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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
+21.39%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$707M
Cap. Flow
+$3.43M
Cap. Flow %
0.36%
Top 10 Hldgs %
63.01%
Holding
76
New
44
Increased
6
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12.7M
2
UIS icon
Unisys
UIS
+$7.48M
3
TTI icon
TETRA Technologies
TTI
+$7.25M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.18M
5
CF icon
CF Industries
CF
+$5.25M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.1M
2
MRVL icon
Marvell Technology
MRVL
+$7.84M
3
WDC icon
Western Digital
WDC
+$6.34M
4
WOLF icon
Wolfspeed
WOLF
+$5.87M
5
FSLR icon
First Solar
FSLR
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Consumer Staples 1.97%
3 Materials 1.93%
4 Energy 1.83%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
51
DELISTED
Walter Investment Mgt Corp
WAC
$1.03M 0.11%
+216,855
New +$1.17M
DFIN icon
52
Donnelley Financial Solutions
DFIN
$1.18B
$573K 0.06%
+24,923
New +$528K
RT
53
DELISTED
Ruby Tuesday Georgia
RT
$336K 0.04%
104,100
+90,396
+660% +$275K
LPG icon
54
Dorian LPG
LPG
$2.11B
$150K 0.02%
+18,288
New +$131K
AAPL icon
55
PUT
Apple
AAPL
$4.59T
– –
-560,000
Closed -$15.8M
BHC icon
56
PUT
Bausch Health
BHC
$2.36B
– –
-140,000
Closed -$3.44M
CALM icon
57
PUT
Cal-Maine
CALM
$3.72B
– –
-230,800
Closed -$8.89M
CMG icon
58
PUT
Chipotle Mexican Grill
CMG
$47.1B
– –
-650,000
Closed -$5.51M
DIS icon
59
PUT
Walt Disney
DIS
$184B
– –
-156,500
Closed -$14.5M
FNF icon
60
Fidelity National Financial
FNF
$12.7B
– –
-188,829
Closed -$4.84M
FSLR icon
61
First Solar
FSLR
$22.6B
– –
-134,516
Closed -$5.31M
GME icon
62
GameStop
GME
$8.19B
– –
-464,460
Closed -$3.2M
MRVL icon
63
Marvell Technology
MRVL
$217B
– –
-590,488
Closed -$7.84M
NCLH icon
64
PUT
Norwegian Cruise Line
NCLH
$7.65B
– –
-56,000
Closed -$2.11M
NTCT icon
65
NETSCOUT
NTCT
$2.87B
– –
-149,258
Closed -$4.37M
ODP
66
DELISTED
ODP
ODP
– –
-118,175
Closed -$4.22M
PII icon
67
PUT
Polaris
PII
$3.63B
– –
-151,800
Closed -$11.8M
STRA icon
68
Strategic Education
STRA
$1.9B
– –
-31,977
Closed -$1.49M
VOYA icon
69
Voya Financial
VOYA
$9.16B
– –
-150,253
Closed -$4.33M
VTRS icon
70
PUT
Viatris
VTRS
$19.4B
– –
-196,000
Closed -$7.47M
WDC icon
71
Western Digital
WDC
$167B
– –
-143,508
Closed -$6.34M
WOLF icon
72
Wolfspeed
WOLF
$1.4B
– –
-228,398
Closed -$5.87M
ZG icon
73
PUT
Zillow
ZG
$8.17B
– –
-245,400
Closed -$8.5M
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-463,501
Closed -$13.1M
ESRX
75
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-267,600
Closed -$18.9M
1 2
3
4

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CIAN
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RP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Valtura Capital Partners held 76 positions worth $961M, up 279% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valtura Capital Partners's Q4 2016 filing shows 44 new, 6 increased, 3 reduced and 22 closed positions. Its largest new stake was Unisys: 588,754 shares worth $8.8M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Materials.

  • Valtura Capital Partners's largest Q4 2016 buy was Unisys: 588,754 shares worth $8.8M.
  • Valtura Capital Partners added most to Covista Inc in Q4 2016, an estimated $12.7M increase.
  • Valtura Capital Partners's biggest Q4 2016 reduction was Vonage Holdings Corporation, cutting an estimated $3.01M.
  • Valtura Capital Partners fully exited ARRIS International plc Ordinary Shares in Q4 2016, selling an estimated $13.1M.
  • Valtura Capital Partners's ten largest holdings make up 63% of its $961M portfolio in Q4 2016.
  • Valtura Capital Partners opened 44 new positions and closed 22 in Q4 2016.
  • Valtura Capital Partners's portfolio value rose 279% quarter-over-quarter to $961M.

Based on Valtura Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.