | +$30.6M |
|
|
2
Kraft Heinz
KHC
$30.4B
| $26.1M | 7.31% |
800,000
+625,000
| +357% | +$25.5M |
|
3
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $20M | 5.59% |
+4,000
| New | +$198K |
|
|
4
International Flavors & Fragrances
IFF
$19.4B
| $19.3M | 5.4% |
+150,000
| New | +$19.9M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.3M | 5.4% |
328,000
+208,000
| +173% | +$11.7M |
|
|
6
McDonald's
MCD
$188B
| $19M | 5.31% |
+100,000
| New | +$18.1M |
|
7
Advanced Micro Devices
AMD
$851B
| $17.9M | 5% |
700,000
+550,000
| +367% | +$12.5M |
|
|
8
Best Buy
BBY
$18B
| $17.1M | 4.77% |
+240,000
| New | +$15M |
|
9
Papa John's
PZZA
$999M
| $16.1M | 4.5% |
+303,892
| New | +$13.4M |
|
10
TJX Companies
TJX
$170B
| $16M | 4.47% |
300,000
+150,000
| +100% | +$7.48M |
|
11
Capri Holdings
CPRI
$1.77B
| $15.1M | 4.22% |
+330,000
| New | +$14.4M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15M | 4.2% |
200,000
+150,000
| +300% | +$10.5M |
|
13
Tractor Supply
TSCO
$16.3B
| $14.7M | 4.1% |
+750,000
| New | +$13.6M |
|
14
Wendy's
WEN
$1.33B
| $14M | 3.9% |
+780,000
| New | +$13.3M |
|
15
Crocs
CROX
$6.69B
| $12.9M | 3.6% |
+500,000
| New | +$13.7M |
|
16
Microsoft
MSFT
$2.84T
| $11.8M | 3.3% |
+100,000
| New | +$10.9M |
|
17
Chipotle Mexican Grill
CMG
$40.8B
| $10.7M | 2.98% |
+750,000
| New | +$8.7M |
|
18
Shake Shack
SHAK
$2.3B
| $10.4M | 2.9% |
175,000
+100,000
| +133% | +$5.12M |
|
19
NVIDIA
NVDA
$5.01T
| $9.88M | 2.76% |
+2,200,000
| New | +$8.54M |
|
20
Dine Brands
DIN
$432M
| $8.37M | 2.34% |
+91,650
| New | +$7.79M |
|
21
PUT
Nike
NKE
$61.9B
| $8M | 2.24% |
+1,000
| New | +$82.5K |
|
22
American Eagle Outfitters
AEO
$2.85B
| $6.65M | 1.86% |
+300,000
| New | +$6.17M |
|
|
GAP
23
The Gap Inc
GAP
$6.84B
| $6.54M | 1.83% |
+250,000
| New | +$6.39M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $5.75M | 1.61% |
+31,500
| New | +$5.33M |
|
|
25
PUT
Advanced Micro Devices
AMD
$851B
| $2.6M | 0.73% |
+1,000
| New | +$22.7K |
|
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Apertura Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Apertura Capital held 67 positions worth $358M, up 40% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Apertura Capital deployed $56.1M of net new capital in Q1 2019, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Walmart Inc: 945,000 shares worth $30.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the most notable exit was Dollar General, an estimated $8.65M sold.
- Apertura Capital's largest Q1 2019 buy was Walmart Inc: 945,000 shares worth $30.7M.
- Apertura Capital added most to Kraft Heinz in Q1 2019, an estimated $25.5M increase.
- Apertura Capital fully exited Dollar General in Q1 2019, selling an estimated $8.65M.
- Apertura Capital's ten largest holdings make up 56% of its $358M portfolio in Q1 2019.
- Apertura Capital opened 21 new positions and closed 40 in Q1 2019.
- Apertura Capital's portfolio value rose 40% quarter-over-quarter to $358M.
Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.