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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
+13.94%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$833M
Cap. Flow
-$62.9M
Cap. Flow %
-49.21%
Top 10 Hldgs %
98.43%
Holding
59
New
5
Increased
2
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$2.14M
2
KGC icon
Kinross Gold
KGC
+$1.78M
3
AUY
Yamana Gold, Inc.
AUY
+$1.75M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$8.31M
2
CVI icon
CVR Energy
CVI
+$7.16M
3
WPM icon
Wheaton Precious Metals
WPM
+$6.65M
4
CF icon
CF Industries
CF
+$6.14M
5
TTI icon
TETRA Technologies
TTI
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.6%
2 Consumer Staples 9.82%
3 Energy 5.49%
4 Technology 3.66%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
51
DELISTED
Resolute Forest Products Inc.
RFP
– –
-256,457
Closed -$1.37M
TMX
52
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-395,794
Closed -$9.99M
KSU
53
PUT
DELISTED
Kansas City Southern
KSU
– –
-168,000
Closed -$14.3M
ULTI
54
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-89,100
Closed -$16.2M
DYN
55
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-478,400
Closed -$4.05M
DYN
56
DELISTED
Dynegy, Inc.
DYN
– –
-493,944
Closed -$4.18M
WAC
57
DELISTED
Walter Investment Mgt Corp
WAC
– –
-216,855
Closed -$1.03M
RT
58
DELISTED
Ruby Tuesday Georgia
RT
– –
-104,100
Closed -$336K
ALJ
59
DELISTED
Alon USA Energy Inc
ALJ
– –
-173,162
Closed -$1.97M
1 2
3

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TWMH
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FPA
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Valtura Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Valtura Capital Partners held 59 positions worth $128M, down 87% from $961M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Valtura Capital Partners withdrew a net $62.9M in Q1 2017, closing 47 positions and reducing 5 holdings. Its most notable exit was CVR Energy, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Valtura Capital Partners opened a new position in Kinross Gold worth $1.74M.

  • Valtura Capital Partners's largest Q1 2017 buy was Kinross Gold: 496,329 shares worth $1.74M.
  • Valtura Capital Partners added most to Navigator Holdings in Q1 2017, an estimated $2.14M increase.
  • Valtura Capital Partners's biggest Q1 2017 reduction was Covista Inc, cutting an estimated $8.31M.
  • Valtura Capital Partners fully exited CVR Energy in Q1 2017, selling an estimated $7.16M.
  • Valtura Capital Partners's ten largest holdings make up 98% of its $128M portfolio in Q1 2017.
  • Valtura Capital Partners opened 5 new positions and closed 47 in Q1 2017.
  • Valtura Capital Partners's portfolio value fell 87% quarter-over-quarter to $128M.

Based on Valtura Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.