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VCP

Valtura Capital Partners Portfolio holdings

AUM $288K
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
$28.4M
AUM Growth
–
Cap. Flow
+$28.2M
Cap. Flow %
99.22%
Top 10 Hldgs %
100%
Holding
48
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

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
HRB icon
H&R Block
HRB
+$1.88M
5
SWN
Southwestern Energy Company
SWN
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 52.51%
2 Communication Services 23.28%
3 Technology 15.98%
4 Energy 4.78%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
1
DELISTED
CST Brands, Inc.
CST
$13.2M 46.31%
+336,109
New +$12.3M
FTR
2
DELISTED
Frontier Communications Corp.
FTR
$6.61M 23.28%
+94,384
New +$7.01M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$3.54M 12.47%
+205,725
New +$3.34M
HRB icon
4
H&R Block
HRB
$5.27B
$1.76M 6.2%
+52,858
New +$1.88M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$1.36M 4.78%
+190,960
New +$1.87M
BB icon
6
BlackBerry
BB
$6.41B
$997K 3.51%
+107,448
New +$826K
CENX icon
7
Century Aluminum
CENX
$4.5B
$979K 3.45%
+221,596
New +$950K
AA icon
8
Alcoa
AA
$12.9B
– –
0
– –
AAPL icon
9
Apple
AAPL
$4.65T
– –
0
– –
BC icon
10
Brunswick
BC
$5.05B
– –
0
– –
BHC icon
11
Bausch Health
BHC
$1.8B
– –
0
– –
CACC icon
12
Credit Acceptance
CACC
$6.54B
– –
0
– –
CALM icon
13
Cal-Maine
CALM
$4.09B
– –
0
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$46.8B
– –
0
– –
COTY icon
15
Coty
COTY
$1.98B
– –
0
– –
DIS icon
16
Walt Disney
DIS
$169B
– –
0
– –
EA icon
17
Electronic Arts
EA
$51.8B
– –
0
– –
ESI icon
18
Element Solutions
ESI
$9.79B
– –
0
– –
FCX icon
19
Freeport-McMoran
FCX
$88B
– –
0
– –
FL
20
DELISTED
Foot Locker
FL
– –
0
– –
GLD icon
21
SPDR Gold Trust
GLD
$130B
– –
0
– –
HAS icon
22
Hasbro
HAS
$11.4B
– –
0
– –
MCD icon
23
McDonald's
MCD
$193B
– –
0
– –
MIDD icon
24
Middleby
MIDD
$6.08B
– –
0
– –
NFLX icon
25
Netflix
NFLX
$315B
– –
0
– –
1
2

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