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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
+3.38%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$69.3M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-57.96%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
45
New
18
Increased
–
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
Netflix
NFLX
|
+$14.4M |
| 3 |
General Mills
GIS
|
+$10.3M |
| 4 |
Lyft
LYFT
|
+$9.02M |
| 5 |
Etsy
ETSY
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30.7M |
| 2 |
Kraft Heinz
KHC
|
+$26.1M |
| 3 |
Best Buy
BBY
|
+$17.1M |
| 4 |
TJX Companies
TJX
|
+$16M |
| 5 |
Capri Holdings
CPRI
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 17.02% |
| 3 | Technology | 13.05% |
| 4 | Consumer Staples | 8.1% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Costco
COST
$415B
| $39.6M | 13.76% |
+1,500
| New | +$374K |
|
2
PUT
Apple
AAPL
$4.89T
| $31.7M | 10.99% |
+6,400
| New | +$312K |
|
3
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $22M | 7.65% |
4,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $20.3M | 7.03% |
+105,000
| New | +$19.2M |
|
5
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.2M | 5.64% |
+3,000
| New | +$174K |
|
|
6
Netflix
NFLX
$292B
| $14.7M | 5.1% |
+400,000
| New | +$14.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.1M | 4.88% |
260,000
-68,000
| -21% | -$3.94M |
|
8
International Flavors & Fragrances
IFF
$19.4B
| $13.8M | 4.78% |
95,000
-55,000
| -37% | -$7.64M |
|
9
Advanced Micro Devices
AMD
$851B
| $13.7M | 4.74% |
450,000
-250,000
| -36% | -$7.13M |
|
10
Papa John's
PZZA
$999M
| $11.7M | 4.07% |
262,471
-41,421
| -14% | -$2.04M |
|
|
11
General Mills
GIS
$19.2B
| $10.5M | 3.65% |
+200,000
| New | +$10.3M |
|
|
12
Lyft
LYFT
$5.39B
| $9.86M | 3.42% |
+150,000
| New | +$9.02M |
|
13
Microsoft
MSFT
$2.84T
| $8.04M | 2.79% |
60,000
-40,000
| -40% | -$5.08M |
|
|
14
Etsy
ETSY
$7.65B
| $7.36M | 2.56% |
+120,000
| New | +$7.83M |
|
15
McDonald's
MCD
$188B
| $7.27M | 2.52% |
35,000
-65,000
| -65% | -$12.9M |
|
16
Colgate-Palmolive
CL
$72.6B
| $7.17M | 2.49% |
+100,000
| New | +$7.1M |
|
17
Boston Beer
SAM
$1.88B
| $5.67M | 1.97% |
+15,000
| New | +$4.75M |
|
18
Wendy's
WEN
$1.33B
| $5.48M | 1.9% |
280,000
-500,000
| -64% | -$9.41M |
|
19
Micron Technology
MU
$1.04T
| $3.86M | 1.34% |
+100,000
| New | +$3.81M |
|
20
Under Armour
UAA
$3B
| $3.8M | 1.32% |
+150,000
| New | +$3.51M |
|
|
21
CALL
General Mills
GIS
$19.2B
| $3.68M | 1.28% |
+700
| New | +$36.2K |
|
22
Alibaba
BABA
$269B
| $3.39M | 1.18% |
+20,000
| New | +$3.45M |
|
23
Leggett & Platt
LEG
$1.52B
| $3.22M | 1.12% |
+84,000
| New | +$3.31M |
|
24
Amazon
AMZN
$2.5T
| $2.84M | 0.99% |
+30,000
| New | +$2.79M |
|
25
Crocs
CROX
$6.69B
| $2.77M | 0.96% |
140,000
-360,000
| -72% | -$8.34M |
|
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Apertura Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Apertura Capital held 45 positions worth $288M, down 19% from $358M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Apertura Capital withdrew a net $167M in Q2 2019, closing 17 positions and reducing 9 holdings. Its most notable exit was Walmart Inc, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Apertura Capital opened a new position in Meta Platforms (Facebook) worth $20.3M.
- Apertura Capital's largest Q2 2019 buy was Meta Platforms (Facebook): 105,000 shares worth $20.3M.
- Apertura Capital's biggest Q2 2019 reduction was McDonald's, cutting an estimated $12.9M.
- Apertura Capital fully exited Walmart Inc in Q2 2019, selling an estimated $30.7M.
- Apertura Capital's ten largest holdings make up 69% of its $288M portfolio in Q2 2019.
- Apertura Capital opened 18 new positions and closed 17 in Q2 2019.
- Apertura Capital's portfolio value fell 19% quarter-over-quarter to $288M.
Based on Apertura Capital's 13F filing for Q2 2019, filed 12 Aug 2019.