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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
+22.72%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
+$9.84M
Cap. Flow
+$7.41M
Cap. Flow %
30.42%
Top 10 Hldgs %
100%
Holding
78
New
7
Increased
1
Reduced
–
Closed
2

Top Buys

1
SPLS
Staples Inc
SPLS
+$3.71M
2
VG
Vonage Holdings Corporation
VG
+$3.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.84M
4
OUTR
OUTERWALL INC
OUTR
+$2.77M
5
B
Barrick Mining
B
+$2.17M

Top Sells

1
FTR
Frontier Communications Corp.
FTR
+$7.95M
2
CST
CST Brands, Inc.
CST
+$3.05M

Sector Composition

1 Materials 29.49%
2 Communication Services 18.03%
3 Consumer Discretionary 13.79%
4 Consumer Staples 8.65%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$20.7B
– –
0
– –
SSNC icon
52
SS&C Technologies
SSNC
$16.5B
– –
0
– –
T icon
53
AT&T
T
$149B
– –
0
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$38B
– –
0
– –
TM icon
55
Toyota
TM
$207B
– –
0
– –
TSLA icon
56
Tesla
TSLA
$1.48T
– –
0
– –
USO icon
57
United States Oil Fund
USO
$2.34B
– –
0
– –
VALE icon
58
Vale
VALE
$60.3B
– –
0
– –
VEON icon
59
VEON
VEON
$3.67B
– –
0
– –
VZ icon
60
Verizon
VZ
$178B
– –
0
– –
WAB icon
61
Wabtec
WAB
$44B
– –
0
– –
WHR icon
62
Whirlpool
WHR
$2.59B
– –
0
– –
CPAY icon
63
Corpay
CPAY
$23.7B
– –
0
– –
MRO
64
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
ENDP
65
DELISTED
Endo International plc
ENDP
– –
0
– –
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
AGN
68
DELISTED
Allergan plc
AGN
– –
0
– –
CRR
69
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
– –
APC
70
DELISTED
Anadarko Petroleum
APC
– –
0
– –
TWX
71
DELISTED
Time Warner Inc
TWX
– –
0
– –
MON
72
DELISTED
Monsanto Co
MON
– –
0
– –
CBPO
73
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
0
– –
CST
74
DELISTED
CST Brands, Inc.
CST
– –
-77,000
Closed -$3.05M
ATVI
75
DELISTED
Activision Blizzard
ATVI
– –
0
– –
1 2
3
4

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