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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
+21.39%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$707M
Cap. Flow
+$3.43M
Cap. Flow %
0.36%
Top 10 Hldgs %
63.01%
Holding
76
New
44
Increased
6
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12.7M
2
UIS icon
Unisys
UIS
+$7.48M
3
TTI icon
TETRA Technologies
TTI
+$7.25M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.18M
5
CF icon
CF Industries
CF
+$5.25M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.1M
2
MRVL icon
Marvell Technology
MRVL
+$7.84M
3
WDC icon
Western Digital
WDC
+$6.34M
4
WOLF icon
Wolfspeed
WOLF
+$5.87M
5
FSLR icon
First Solar
FSLR
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Consumer Staples 1.97%
3 Materials 1.93%
4 Energy 1.83%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
76
DELISTED
Capella Education Company
CPLA
– –
-56,789
Closed -$3.3M
1 2 3
4

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Valtura Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Valtura Capital Partners held 76 positions worth $961M, up 279% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valtura Capital Partners's Q4 2016 filing shows 44 new, 6 increased, 3 reduced and 22 closed positions. Its largest new stake was Unisys: 588,754 shares worth $8.8M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Materials.

  • Valtura Capital Partners's largest Q4 2016 buy was Unisys: 588,754 shares worth $8.8M.
  • Valtura Capital Partners added most to Covista Inc in Q4 2016, an estimated $12.7M increase.
  • Valtura Capital Partners's biggest Q4 2016 reduction was Vonage Holdings Corporation, cutting an estimated $3.01M.
  • Valtura Capital Partners fully exited ARRIS International plc Ordinary Shares in Q4 2016, selling an estimated $13.1M.
  • Valtura Capital Partners's ten largest holdings make up 63% of its $961M portfolio in Q4 2016.
  • Valtura Capital Partners opened 44 new positions and closed 22 in Q4 2016.
  • Valtura Capital Partners's portfolio value rose 279% quarter-over-quarter to $961M.

Based on Valtura Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.