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VCP

Valtura Capital Partners Portfolio holdings

AUM $288K
1-Year Est. Return 63.15%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5M
AUM Growth
-$13.9M
Cap. Flow
-$14.9M
Cap. Flow %
-102.81%
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

1
CPLA
Capella Education Company
CPLA
+$1.85M
2
OUTR
OUTERWALL INC
OUTR
+$1.36M
3
FTR
Frontier Communications Corp.
FTR
+$30.3K

Top Sells

1
CST
CST Brands, Inc.
CST
+$9.51M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.32M
3
HRB icon
H&R Block
HRB
+$1.76M
4
SWN
Southwestern Energy Company
SWN
+$1.36M
5
CENX icon
Century Aluminum
CENX
+$1.23M

Sector Composition

1 Communication Services 54.7%
2 Consumer Discretionary 20.29%
3 Consumer Staples 14.51%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.28B
– –
0
– –
SKX
52
DELISTED
Skechers
SKX
– –
0
– –
SNA icon
53
Snap-on
SNA
$20.7B
– –
0
– –
T icon
54
AT&T
T
$149B
– –
0
– –
TM icon
55
Toyota
TM
$207B
– –
0
– –
TSLA icon
56
Tesla
TSLA
$1.48T
– –
0
– –
USO icon
57
United States Oil Fund
USO
$2.36B
– –
0
– –
VALE icon
58
Vale
VALE
$60.3B
– –
0
– –
VEON icon
59
VEON
VEON
$3.67B
– –
0
– –
VZ icon
60
Verizon
VZ
$178B
– –
0
– –
WPM icon
61
Wheaton Precious Metals
WPM
$48.7B
– –
0
– –
MRO
62
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SWN
63
DELISTED
Southwestern Energy Company
SWN
– –
-190,960
Closed -$1.36M
ENDP
64
DELISTED
Endo International plc
ENDP
– –
0
– –
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
– –
-205,725
Closed -$3.32M
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
HCR
67
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
AGN
68
DELISTED
Allergan plc
AGN
– –
0
– –
CRR
69
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
– –
APC
70
DELISTED
Anadarko Petroleum
APC
– –
0
– –
EMES
71
DELISTED
Emerge Energy Services LP
EMES
– –
0
– –
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
TWX
73
DELISTED
Time Warner Inc
TWX
– –
0
– –
MON
74
DELISTED
Monsanto Co
MON
– –
0
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
1 2
3
4

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