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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
+12.48%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5M
AUM Growth
-$13.9M
Cap. Flow
-$14.9M
Cap. Flow %
-102.81%
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

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

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

1 Communication Services 54.7%
2 Consumer Discretionary 20.29%
3 Consumer Staples 14.51%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
1
DELISTED
Frontier Communications Corp.
FTR
$7.95M 54.7%
94,800
+416
+0.4% +$30.3K
CST
2
DELISTED
CST Brands, Inc.
CST
$2.95M 20.29%
77,000
-259,109
-77% -$9.51M
CPLA
3
DELISTED
Capella Education Company
CPLA
$2.11M 14.51%
+40,042
New +$1.85M
OUTR
4
DELISTED
OUTERWALL INC
OUTR
$1.53M 10.5%
+41,252
New +$1.36M
AA icon
5
Alcoa
AA
$12.9B
– –
0
– –
AAPL icon
6
Apple
AAPL
$4.65T
– –
0
– –
AMZN icon
7
Amazon
AMZN
$2.67T
– –
0
– –
AYI icon
8
Acuity Brands
AYI
$9.87B
– –
0
– –
BB icon
9
BlackBerry
BB
$6.41B
– –
-107,448
Closed -$997K
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
– –
CENX icon
14
Century Aluminum
CENX
$4.5B
– –
-221,596
Closed -$1.23M
CMG icon
15
Chipotle Mexican Grill
CMG
$46.8B
– –
0
– –
COP icon
16
ConocoPhillips
COP
$136B
– –
0
– –
COR icon
17
Cencora
COR
$59.1B
– –
0
– –
COTY icon
18
Coty
COTY
$1.98B
– –
0
– –
CYH icon
19
Community Health Systems
CYH
$502M
– –
0
– –
DIS icon
20
Walt Disney
DIS
$169B
– –
0
– –
EA icon
21
Electronic Arts
EA
$51.8B
– –
0
– –
ESI icon
22
Element Solutions
ESI
$9.79B
– –
0
– –
FCX icon
23
Freeport-McMoran
FCX
$88B
– –
0
– –
FL
24
DELISTED
Foot Locker
FL
– –
0
– –
GD icon
25
General Dynamics
GD
$101B
– –
0
– –
1
2 3 4

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