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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
+13.99%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$347M
Cap. Flow
+$55.7M
Cap. Flow %
21.94%
Top 10 Hldgs %
60.12%
Holding
64
New
23
Increased
4
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.4M
2
MRVL icon
Marvell Technology
MRVL
+$6.93M
3
WOLF icon
Wolfspeed
WOLF
+$5.9M
4
DYN
Dynegy, Inc.
DYN
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.57M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$4.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.47M
3
SPLS
Staples Inc
SPLS
+$3.36M
4
B
Barrick Mining
B
+$2.6M
5
KGC icon
Kinross Gold
KGC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.27%
2 Technology 16.9%
3 Communication Services 4.21%
4 Financials 3.61%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
26
DELISTED
Capella Education Company
CPLA
$3.3M 1.3%
56,789
+16,747
+42% +$976K
GME icon
27
GameStop
GME
$8.19B
$3.2M 1.26%
+464,460
New +$3.38M
CVSA
28
Covista Inc
CVSA
$4.79B
$3.11M 1.22%
+134,730
New +$3.01M
HBI
29
PUT
DELISTED
Hanesbrands
HBI
$2.29M 0.9%
90,600
-679,400
-88% -$17.9M
NCLH icon
30
PUT
Norwegian Cruise Line
NCLH
$7.65B
$2.11M 0.83%
+56,000
New +$2.17M
STRA icon
31
Strategic Education
STRA
$1.9B
$1.49M 0.59%
+31,977
New +$1.54M
RT
32
DELISTED
Ruby Tuesday Georgia
RT
$34K 0.01%
+13,704
New +$45.9K
ACN icon
33
PUT
Accenture
ACN
$115B
– –
-152,300
Closed -$17.3M
ALK icon
34
PUT
Alaska Air
ALK
$4.71B
– –
-107,100
Closed -$6.24M
AYI icon
35
PUT
Acuity Brands
AYI
$10.2B
– –
-49,300
Closed -$12.2M
BA icon
36
PUT
Boeing
BA
$166B
– –
-224,700
Closed -$29.2M
BKNG icon
37
PUT
Booking.com
BKNG
$152B
– –
-712,500
Closed -$35.6M
BP icon
38
CALL
BP
BP
$109B
– –
-341,336
Closed -$10.2M
COST icon
39
PUT
Costco
COST
$415B
– –
-181,500
Closed -$28.5M
DD icon
40
PUT
DuPont de Nemours
DD
$18.7B
– –
-55,283
Closed -$6.96M
B
41
Barrick Mining
B
$77.9B
– –
-121,655
Closed -$2.6M
HOG icon
42
PUT
Harley-Davidson
HOG
$2.9B
– –
-146,800
Closed -$6.65M
ILMN icon
43
PUT
Illumina
ILMN
$34.4B
– –
-130,248
Closed -$17.8M
KGC icon
44
Kinross Gold
KGC
$38.6B
– –
-228,955
Closed -$1.12M
KIM icon
45
PUT
Kimco Realty
KIM
$16B
– –
-326,400
Closed -$10.2M
KR icon
46
PUT
Kroger
KR
$34.9B
– –
-189,000
Closed -$6.95M
MCD icon
47
PUT
McDonald's
MCD
$184B
– –
-582,600
Closed -$70.1M
MRVL icon
48
CALL
Marvell Technology
MRVL
$217B
– –
-214,700
Closed -$2.05M
NFLX icon
49
PUT
Netflix
NFLX
$332B
– –
-3,412,000
Closed -$31.2M
RCL icon
50
PUT
Royal Caribbean
RCL
$76.2B
– –
-284,400
Closed -$19.1M
1
2
3

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CIAN
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RP
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TWMH
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FPA
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SMAMS
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JRM
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TCM
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Valtura Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Valtura Capital Partners held 64 positions worth $254M, down 58% from $601M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valtura Capital Partners deployed $55.7M of net new capital in Q3 2016, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 463,501 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was OUTERWALL INC, an estimated $4.6M sold.

  • Valtura Capital Partners's largest Q3 2016 buy was ARRIS International plc Ordinary Shares: 463,501 shares worth $13.1M.
  • Valtura Capital Partners added most to Vonage Holdings Corporation in Q3 2016, an estimated $5.39M increase.
  • Valtura Capital Partners fully exited OUTERWALL INC in Q3 2016, selling an estimated $4.6M.
  • Valtura Capital Partners's ten largest holdings make up 60% of its $254M portfolio in Q3 2016.
  • Valtura Capital Partners opened 23 new positions and closed 32 in Q3 2016.
  • Valtura Capital Partners's portfolio value fell 58% quarter-over-quarter to $254M.

Based on Valtura Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.