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VCP

Valtura Capital Partners Portfolio holdings

AUM $20.6M Turnover 86.67%
1-Year Est. Return 63.15%
This Fund
S&P 500
This Quarter Est. Return
+22.72%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$1.76B
Cap. Flow
+$7.41M
Cap. Flow %
1.23%
Top 10 Hldgs %
56.41%
Holding
82
New
23
Increased
4
Reduced
12
Closed
41
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
SPLS icon
Staples Inc
SPLS
+$3.71M
2
VG icon
Vonage Holdings Corporation
VG
+$3.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.84M
4
OUTR
OUTERWALL INC
OUTR
+$2.77M
5
B icon
Barrick Mining
B
+$2.17M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$7.95M
2
CST
CST Brands, Inc.
CST
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Materials 1.32%
3 Communication Services 0.73%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
1
PUT
McDonald's
MCD
$172B
$70.1M 11.66%
+582,600
New +$73M
2016 Q2
0 quarters
AGN
2
PUT
DELISTED
Allergan plc
AGN
$52.6M 8.75%
227,500
-43,300
-16% -$9.98M
2016 Q1
1 quarter
BKNG icon
3
PUT
Booking.com
BKNG
$125B
$35.6M 5.92%
+712,500
New +$37M
2016 Q2
0 quarters
NFLX icon
4
PUT
Netflix
NFLX
$302B
$31.2M 5.19%
3,412,000
-8,665,000
-72% -$83.2M
2015 Q4
2 quarters
BA icon
5
PUT
Boeing
BA
$149B
$29.2M 4.86%
+224,700
New +$29.3M
2016 Q2
0 quarters
COST icon
6
PUT
Costco
COST
$433B
$28.5M 4.74%
+181,500
New +$27.5M
2016 Q2
0 quarters
TEVA icon
7
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$26.3M 4.37%
+522,900
New +$27.8M
2016 Q2
0 quarters
CMG icon
8
PUT
Chipotle Mexican Grill
CMG
$38.7B
$24.8M 4.13%
3,080,000
-6,545,000
-68% -$56.9M
2015 Q4
2 quarters
OUTR
9
CALL
DELISTED
OUTERWALL INC
OUTR
$21.4M 3.57%
510,500
-108,000
-17% -$4.38M
2016 Q1
1 quarter
HBI icon
10
PUT
DELISTED
Hanesbrands
HBI
$19.3M 3.22%
770,000
+210,000
+38% +$5.72M
2016 Q1
1 quarter
RCL icon
11
PUT
Royal Caribbean
RCL
$74.9B
$19.1M 3.18%
284,400
-108,400
-28% -$8.3M
2016 Q1
1 quarter
CST
12
CALL
DELISTED
CST Brands, Inc.
CST
$18.6M 3.09%
431,400
-127,100
-23% -$5.03M
2015 Q4
2 quarters
ILMN icon
13
PUT
Illumina
ILMN
$40.5B
$17.8M 2.96%
130,248
-64,044
-33% -$9.1M
2016 Q1
1 quarter
CPAY icon
14
PUT
Corpay
CPAY
$26.7B
$17.5M 2.91%
+122,000
New +$18.2M
2016 Q2
0 quarters
ACN icon
15
PUT
Accenture
ACN
$138B
$17.3M 2.87%
+152,300
New +$17.7M
2016 Q2
0 quarters
PII icon
16
PUT
Polaris
PII
$3.04B
$16.8M 2.79%
205,400
+63,900
+45% +$5.66M
2015 Q4
2 quarters
WHR icon
17
PUT
Whirlpool
WHR
$1.83B
$14.7M 2.44%
+88,000
New +$15.5M
2016 Q2
0 quarters
SIG icon
18
PUT
Signet Jewelers
SIG
$4.53B
$13.6M 2.26%
164,500
+112,000
+213% +$11.4M
2016 Q1
1 quarter
TSLA icon
19
PUT
Tesla
TSLA
$1.43T
$13.4M 2.23%
945,000
-5,488,500
-85% -$83.2M
2016 Q1
1 quarter
AYI icon
20
PUT
Acuity Brands
AYI
$9.04B
$12.2M 2.03%
49,300
-41,000
-45% -$10.2M
2016 Q1
1 quarter
KIM icon
21
PUT
Kimco Realty
KIM
$15.2B
$10.2M 1.7%
+326,400
New +$9.4M
2016 Q2
0 quarters
BP icon
22
CALL
BP
BP
$125B
$10.2M 1.7%
+341,336
New +$9.2M
2016 Q2
0 quarters
CALM icon
23
PUT
Cal-Maine
CALM
$2.97B
$9.82M 1.63%
221,500
-153,900
-41% -$7.26M
2015 Q4
2 quarters
DD icon
24
PUT
DuPont de Nemours
DD
$17.8B
$6.96M 1.16%
+55,283
New +$7.27M
2016 Q2
0 quarters
KR icon
25
PUT
Kroger
KR
$37B
$6.95M 1.16%
189,000
-1,026,200
-84% -$36.9M
2016 Q1
1 quarter
1
2 3 4

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Valtura Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Valtura Capital Partners held 82 positions worth $601M, down 75% from $2.36B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Valtura Capital Partners's Q2 2016 filing shows 23 new, 4 increased, 12 reduced and 41 closed positions. Its largest new stake was Staples Inc: 389,820 shares worth $3.36M. The largest sale was Frontier Communications Corp., an estimated $7.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Materials and Communication Services.

  • Valtura Capital Partners's largest Q2 2016 buy was Staples Inc: 389,820 shares worth $3.36M.
  • Valtura Capital Partners added most to OUTERWALL INC in Q2 2016, an estimated $2.77M increase.
  • Valtura Capital Partners fully exited Frontier Communications Corp. in Q2 2016, selling an estimated $7.95M.
  • Valtura Capital Partners's ten largest holdings make up 56% of its $601M portfolio in Q2 2016.
  • Valtura Capital Partners opened 23 new positions and closed 41 in Q2 2016.
  • Valtura Capital Partners's portfolio value fell 75% quarter-over-quarter to $601M.

Based on Valtura Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.