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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
+8.9%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$12.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$7.01M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.34M |
| 4 |
H&R Block
HRB
|
+$1.88M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.43% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Communication Services | 0.37% |
| 4 | Technology | 0.25% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Walt Disney
DIS
$184B
| $266M | 14.66% |
+2,526,900
| New | +$282M |
|
2
CALL
SPDR Gold Trust
GLD
$154B
| $261M | 14.43% |
+2,576,200
| New | +$272M |
|
3
PUT
Bausch Health
BHC
$2.36B
| $142M | 7.85% |
+1,398,700
| New | +$157M |
|
4
CALL
McDonald's
MCD
$184B
| $113M | 6.26% |
+959,500
| New | +$107M |
|
5
PUT
Apple
AAPL
$4.59T
| $90.7M | 5.01% |
+3,446,800
| New | +$98.5M |
|
6
PUT
Chipotle Mexican Grill
CMG
$47.1B
| $83.7M | 4.62% |
+8,720,000
| New | +$107M |
|
7
PUT
Nike
NKE
$57B
| $73.8M | 4.08% |
+1,180,800
| New | +$76.2M |
|
8
PUT
Starbucks
SBUX
$122B
| $68.3M | 3.77% |
+1,138,200
| New | +$69.3M |
|
|
EA
9
PUT
DELISTED
Electronic Arts
EA
| $63.3M | 3.49% |
+920,700
| New | +$64.6M |
|
|
FL
10
PUT
DELISTED
Foot Locker
FL
| $61.5M | 3.4% |
+945,300
| New | +$62.8M |
|
11
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $52.1M | 2.87% |
+431,700
| New | +$39.6M |
|
12
PUT
Netflix
NFLX
$332B
| $46.3M | 2.56% |
+4,049,000
| New | +$46.3M |
|
13
PUT
Hasbro
HAS
$13.3B
| $43.6M | 2.41% |
+648,000
| New | +$47.5M |
|
14
CALL
United States Oil Fund
USO
$2.03B
| $31.2M | 1.72% |
+354,763
| New | +$37.8M |
|
15
PUT
Cal-Maine
CALM
$3.72B
| $28.7M | 1.58% |
+619,300
| New | +$33.3M |
|
16
PUT
Polaris
PII
$3.63B
| $26.7M | 1.47% |
+310,500
| New | +$32.9M |
|
|
PARAA
17
PUT
DELISTED
Paramount Global Class A
PARAA
| $26.4M | 1.46% |
+560,000
| New | +$29M |
|
18
PUT
Paychex
PAYX
$45B
| $25.7M | 1.42% |
+486,800
| New | +$25.4M |
|
19
CALL
Alcoa
AA
$13.5B
| $24.2M | 1.34% |
+1,021,223
| New | +$22.8M |
|
|
ARG
20
PUT
DELISTED
Airgas Inc
ARG
| $21.3M | 1.18% |
+154,000
| New | +$17.7M |
|
21
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $18.3M | 1.01% |
+33,800
| New | +$18.3M |
|
22
PUT
Credit Acceptance
CACC
$6.23B
| $18M | 1% |
+84,200
| New | +$17.2M |
|
23
PUT
RH
RH
$2.74B
| $16.6M | 0.92% |
+209,200
| New | +$19.4M |
|
24
PUT
Middleby
MIDD
$5.14B
| $16.5M | 0.91% |
+152,900
| New | +$17M |
|
|
SIVB
25
PUT
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.9% |
+137,400
| New | +$17M |
|
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Valtura Capital Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Valtura Capital Partners, which disclosed 51 positions worth $1.81B. Its ten largest holdings account for 68% of the portfolio.
Its largest position is CST Brands, Inc.: 336,109 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Discretionary and Communication Services.
- Valtura Capital Partners's largest Q4 2015 buy was CST Brands, Inc.: 336,109 shares worth $13.2M.
- Valtura Capital Partners's ten largest holdings make up 68% of its $1.81B portfolio in Q4 2015.
- Valtura Capital Partners disclosed 51 positions in Q4 2015, its first 13F filing on record.
Based on Valtura Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.