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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
+13.94%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$833M
Cap. Flow
-$62.9M
Cap. Flow %
-49.21%
Top 10 Hldgs %
98.43%
Holding
59
New
5
Increased
2
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$2.14M
2
KGC icon
Kinross Gold
KGC
+$1.78M
3
AUY
Yamana Gold, Inc.
AUY
+$1.75M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$8.31M
2
CVI icon
CVR Energy
CVI
+$7.16M
3
WPM icon
Wheaton Precious Metals
WPM
+$6.65M
4
CF icon
CF Industries
CF
+$6.14M
5
TTI icon
TETRA Technologies
TTI
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.6%
2 Consumer Staples 9.82%
3 Energy 5.49%
4 Technology 3.66%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-249,600
Closed -$8.66M
B
27
Barrick Mining
B
$77.9B
– –
-273,887
Closed -$4.38M
HBI
28
PUT
DELISTED
Hanesbrands
HBI
– –
-439,000
Closed -$9.47M
HRL icon
29
PUT
Hormel Foods
HRL
$11.7B
– –
-289,200
Closed -$10.1M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-578,400
Closed -$78M
LPG icon
31
Dorian LPG
LPG
$2.11B
– –
-18,288
Closed -$150K
LVS icon
32
PUT
Las Vegas Sands
LVS
$28.7B
– –
-395,600
Closed -$21.1M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.45T
– –
-464,600
Closed -$53.5M
NRG icon
34
NRG Energy
NRG
$24.1B
– –
-409,196
Closed -$5.02M
NTES icon
35
PUT
NetEase
NTES
$78.6B
– –
-379,000
Closed -$16.3M
NVDA icon
36
PUT
NVIDIA
NVDA
$5.52T
– –
-2,800,000
Closed -$7.47M
OMC icon
37
PUT
Omnicom Group
OMC
$24.1B
– –
-186,200
Closed -$15.8M
ORLY icon
38
PUT
O'Reilly Automotive
ORLY
$71.1B
– –
-822,000
Closed -$15.3M
PBF icon
39
PBF Energy
PBF
$8.13B
– –
-113,367
Closed -$3.16M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$493B
– –
-369,500
Closed -$43.8M
REGN icon
41
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-28,000
Closed -$10.3M
STZ icon
42
PUT
Constellation Brands
STZ
$22.4B
– –
-169,000
Closed -$25.9M
TEVA icon
43
PUT
Teva Pharmaceuticals
TEVA
$43.8B
– –
-502,100
Closed -$18.2M
TSN icon
44
PUT
Tyson Foods
TSN
$19.5B
– –
-203,000
Closed -$12.5M
UHS icon
45
PUT
Universal Health Services
UHS
$10.2B
– –
-244,000
Closed -$26M
VALE icon
46
PUT
Vale
VALE
$65.2B
– –
-1,014,000
Closed -$7.73M
WPM icon
47
Wheaton Precious Metals
WPM
$71.8B
– –
-344,195
Closed -$6.65M
WYNN icon
48
PUT
Wynn Resorts
WYNN
$9.64B
– –
-213,000
Closed -$18.4M
ONIT
49
Onity Group
ONIT
$288M
– –
-36,963
Closed -$2.99M
SWN
50
DELISTED
Southwestern Energy Company
SWN
– –
-187,355
Closed -$2.03M
1
2
3

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TWMH
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FPA
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SMAMS
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Valtura Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Valtura Capital Partners held 59 positions worth $128M, down 87% from $961M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Valtura Capital Partners withdrew a net $62.9M in Q1 2017, closing 47 positions and reducing 5 holdings. Its most notable exit was CVR Energy, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Valtura Capital Partners opened a new position in Kinross Gold worth $1.74M.

  • Valtura Capital Partners's largest Q1 2017 buy was Kinross Gold: 496,329 shares worth $1.74M.
  • Valtura Capital Partners added most to Navigator Holdings in Q1 2017, an estimated $2.14M increase.
  • Valtura Capital Partners's biggest Q1 2017 reduction was Covista Inc, cutting an estimated $8.31M.
  • Valtura Capital Partners fully exited CVR Energy in Q1 2017, selling an estimated $7.16M.
  • Valtura Capital Partners's ten largest holdings make up 98% of its $128M portfolio in Q1 2017.
  • Valtura Capital Partners opened 5 new positions and closed 47 in Q1 2017.
  • Valtura Capital Partners's portfolio value fell 87% quarter-over-quarter to $128M.

Based on Valtura Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.