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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
+12.48%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$550M
(+30%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
89
New
38
Increased
12
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$9.51M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.32M |
| 3 |
H&R Block
HRB
|
+$1.76M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$1.36M |
| 5 |
Century Aluminum
CENX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.45% |
| 2 | Communication Services | 0.34% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Consumer Staples | 0.09% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.16M | 0.18% |
+257,103
| New | +$4.15M |
|
|
52
CALL
Century Aluminum
CENX
$4.54B
| $4.07M | 0.17% |
+576,700
| New | +$3.19M |
|
53
PUT
Banco Santander
SAN
$212B
| $3.72M | 0.16% |
891,026
+131,791
| +17% | +$542K |
|
|
ENDP
54
PUT
DELISTED
Endo International plc
ENDP
| $3.66M | 0.15% |
129,900
-29,700
| -19% | -$1.4M |
|
|
CST
55
DELISTED
CST Brands, Inc.
CST
| $2.95M | 0.12% |
77,000
-259,109
| -77% | -$9.51M |
|
|
CRR
56
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $2.48M | 0.11% |
+175,000
| New | +$3.02M |
|
|
CPLA
57
DELISTED
Capella Education Company
CPLA
| $2.11M | 0.09% |
+40,042
| New | +$1.85M |
|
58
CALL
VEON
VEON
$4.16B
| $1.6M | 0.07% |
+15,000
| New | +$1.32M |
|
|
OUTR
59
DELISTED
OUTERWALL INC
OUTR
| $1.53M | 0.06% |
+41,252
| New | +$1.36M |
|
60
CALL
Alcoa
AA
$13.5B
| – | – |
-1,021,223
| Closed | -$24.2M |
|
61
PUT
Apple
AAPL
$4.59T
| – | – |
-3,446,800
| Closed | -$90.7M |
|
62
BlackBerry
BB
$5.07B
| – | – |
-107,448
| Closed | -$997K |
|
63
PUT
Credit Acceptance
CACC
$6.23B
| – | – |
-84,200
| Closed | -$18M |
|
|
64
Century Aluminum
CENX
$4.54B
| – | – |
-221,596
| Closed | -$1.23M |
|
65
PUT
Coty
COTY
$2.43B
| – | – |
-178,800
| Closed | -$4.58M |
|
66
PUT
Walt Disney
DIS
$184B
| – | – |
-2,526,900
| Closed | -$266M |
|
|
EA
67
PUT
DELISTED
Electronic Arts
EA
| – | – |
-920,700
| Closed | -$63.3M |
|
68
PUT
Element Solutions
ESI
$8.9B
| – | – |
-371,200
| Closed | -$4.76M |
|
69
CALL
Freeport-McMoran
FCX
$113B
| – | – |
-809,000
| Closed | -$5.48M |
|
70
PUT
Hasbro
HAS
$13.3B
| – | – |
-648,000
| Closed | -$43.6M |
|
|
71
H&R Block
HRB
$6.47B
| – | – |
-52,858
| Closed | -$1.76M |
|
72
CALL
McDonald's
MCD
$184B
| – | – |
-959,500
| Closed | -$113M |
|
73
PUT
Middleby
MIDD
$5.14B
| – | – |
-152,900
| Closed | -$16.5M |
|
74
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-431,700
| Closed | -$52.1M |
|
75
CALL
Olin
OLN
$1.97B
| – | – |
-296,000
| Closed | -$5.11M |
|
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Valtura Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Valtura Capital Partners held 89 positions worth $2.36B, up 30% from $1.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Valtura Capital Partners's Q1 2016 filing shows 38 new, 12 increased, 8 reduced and 30 closed positions. Its largest new stake was Capella Education Company: 40,042 shares worth $2.11M. The largest sale was CST Brands, Inc., an estimated $9.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Valtura Capital Partners's largest Q1 2016 buy was Capella Education Company: 40,042 shares worth $2.11M.
- Valtura Capital Partners added most to Frontier Communications Corp. in Q1 2016, an estimated $30.3K increase.
- Valtura Capital Partners's biggest Q1 2016 reduction was CST Brands, Inc., cutting an estimated $9.51M.
- Valtura Capital Partners fully exited Nuance Communications, Inc. in Q1 2016, selling an estimated $3.32M.
- Valtura Capital Partners's ten largest holdings make up 58% of its $2.36B portfolio in Q1 2016.
- Valtura Capital Partners opened 38 new positions and closed 30 in Q1 2016.
- Valtura Capital Partners's portfolio value rose 30% quarter-over-quarter to $2.36B.
Based on Valtura Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.