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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
+13.99%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$347M
Cap. Flow
+$55.7M
Cap. Flow %
21.94%
Top 10 Hldgs %
60.12%
Holding
64
New
23
Increased
4
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.4M
2
MRVL icon
Marvell Technology
MRVL
+$6.93M
3
WOLF icon
Wolfspeed
WOLF
+$5.9M
4
DYN
Dynegy, Inc.
DYN
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.57M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$4.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.47M
3
SPLS
Staples Inc
SPLS
+$3.36M
4
B
Barrick Mining
B
+$2.6M
5
KGC icon
Kinross Gold
KGC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.27%
2 Technology 16.9%
3 Communication Services 4.21%
4 Financials 3.61%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
51
PUT
Banco Santander
SAN
$212B
– –
-891,026
Closed -$3.35M
SIG icon
52
PUT
Signet Jewelers
SIG
$3.18B
– –
-164,500
Closed -$13.6M
SSNC icon
53
PUT
SS&C Technologies
SSNC
$19.6B
– –
-120,200
Closed -$3.38M
TSLA icon
54
PUT
Tesla
TSLA
$1.4T
– –
-945,000
Closed -$13.4M
WAB icon
55
PUT
Wabtec
WAB
$50.2B
– –
-84,000
Closed -$5.9M
WHR icon
56
PUT
Whirlpool
WHR
$2.59B
– –
-88,000
Closed -$14.7M
WPM icon
57
Wheaton Precious Metals
WPM
$71.8B
– –
-147,430
Closed -$3.47M
CPAY icon
58
PUT
Corpay
CPAY
$26.5B
– –
-122,000
Closed -$17.5M
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
– –
-145,675
Closed -$758K
AGN
60
PUT
DELISTED
Allergan plc
AGN
– –
-227,500
Closed -$52.6M
CST
61
CALL
DELISTED
CST Brands, Inc.
CST
– –
-431,400
Closed -$18.6M
OUTR
62
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-510,500
Closed -$21.4M
OUTR
63
DELISTED
OUTERWALL INC
OUTR
– –
-109,527
Closed -$4.6M
SPLS
64
DELISTED
Staples Inc
SPLS
– –
-389,820
Closed -$3.36M
1 2
3

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CIAN
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TWMH
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FPA
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SMAMS
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JRM
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Valtura Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Valtura Capital Partners held 64 positions worth $254M, down 58% from $601M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valtura Capital Partners deployed $55.7M of net new capital in Q3 2016, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 463,501 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was OUTERWALL INC, an estimated $4.6M sold.

  • Valtura Capital Partners's largest Q3 2016 buy was ARRIS International plc Ordinary Shares: 463,501 shares worth $13.1M.
  • Valtura Capital Partners added most to Vonage Holdings Corporation in Q3 2016, an estimated $5.39M increase.
  • Valtura Capital Partners fully exited OUTERWALL INC in Q3 2016, selling an estimated $4.6M.
  • Valtura Capital Partners's ten largest holdings make up 60% of its $254M portfolio in Q3 2016.
  • Valtura Capital Partners opened 23 new positions and closed 32 in Q3 2016.
  • Valtura Capital Partners's portfolio value fell 58% quarter-over-quarter to $254M.

Based on Valtura Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.