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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
+12.48%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$550M
Cap. Flow
-$14.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
57.86%
Holding
89
New
38
Increased
12
Reduced
8
Closed
30

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 99.45%
2 Communication Services 0.34%
3 Consumer Discretionary 0.12%
4 Consumer Staples 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
76
PUT
DELISTED
Paramount Global Class A
PARAA
– –
-560,000
Closed -$26.4M
PAYX icon
77
PUT
Paychex
PAYX
$45B
– –
-486,800
Closed -$25.7M
RH icon
78
PUT
RH
RH
$2.74B
– –
-209,200
Closed -$16.6M
SBUX icon
79
PUT
Starbucks
SBUX
$122B
– –
-1,138,200
Closed -$68.3M
SWN
80
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-606,700
Closed -$4.31M
SWN
81
DELISTED
Southwestern Energy Company
SWN
– –
-190,960
Closed -$1.36M
NUAN
82
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-567,914
Closed -$9.78M
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
– –
-205,725
Closed -$3.32M
HCR
84
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-470,200
Closed -$2.78M
EMES
85
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-700,000
Closed -$3.24M
HZNP
86
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-259,000
Closed -$5.61M
DD
87
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-210,000
Closed -$14M
ARG
88
PUT
DELISTED
Airgas Inc
ARG
– –
-154,000
Closed -$21.3M
MW
89
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-406,800
Closed -$5.97M
1 2 3
4

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TWMH
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FPA
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Valtura Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Valtura Capital Partners held 89 positions worth $2.36B, up 30% from $1.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valtura Capital Partners's Q1 2016 filing shows 38 new, 12 increased, 8 reduced and 30 closed positions. Its largest new stake was Capella Education Company: 40,042 shares worth $2.11M. The largest sale was CST Brands, Inc., an estimated $9.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Valtura Capital Partners's largest Q1 2016 buy was Capella Education Company: 40,042 shares worth $2.11M.
  • Valtura Capital Partners added most to Frontier Communications Corp. in Q1 2016, an estimated $30.3K increase.
  • Valtura Capital Partners's biggest Q1 2016 reduction was CST Brands, Inc., cutting an estimated $9.51M.
  • Valtura Capital Partners fully exited Nuance Communications, Inc. in Q1 2016, selling an estimated $3.32M.
  • Valtura Capital Partners's ten largest holdings make up 58% of its $2.36B portfolio in Q1 2016.
  • Valtura Capital Partners opened 38 new positions and closed 30 in Q1 2016.
  • Valtura Capital Partners's portfolio value rose 30% quarter-over-quarter to $2.36B.

Based on Valtura Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.