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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
+8.9%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$28.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
67.57%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$12.3M
2
FTR
Frontier Communications Corp.
FTR
+$7.01M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.34M
4
HRB icon
H&R Block
HRB
+$1.88M
5
SWN
Southwestern Energy Company
SWN
+$1.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.43%
2 Consumer Discretionary 0.82%
3 Communication Services 0.37%
4 Technology 0.25%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
51
Century Aluminum
CENX
$4.54B
$979K 0.05%
+221,596
New +$950K
1 2
3

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Valtura Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Valtura Capital Partners, which disclosed 51 positions worth $1.81B. Its ten largest holdings account for 68% of the portfolio.

Its largest position is CST Brands, Inc.: 336,109 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Discretionary and Communication Services.

  • Valtura Capital Partners's largest Q4 2015 buy was CST Brands, Inc.: 336,109 shares worth $13.2M.
  • Valtura Capital Partners's ten largest holdings make up 68% of its $1.81B portfolio in Q4 2015.
  • Valtura Capital Partners disclosed 51 positions in Q4 2015, its first 13F filing on record.

Based on Valtura Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.