VCP
Valtura Capital Partners Portfolio holdings
AUM
$288K
1-Year Return
10.58%
This Quarter Return
+0.08%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
-$13.9M
(-49%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-102.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
+$2.11M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.53M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$34.9K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
+$9.92M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.54M |
| 3 |
H&R Block
HRB
|
+$1.76M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$1.36M |
| 5 |
BlackBerry
BB
|
+$997K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
0
| – | – |
|
78
Element Solutions
ESI
$6.35B
| – | – |
0
| – | – |
|
79
Freeport-McMoran
FCX
$67B
| – | – |
0
| – | – |
|
80
Foot Locker
FL
$2.29B
| – | – |
0
| – | – |
|
81
General Dynamics
GD
$86.8B
| – | – |
0
| – | – |
|