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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
+22.72%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$1.76B
Cap. Flow
+$7.41M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.41%
Holding
82
New
23
Increased
4
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.71M
2
VG
Vonage Holdings Corporation
VG
+$3.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.84M
4
OUTR
OUTERWALL INC
OUTR
+$2.77M
5
B
Barrick Mining
B
+$2.17M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$7.95M
2
CST
CST Brands, Inc.
CST
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Materials 1.32%
3 Communication Services 0.73%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
76
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-73,800
Closed -$8.45M
CST
77
DELISTED
CST Brands, Inc.
CST
– –
-77,000
Closed -$3.05M
ATVI
78
PUT
DELISTED
Activision Blizzard
ATVI
– –
-539,200
Closed -$18.2M
SIVB
79
PUT
DELISTED
SVB Financial Group
SIVB
– –
-85,800
Closed -$8.76M
FTR
80
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-343,933
Closed -$28.8M
FTR
81
DELISTED
Frontier Communications Corp.
FTR
– –
-94,800
Closed -$7.95M
WWAV
82
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-259,000
Closed -$10.5M
1 2 3
4

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TWMH
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FPA
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SMAMS
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Valtura Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Valtura Capital Partners held 82 positions worth $601M, down 75% from $2.36B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Valtura Capital Partners's Q2 2016 filing shows 23 new, 4 increased, 12 reduced and 41 closed positions. Its largest new stake was Staples Inc: 389,820 shares worth $3.36M. The largest sale was Frontier Communications Corp., an estimated $7.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Materials and Communication Services.

  • Valtura Capital Partners's largest Q2 2016 buy was Staples Inc: 389,820 shares worth $3.36M.
  • Valtura Capital Partners added most to OUTERWALL INC in Q2 2016, an estimated $2.77M increase.
  • Valtura Capital Partners fully exited Frontier Communications Corp. in Q2 2016, selling an estimated $7.95M.
  • Valtura Capital Partners's ten largest holdings make up 56% of its $601M portfolio in Q2 2016.
  • Valtura Capital Partners opened 23 new positions and closed 41 in Q2 2016.
  • Valtura Capital Partners's portfolio value fell 75% quarter-over-quarter to $601M.

Based on Valtura Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.