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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
+12.48%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$550M
(+30%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
89
New
38
Increased
12
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$9.51M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.32M |
| 3 |
H&R Block
HRB
|
+$1.76M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$1.36M |
| 5 |
Century Aluminum
CENX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.45% |
| 2 | Communication Services | 0.34% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Consumer Staples | 0.09% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.76T
| $243M | 10.28% |
+8,176,000
| New | +$232M |
|
2
CALL
SPDR Gold Trust
GLD
$154B
| $236M | 10.01% |
2,009,000
-567,200
| -22% | -$64.3M |
|
3
CALL
Verizon
VZ
$205B
| $148M | 6.28% |
+2,743,300
| New | +$137M |
|
4
CALL
AT&T
T
$174B
| $126M | 5.33% |
+4,251,232
| New | +$118M |
|
5
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $125M | 5.28% |
+1,127,000
| New | +$98.3M |
|
6
PUT
Netflix
NFLX
$332B
| $123M | 5.23% |
12,077,000
+8,028,000
| +198% | +$78.8M |
|
7
PUT
Tesla
TSLA
$1.4T
| $98.5M | 4.17% |
+6,433,500
| New | +$84.6M |
|
8
PUT
Nike
NKE
$57B
| $97.3M | 4.12% |
1,583,300
+402,500
| +34% | +$24.3M |
|
9
PUT
Chipotle Mexican Grill
CMG
$47.1B
| $90.7M | 3.84% |
9,625,000
+905,000
| +10% | +$8.61M |
|
10
PUT
Monster Beverage
MNST
$91.5B
| $78M | 3.31% |
+7,020,000
| New | +$78.2M |
|
|
AGN
11
PUT
DELISTED
Allergan plc
AGN
| $72.6M | 3.07% |
+270,800
| New | +$77.5M |
|
12
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $62.5M | 2.65% |
173,300
+139,500
| +413% | +$57.5M |
|
13
PUT
General Dynamics
GD
$103B
| $56.6M | 2.4% |
+430,700
| New | +$57.1M |
|
14
PUT
Kroger
KR
$34.9B
| $46.5M | 1.97% |
+1,215,200
| New | +$46.9M |
|
15
PUT
Brunswick
BC
$5.03B
| $43.1M | 1.83% |
898,900
+732,800
| +441% | +$31.7M |
|
16
CALL
United States Oil Fund
USO
$2.03B
| $42.8M | 1.81% |
551,250
+196,487
| +55% | +$14.7M |
|
17
PUT
Bausch Health
BHC
$2.36B
| $39.8M | 1.68% |
1,511,600
+112,900
| +8% | +$8.35M |
|
|
TWX
18
CALL
DELISTED
Time Warner Inc
TWX
| $37.2M | 1.57% |
+512,400
| New | +$35.3M |
|
19
PUT
Snap-on
SNA
$20.5B
| $36.7M | 1.55% |
+233,700
| New | +$35.8M |
|
|
MON
20
PUT
DELISTED
Monsanto Co
MON
| $35.8M | 1.51% |
+407,500
| New | +$36.8M |
|
21
PUT
Royal Caribbean
RCL
$76.2B
| $32.3M | 1.37% |
+392,800
| New | +$30.6M |
|
22
PUT
Illumina
ILMN
$34.4B
| $30.6M | 1.3% |
+194,292
| New | +$29.7M |
|
|
FTR
23
CALL
DELISTED
Frontier Communications Corp.
FTR
| $28.8M | 1.22% |
+343,933
| New | +$25M |
|
|
SKX
24
PUT
DELISTED
Skechers
SKX
| $25.3M | 1.07% |
+830,400
| New | +$25M |
|
25
PUT
Cencora
COR
$61.3B
| $23.3M | 0.99% |
+269,400
| New | +$24M |
|
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Valtura Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Valtura Capital Partners held 89 positions worth $2.36B, up 30% from $1.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Valtura Capital Partners's Q1 2016 filing shows 38 new, 12 increased, 8 reduced and 30 closed positions. Its largest new stake was Capella Education Company: 40,042 shares worth $2.11M. The largest sale was CST Brands, Inc., an estimated $9.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Valtura Capital Partners's largest Q1 2016 buy was Capella Education Company: 40,042 shares worth $2.11M.
- Valtura Capital Partners added most to Frontier Communications Corp. in Q1 2016, an estimated $30.3K increase.
- Valtura Capital Partners's biggest Q1 2016 reduction was CST Brands, Inc., cutting an estimated $9.51M.
- Valtura Capital Partners fully exited Nuance Communications, Inc. in Q1 2016, selling an estimated $3.32M.
- Valtura Capital Partners's ten largest holdings make up 58% of its $2.36B portfolio in Q1 2016.
- Valtura Capital Partners opened 38 new positions and closed 30 in Q1 2016.
- Valtura Capital Partners's portfolio value rose 30% quarter-over-quarter to $2.36B.
Based on Valtura Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.