We are live on ! Find out more
VCP

Valtura Capital Partners Portfolio holdings

AUM $20.6M
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
$601M
AUM Growth
-$1.76B
Cap. Flow
+$7.41M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.41%
Holding
82
New
23
Increased
4
Reduced
12
Closed
41

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Materials 1.32%
3 Communication Services 0.73%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
CALL
SPDR Gold Trust
GLD
$154B
– –
-2,009,000
Closed -$236M
M icon
52
CALL
Macy's
M
$5.92B
– –
-261,100
Closed -$11.5M
MNST icon
53
PUT
Monster Beverage
MNST
$91.5B
– –
-7,020,000
Closed -$78M
MPWR icon
54
PUT
Monolithic Power Systems
MPWR
$64.4B
– –
-269,000
Closed -$17.1M
NKE icon
55
PUT
Nike
NKE
$57B
– –
-1,583,300
Closed -$97.3M
NTES icon
56
PUT
NetEase
NTES
$78.6B
– –
-540,500
Closed -$15.5M
OEF icon
57
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,127,000
Closed -$125M
QSR icon
58
PUT
Restaurant Brands International
QSR
$27.2B
– –
-365,400
Closed -$18.4M
REGN icon
59
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-173,300
Closed -$62.5M
SKX
60
PUT
DELISTED
Skechers
SKX
– –
-830,400
Closed -$25.3M
SNA icon
61
PUT
Snap-on
SNA
$20.5B
– –
-233,700
Closed -$36.7M
T icon
62
CALL
AT&T
T
$174B
– –
-4,251,232
Closed -$126M
TM icon
63
PUT
Toyota
TM
$227B
– –
-79,700
Closed -$8.47M
USO icon
64
CALL
United States Oil Fund
USO
$2.03B
– –
-551,250
Closed -$42.8M
VEON icon
65
CALL
VEON
VEON
$4.16B
– –
-15,000
Closed -$1.6M
VZ icon
66
CALL
Verizon
VZ
$205B
– –
-2,743,300
Closed -$148M
WPM icon
67
CALL
Wheaton Precious Metals
WPM
$71.8B
– –
-934,600
Closed -$15.5M
MRO
68
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-558,900
Closed -$6.23M
ENDP
69
PUT
DELISTED
Endo International plc
ENDP
– –
-129,900
Closed -$3.66M
NUAN
70
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-257,103
Closed -$4.16M
MNK
71
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-197,800
Closed -$12.1M
CRR
72
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-175,000
Closed -$2.48M
APC
73
CALL
DELISTED
Anadarko Petroleum
APC
– –
-461,100
Closed -$21.5M
TWX
74
CALL
DELISTED
Time Warner Inc
TWX
– –
-512,400
Closed -$37.2M
MON
75
PUT
DELISTED
Monsanto Co
MON
– –
-407,500
Closed -$35.8M
1 2
3
4

Similar funds

RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM

Valtura Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Valtura Capital Partners held 82 positions worth $601M, down 75% from $2.36B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Valtura Capital Partners's Q2 2016 filing shows 23 new, 4 increased, 12 reduced and 41 closed positions. Its largest new stake was Staples Inc: 389,820 shares worth $3.36M. The largest sale was Frontier Communications Corp., an estimated $7.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Materials and Communication Services.

  • Valtura Capital Partners's largest Q2 2016 buy was Staples Inc: 389,820 shares worth $3.36M.
  • Valtura Capital Partners added most to OUTERWALL INC in Q2 2016, an estimated $2.77M increase.
  • Valtura Capital Partners fully exited Frontier Communications Corp. in Q2 2016, selling an estimated $7.95M.
  • Valtura Capital Partners's ten largest holdings make up 56% of its $601M portfolio in Q2 2016.
  • Valtura Capital Partners opened 23 new positions and closed 41 in Q2 2016.
  • Valtura Capital Partners's portfolio value fell 75% quarter-over-quarter to $601M.

Based on Valtura Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.