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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
+12.48%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5M
AUM Growth
-$13.9M
Cap. Flow
-$14.9M
Cap. Flow %
-102.81%
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

1
CPLA
Capella Education Company
CPLA
+$1.85M
2
OUTR
OUTERWALL INC
OUTR
+$1.36M
3
FTR
Frontier Communications Corp.
FTR
+$30.3K

Top Sells

1
CST
CST Brands, Inc.
CST
+$9.51M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.32M
3
HRB icon
H&R Block
HRB
+$1.76M
4
SWN
Southwestern Energy Company
SWN
+$1.36M
5
CENX icon
Century Aluminum
CENX
+$1.23M

Sector Composition

1 Communication Services 54.7%
2 Consumer Discretionary 20.29%
3 Consumer Staples 14.51%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
0
– –
ARG
77
DELISTED
Airgas Inc
ARG
– –
0
– –
MW
78
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
– –
0
– –
SIVB
80
DELISTED
SVB Financial Group
SIVB
– –
0
– –
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
– –
0
– –
1 2 3
4

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