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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
+12.48%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$550M
(+30%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
89
New
38
Increased
12
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLA
Capella Education Company
CPLA
|
+$1.85M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.36M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$30.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$9.51M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.32M |
| 3 |
H&R Block
HRB
|
+$1.76M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$1.36M |
| 5 |
Century Aluminum
CENX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.45% |
| 2 | Communication Services | 0.34% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Consumer Staples | 0.09% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
26
CALL
DELISTED
OUTERWALL INC
OUTR
| $22.9M | 0.97% |
+618,500
| New | +$20.3M |
|
|
APC
27
CALL
DELISTED
Anadarko Petroleum
APC
| $21.5M | 0.91% |
461,100
+201,700
| +78% | +$8.19M |
|
|
CST
28
CALL
DELISTED
CST Brands, Inc.
CST
| $21.4M | 0.91% |
558,500
+144,200
| +35% | +$5.29M |
|
29
PUT
Acuity Brands
AYI
$10.2B
| $19.7M | 0.83% |
+90,300
| New | +$18.6M |
|
30
PUT
Cal-Maine
CALM
$3.72B
| $19.5M | 0.83% |
375,400
-243,900
| -39% | -$12.2M |
|
31
PUT
Restaurant Brands International
QSR
$27.2B
| $18.4M | 0.78% |
365,400
| – | – |
|
|
ATVI
32
PUT
DELISTED
Activision Blizzard
ATVI
| $18.2M | 0.77% |
+539,200
| New | +$17.7M |
|
33
CALL
ConocoPhillips
COP
$156B
| $18M | 0.76% |
+446,000
| New | +$17M |
|
34
PUT
Monolithic Power Systems
MPWR
$64.4B
| $17.1M | 0.73% |
+269,000
| New | +$16M |
|
|
HBI
35
PUT
DELISTED
Hanesbrands
HBI
| $15.9M | 0.67% |
+560,000
| New | +$16M |
|
|
FL
36
PUT
DELISTED
Foot Locker
FL
| $15.8M | 0.67% |
244,200
-701,100
| -74% | -$45.5M |
|
37
PUT
NetEase
NTES
$78.6B
| $15.5M | 0.66% |
+540,500
| New | +$16.2M |
|
38
CALL
Wheaton Precious Metals
WPM
$71.8B
| $15.5M | 0.66% |
+934,600
| New | +$13.5M |
|
39
PUT
Polaris
PII
$3.63B
| $13.9M | 0.59% |
141,500
-169,000
| -54% | -$14.7M |
|
|
MNK
40
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.1M | 0.51% |
+197,800
| New | +$12.6M |
|
41
PUT
Vale
VALE
$65.2B
| $11.9M | 0.51% |
2,835,900
+995,400
| +54% | +$3.09M |
|
42
CALL
Macy's
M
$5.92B
| $11.5M | 0.49% |
+261,100
| New | +$10.8M |
|
|
WWAV
43
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $10.5M | 0.45% |
259,000
-20,400
| -7% | -$775K |
|
44
CALL
Community Health Systems
CYH
$413M
| $8.98M | 0.38% |
+587,092
| New | +$8.96M |
|
|
SIVB
45
PUT
DELISTED
SVB Financial Group
SIVB
| $8.76M | 0.37% |
85,800
-51,600
| -38% | -$4.99M |
|
46
PUT
Toyota
TM
$227B
| $8.47M | 0.36% |
+79,700
| New | +$8.8M |
|
|
CBPO
47
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.45M | 0.36% |
+73,800
| New | +$8.66M |
|
|
FTR
48
DELISTED
Frontier Communications Corp.
FTR
| $7.95M | 0.34% |
94,800
+416
| +0.4% | +$30.3K |
|
49
PUT
Signet Jewelers
SIG
$3.18B
| $6.51M | 0.28% |
+52,500
| New | +$5.97M |
|
|
MRO
50
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.23M | 0.26% |
+558,900
| New | +$5.22M |
|
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Valtura Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Valtura Capital Partners held 89 positions worth $2.36B, up 30% from $1.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Valtura Capital Partners's Q1 2016 filing shows 38 new, 12 increased, 8 reduced and 30 closed positions. Its largest new stake was Capella Education Company: 40,042 shares worth $2.11M. The largest sale was CST Brands, Inc., an estimated $9.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Valtura Capital Partners's largest Q1 2016 buy was Capella Education Company: 40,042 shares worth $2.11M.
- Valtura Capital Partners added most to Frontier Communications Corp. in Q1 2016, an estimated $30.3K increase.
- Valtura Capital Partners's biggest Q1 2016 reduction was CST Brands, Inc., cutting an estimated $9.51M.
- Valtura Capital Partners fully exited Nuance Communications, Inc. in Q1 2016, selling an estimated $3.32M.
- Valtura Capital Partners's ten largest holdings make up 58% of its $2.36B portfolio in Q1 2016.
- Valtura Capital Partners opened 38 new positions and closed 30 in Q1 2016.
- Valtura Capital Partners's portfolio value rose 30% quarter-over-quarter to $2.36B.
Based on Valtura Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.