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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
+13.94%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$61.2M
Cap. Flow
-$62.9M
Cap. Flow %
-193.69%
Top 10 Hldgs %
100%
Holding
55
New
2
Increased
1
Reduced
4
Closed
16

Top Buys

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

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

1 Consumer Staples 38.64%
2 Energy 21.61%
3 Technology 14.39%
4 Communication Services 13.8%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
51
DELISTED
Dynegy, Inc.
DYN
– –
-493,944
Closed -$4.18M
WAC
52
DELISTED
Walter Investment Mgt Corp
WAC
– –
-216,855
Closed -$1.03M
RT
53
DELISTED
Ruby Tuesday Georgia
RT
– –
-104,100
Closed -$336K
ALJ
54
DELISTED
Alon USA Energy Inc
ALJ
– –
-173,162
Closed -$1.97M
STMP
55
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
1 2
3

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