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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
+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

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.71M
2
VG
Vonage Holdings Corporation
VG
+$3.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.84M
4
OUTR
OUTERWALL INC
OUTR
+$2.77M
5
B
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
MCD icon
1
PUT
McDonald's
MCD
$184B
$70.1M 11.66%
+582,600
New +$73M
AGN
2
PUT
DELISTED
Allergan plc
AGN
$52.6M 8.75%
227,500
-43,300
-16% -$9.98M
BKNG icon
3
PUT
Booking.com
BKNG
$152B
$35.6M 5.92%
+712,500
New +$37M
NFLX icon
4
PUT
Netflix
NFLX
$332B
$31.2M 5.19%
3,412,000
-8,665,000
-72% -$83.2M
BA icon
5
PUT
Boeing
BA
$166B
$29.2M 4.86%
+224,700
New +$29.3M
COST icon
6
PUT
Costco
COST
$415B
$28.5M 4.74%
+181,500
New +$27.5M
TEVA icon
7
PUT
Teva Pharmaceuticals
TEVA
$43.8B
$26.3M 4.37%
+522,900
New +$27.8M
CMG icon
8
PUT
Chipotle Mexican Grill
CMG
$47.1B
$24.8M 4.13%
3,080,000
-6,545,000
-68% -$56.9M
OUTR
9
CALL
DELISTED
OUTERWALL INC
OUTR
$21.4M 3.57%
510,500
-108,000
-17% -$4.38M
HBI
10
PUT
DELISTED
Hanesbrands
HBI
$19.3M 3.22%
770,000
+210,000
+38% +$5.72M
RCL icon
11
PUT
Royal Caribbean
RCL
$76.2B
$19.1M 3.18%
284,400
-108,400
-28% -$8.3M
CST
12
CALL
DELISTED
CST Brands, Inc.
CST
$18.6M 3.09%
431,400
-127,100
-23% -$5.03M
ILMN icon
13
PUT
Illumina
ILMN
$34.4B
$17.8M 2.96%
130,248
-64,044
-33% -$9.1M
CPAY icon
14
PUT
Corpay
CPAY
$26.5B
$17.5M 2.91%
+122,000
New +$18.2M
ACN icon
15
PUT
Accenture
ACN
$115B
$17.3M 2.87%
+152,300
New +$17.7M
PII icon
16
PUT
Polaris
PII
$3.63B
$16.8M 2.79%
205,400
+63,900
+45% +$5.66M
WHR icon
17
PUT
Whirlpool
WHR
$2.59B
$14.7M 2.44%
+88,000
New +$15.5M
SIG icon
18
PUT
Signet Jewelers
SIG
$3.18B
$13.6M 2.26%
164,500
+112,000
+213% +$11.4M
TSLA icon
19
PUT
Tesla
TSLA
$1.4T
$13.4M 2.23%
945,000
-5,488,500
-85% -$83.2M
AYI icon
20
PUT
Acuity Brands
AYI
$10.2B
$12.2M 2.03%
49,300
-41,000
-45% -$10.2M
KIM icon
21
PUT
Kimco Realty
KIM
$16B
$10.2M 1.7%
+326,400
New +$9.4M
BP icon
22
CALL
BP
BP
$109B
$10.2M 1.7%
+341,336
New +$9.2M
CALM icon
23
PUT
Cal-Maine
CALM
$3.72B
$9.82M 1.63%
221,500
-153,900
-41% -$7.26M
DD icon
24
PUT
DuPont de Nemours
DD
$18.7B
$6.96M 1.16%
+55,283
New +$7.27M
KR icon
25
PUT
Kroger
KR
$34.9B
$6.95M 1.16%
189,000
-1,026,200
-84% -$36.9M
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.