We are live on ! Find out more
VCP

Valtura Capital Partners Portfolio holdings

AUM $20.6M
1-Year Est. Return 63.15%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$707M
Cap. Flow
+$3.43M
Cap. Flow %
0.36%
Top 10 Hldgs %
63.01%
Holding
76
New
44
Increased
6
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12.7M
2
UIS icon
Unisys
UIS
+$7.48M
3
TTI icon
TETRA Technologies
TTI
+$7.25M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.18M
5
CF icon
CF Industries
CF
+$5.25M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.1M
2
MRVL icon
Marvell Technology
MRVL
+$7.84M
3
WDC icon
Western Digital
WDC
+$6.34M
4
WOLF icon
Wolfspeed
WOLF
+$5.87M
5
FSLR icon
First Solar
FSLR
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Consumer Staples 1.97%
3 Materials 1.93%
4 Energy 1.83%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
PUT
DELISTED
Hanesbrands
HBI
$9.47M 0.99%
439,000
+348,400
+385% +$8.32M
TDG icon
27
PUT
TransDigm Group
TDG
$65.6B
$9.06M 0.94%
+36,400
New +$9.56M
UIS icon
28
Unisys
UIS
$198M
$8.8M 0.92%
+588,754
New +$7.48M
FXI icon
29
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$8.66M 0.9%
+249,600
New +$9.19M
VG
30
DELISTED
Vonage Holdings Corporation
VG
$7.96M 0.83%
1,162,383
-455,439
-28% -$3.01M
VALE icon
31
PUT
Vale
VALE
$65.2B
$7.73M 0.8%
1,014,000
– –
NVDA icon
32
PUT
NVIDIA
NVDA
$5.52T
$7.47M 0.78%
+2,800,000
New +$5.85M
CVI icon
33
CVR Energy
CVI
$4B
$7.16M 0.75%
+282,058
New +$4.88M
TTI icon
34
TETRA Technologies
TTI
$1.03B
$6.72M 0.7%
+1,339,298
New +$7.25M
WPM icon
35
Wheaton Precious Metals
WPM
$71.8B
$6.65M 0.69%
+344,195
New +$7.18M
BHP icon
36
PUT
BHP
BHP
$245B
$6.55M 0.68%
+205,143
New +$6.64M
CF icon
37
CF Industries
CF
$19B
$6.14M 0.64%
+195,011
New +$5.25M
NRG icon
38
NRG Energy
NRG
$24.1B
$5.02M 0.52%
+409,196
New +$4.71M
CVSA
39
CALL
Covista Inc
CVSA
$4.79B
$4.56M 0.47%
+146,200
New +$3.96M
B
40
Barrick Mining
B
$77.9B
$4.38M 0.46%
+273,887
New +$4.34M
FLO icon
41
PUT
Flowers Foods
FLO
$1.48B
$4.2M 0.44%
210,400
-256,800
-55% -$4.23M
DYN
42
DELISTED
Dynegy, Inc.
DYN
$4.18M 0.43%
493,944
+89,444
+22% +$881K
DYN
43
CALL
DELISTED
Dynegy, Inc.
DYN
$4.05M 0.42%
+478,400
New +$4.71M
PBF icon
44
PBF Energy
PBF
$8.13B
$3.16M 0.33%
+113,367
New +$2.76M
NVGS icon
45
Navigator Holdings
NVGS
$1.35B
$3.07M 0.32%
+330,008
New +$2.73M
ONIT
46
Onity Group
ONIT
$288M
$2.99M 0.31%
+36,963
New +$2.61M
SWN
47
DELISTED
Southwestern Energy Company
SWN
$2.03M 0.21%
+187,355
New +$2.15M
ALJ
48
DELISTED
Alon USA Energy Inc
ALJ
$1.97M 0.21%
+173,162
New +$1.62M
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
$1.37M 0.14%
+256,457
New +$1.17M
CVEO icon
50
Civeo
CVEO
$349M
$1.07M 0.11%
+40,537
New +$825K
1
2
3 4

Similar funds

RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM

Valtura Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Valtura Capital Partners held 76 positions worth $961M, up 279% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valtura Capital Partners's Q4 2016 filing shows 44 new, 6 increased, 3 reduced and 22 closed positions. Its largest new stake was Unisys: 588,754 shares worth $8.8M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Materials.

  • Valtura Capital Partners's largest Q4 2016 buy was Unisys: 588,754 shares worth $8.8M.
  • Valtura Capital Partners added most to Covista Inc in Q4 2016, an estimated $12.7M increase.
  • Valtura Capital Partners's biggest Q4 2016 reduction was Vonage Holdings Corporation, cutting an estimated $3.01M.
  • Valtura Capital Partners fully exited ARRIS International plc Ordinary Shares in Q4 2016, selling an estimated $13.1M.
  • Valtura Capital Partners's ten largest holdings make up 63% of its $961M portfolio in Q4 2016.
  • Valtura Capital Partners opened 44 new positions and closed 22 in Q4 2016.
  • Valtura Capital Partners's portfolio value rose 279% quarter-over-quarter to $961M.

Based on Valtura Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.