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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
+22.72%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$1.76B
(-75%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
82
New
23
Increased
4
Reduced
12
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$3.71M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$3.4M |
| 3 |
Wheaton Precious Metals
WPM
|
+$2.84M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$2.77M |
| 5 |
B
Barrick Mining
B
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$7.95M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.71% |
| 2 | Materials | 1.32% |
| 3 | Communication Services | 0.73% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Harley-Davidson
HOG
$2.9B
| $6.65M | 1.11% |
+146,800
| New | +$6.76M |
|
27
PUT
Alaska Air
ALK
$4.71B
| $6.24M | 1.04% |
+107,100
| New | +$7.4M |
|
28
PUT
Wabtec
WAB
$50.2B
| $5.9M | 0.98% |
+84,000
| New | +$6.53M |
|
29
PUT
Vale
VALE
$65.2B
| $5.13M | 0.85% |
1,014,000
-1,821,900
| -64% | -$8.53M |
|
|
OUTR
30
DELISTED
OUTERWALL INC
OUTR
| $4.6M | 0.77% |
109,527
+68,275
| +166% | +$2.77M |
|
|
VG
31
DELISTED
Vonage Holdings Corporation
VG
| $4.39M | 0.73% |
+720,303
| New | +$3.4M |
|
|
32
Wheaton Precious Metals
WPM
$71.8B
| $3.47M | 0.58% |
+147,430
| New | +$2.84M |
|
33
PUT
SS&C Technologies
SSNC
$19.6B
| $3.38M | 0.56% |
+120,200
| New | +$3.6M |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $3.36M | 0.56% |
+389,820
| New | +$3.71M |
|
35
PUT
Banco Santander
SAN
$212B
| $3.35M | 0.56% |
891,026
| – | – |
|
|
B
36
Barrick Mining
B
$77.9B
| $2.6M | 0.43% |
+121,655
| New | +$2.17M |
|
|
CPLA
37
DELISTED
Capella Education Company
CPLA
| $2.11M | 0.35% |
40,042
| – | – |
|
38
CALL
Marvell Technology
MRVL
$217B
| $2.05M | 0.34% |
+214,700
| New | +$2.15M |
|
39
Fidelity National Financial
FNF
$12.7B
| $1.96M | 0.33% |
+75,324
| New | +$1.77M |
|
40
Kinross Gold
KGC
$38.6B
| $1.12M | 0.19% |
+228,955
| New | +$1.09M |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $758K | 0.13% |
+145,675
| New | +$653K |
|
42
PUT
Amazon
AMZN
$2.76T
| – | – |
-8,176,000
| Closed | -$243M |
|
43
PUT
Brunswick
BC
$5.03B
| – | – |
-898,900
| Closed | -$43.1M |
|
44
PUT
Bausch Health
BHC
$2.36B
| – | – |
-1,511,600
| Closed | -$39.8M |
|
45
CALL
Century Aluminum
CENX
$4.54B
| – | – |
-576,700
| Closed | -$4.07M |
|
46
CALL
ConocoPhillips
COP
$156B
| – | – |
-446,000
| Closed | -$18M |
|
47
PUT
Cencora
COR
$61.3B
| – | – |
-269,400
| Closed | -$23.3M |
|
48
CALL
Community Health Systems
CYH
$413M
| – | – |
-587,092
| Closed | -$8.98M |
|
|
FL
49
PUT
DELISTED
Foot Locker
FL
| – | – |
-244,200
| Closed | -$15.8M |
|
50
PUT
General Dynamics
GD
$103B
| – | – |
-430,700
| Closed | -$56.6M |
|
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Valtura Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Valtura Capital Partners held 82 positions worth $601M, down 75% from $2.36B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Valtura Capital Partners's Q2 2016 filing shows 23 new, 4 increased, 12 reduced and 41 closed positions. Its largest new stake was Staples Inc: 389,820 shares worth $3.36M. The largest sale was Frontier Communications Corp., an estimated $7.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Materials and Communication Services.
- Valtura Capital Partners's largest Q2 2016 buy was Staples Inc: 389,820 shares worth $3.36M.
- Valtura Capital Partners added most to OUTERWALL INC in Q2 2016, an estimated $2.77M increase.
- Valtura Capital Partners fully exited Frontier Communications Corp. in Q2 2016, selling an estimated $7.95M.
- Valtura Capital Partners's ten largest holdings make up 56% of its $601M portfolio in Q2 2016.
- Valtura Capital Partners opened 23 new positions and closed 41 in Q2 2016.
- Valtura Capital Partners's portfolio value fell 75% quarter-over-quarter to $601M.
Based on Valtura Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.