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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
+8.9%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$28.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
67.57%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$12.3M
2
FTR
Frontier Communications Corp.
FTR
+$7.01M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.34M
4
HRB icon
H&R Block
HRB
+$1.88M
5
SWN
Southwestern Energy Company
SWN
+$1.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.43%
2 Consumer Discretionary 0.82%
3 Communication Services 0.37%
4 Technology 0.25%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
26
CALL
DELISTED
CST Brands, Inc.
CST
$16.2M 0.9%
+414,300
New +$15.2M
DD
27
PUT
DELISTED
Du Pont De Nemours E I
DD
$14M 0.77%
+210,000
New +$13.3M
QSR icon
28
PUT
Restaurant Brands International
QSR
$27.2B
$13.7M 0.75%
+365,400
New +$13.4M
CST
29
DELISTED
CST Brands, Inc.
CST
$13.2M 0.73%
+336,109
New +$12.3M
APC
30
CALL
DELISTED
Anadarko Petroleum
APC
$12.6M 0.7%
+259,400
New +$15.9M
WWAV
31
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$10.9M 0.6%
+279,400
New +$11.3M
NUAN
32
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$9.78M 0.54%
+567,914
New +$9.22M
ENDP
33
PUT
DELISTED
Endo International plc
ENDP
$9.77M 0.54%
+159,600
New +$9.7M
BC icon
34
PUT
Brunswick
BC
$5.03B
$8.39M 0.46%
+166,100
New +$8.57M
FTR
35
DELISTED
Frontier Communications Corp.
FTR
$6.61M 0.37%
+94,384
New +$7.01M
VALE icon
36
PUT
Vale
VALE
$65.2B
$6.05M 0.33%
+1,840,500
New +$7.35M
MW
37
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$5.97M 0.33%
+406,800
New +$11.2M
HZNP
38
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.61M 0.31%
+259,000
New +$5.04M
FCX icon
39
CALL
Freeport-McMoran
FCX
$113B
$5.48M 0.3%
+809,000
New +$7.71M
OLN icon
40
CALL
Olin
OLN
$1.97B
$5.11M 0.28%
+296,000
New +$5.7M
ESI icon
41
PUT
Element Solutions
ESI
$8.9B
$4.76M 0.26%
+371,200
New +$4.51M
COTY icon
42
PUT
Coty
COTY
$2.43B
$4.58M 0.25%
+178,800
New +$4.97M
SWN
43
CALL
DELISTED
Southwestern Energy Company
SWN
$4.31M 0.24%
+606,700
New +$5.94M
SAN icon
44
PUT
Banco Santander
SAN
$212B
$3.54M 0.2%
+759,235
New +$3.94M
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$3.54M 0.2%
+205,725
New +$3.34M
EMES
46
CALL
DELISTED
Emerge Energy Services LP
EMES
$3.24M 0.18%
+700,000
New +$4.16M
HCR
47
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.78M 0.15%
+470,200
New +$3.21M
HRB icon
48
H&R Block
HRB
$6.47B
$1.76M 0.1%
+52,858
New +$1.88M
SWN
49
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.08%
+190,960
New +$1.87M
BB icon
50
BlackBerry
BB
$5.07B
$997K 0.06%
+107,448
New +$826K
1
2
3

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TWMH
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FPA
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TCM
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Valtura Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Valtura Capital Partners, which disclosed 51 positions worth $1.81B. Its ten largest holdings account for 68% of the portfolio.

Its largest position is CST Brands, Inc.: 336,109 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Discretionary and Communication Services.

  • Valtura Capital Partners's largest Q4 2015 buy was CST Brands, Inc.: 336,109 shares worth $13.2M.
  • Valtura Capital Partners's ten largest holdings make up 68% of its $1.81B portfolio in Q4 2015.
  • Valtura Capital Partners disclosed 51 positions in Q4 2015, its first 13F filing on record.

Based on Valtura Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.