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VCP

Valtura Capital Partners Portfolio holdings

AUM $20.6M
1-Year Est. Return 63.15%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$107M
Cap. Flow
-$32.5M
Cap. Flow %
-157.44%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
2
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12.6M
2
NVGS icon
Navigator Holdings
NVGS
+$7.02M
3
UIS icon
Unisys
UIS
+$4.67M
4
VG
Vonage Holdings Corporation
VG
+$4.44M
5
KGC icon
Kinross Gold
KGC
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.6%
2 Communication Services 1.4%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.3M 49.74%
42,400
-46,700
-52% -$11.2M
XLV icon
2
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.74M 22.99%
+59,800
New +$4.56M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$4.45M 21.6%
+98,000
New +$4.49M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$493B
$881K 4.27%
+6,400
New +$880K
VG
5
DELISTED
Vonage Holdings Corporation
VG
$288K 1.4%
44,100
-665,335
-94% -$4.44M
CVSA
6
Covista Inc
CVSA
$4.79B
– –
-354,185
Closed -$12.6M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$154B
– –
-332,600
Closed -$39.5M
KGC icon
8
Kinross Gold
KGC
$38.6B
– –
-496,329
Closed -$1.74M
NVGS icon
9
Navigator Holdings
NVGS
$1.35B
– –
-510,615
Closed -$7.02M
TDG icon
10
PUT
TransDigm Group
TDG
$65.6B
– –
-80,800
Closed -$17.8M
TTI icon
11
TETRA Technologies
TTI
$1.03B
– –
-101,447
Closed -$413K
UIS icon
12
Unisys
UIS
$198M
– –
-335,131
Closed -$4.67M
CPAY icon
13
PUT
Corpay
CPAY
$26.5B
– –
-35,400
Closed -$5.36M
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
– –
-579,890
Closed -$1.6M
STMP
15
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-99,400
Closed -$11.8M

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Valtura Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Valtura Capital Partners held 15 positions worth $20.6M, down 84% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valtura Capital Partners withdrew a net $32.5M in Q2 2017, closing 10 positions and reducing 2 holdings. Its most notable exit was Covista Inc, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Valtura Capital Partners's biggest Q2 2017 reduction was Vonage Holdings Corporation, cutting an estimated $4.44M.
  • Valtura Capital Partners fully exited Covista Inc in Q2 2017, selling an estimated $12.6M.
  • Valtura Capital Partners's ten largest holdings make up 100% of its $20.6M portfolio in Q2 2017.
  • Valtura Capital Partners opened 3 new positions and closed 10 in Q2 2017.
  • Valtura Capital Partners's portfolio value fell 84% quarter-over-quarter to $20.6M.

Based on Valtura Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.