We are live on ! Find out more
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
+13.99%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$347M
Cap. Flow
+$55.7M
Cap. Flow %
21.94%
Top 10 Hldgs %
60.12%
Holding
64
New
23
Increased
4
Reduced
4
Closed
32
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 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
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.4M
2
MRVL icon
Marvell Technology
MRVL
+$6.93M
3
WOLF icon
Wolfspeed
WOLF
+$5.9M
4
DYN icon
Dynegy, Inc.
DYN
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.57M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$4.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.47M
3
SPLS icon
Staples Inc
SPLS
+$3.36M
4
B icon
Barrick Mining
B
+$2.6M
5
KGC icon
Kinross Gold
KGC
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.27%
2 Technology 16.9%
3 Communication Services 4.21%
4 Financials 3.61%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.2B
$23.1M 9.09%
+185,700
New +$22.6M
2016 Q3
0 quarters
TEVA icon
2
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$21.6M 8.5%
469,200
-53,700
-10% -$2.8M
2016 Q2
1 quarter
ESRX
3
PUT
DELISTED
Express Scripts Holding Company
ESRX
$18.9M 7.44%
+267,600
New +$20M
2016 Q3
0 quarters
AAPL icon
4
PUT
Apple
AAPL
$5.01T
$15.8M 6.24%
+560,000
New +$14.8M
2016 Q3
0 quarters
DIS icon
5
PUT
Walt Disney
DIS
$191B
$14.5M 5.73%
+156,500
New +$15M
2016 Q3
0 quarters
TMX
6
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.3M 5.62%
+631,838
New +$15.9M
2016 Q3
0 quarters
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.1M 5.17%
+463,501
New +$12.4M
2016 Q3
0 quarters
PII icon
8
PUT
Polaris
PII
$2.97B
$11.8M 4.63%
151,800
-53,600
-26% -$4.66M
2015 Q4
3 quarters
VG icon
9
DELISTED
Vonage Holdings Corporation
VG
$10.7M 4.21%
1,617,822
+897,519
+125% +$5.39M
2016 Q2
1 quarter
CALM icon
10
PUT
Cal-Maine
CALM
$2.97B
$8.89M 3.5%
230,800
+9,300
+4% +$400K
2015 Q4
3 quarters
ZG icon
11
PUT
Zillow
ZG
$7.17B
$8.5M 3.35%
+245,400
New +$8.8M
2016 Q3
0 quarters
MRVL icon
12
Marvell Technology
MRVL
$205B
$7.84M 3.09%
+590,488
New +$6.93M
2016 Q3
0 quarters
VTRS icon
13
PUT
Viatris
VTRS
$21.4B
$7.47M 2.94%
+196,000
New +$8.71M
2016 Q3
0 quarters
FLO icon
14
PUT
Flowers Foods
FLO
$1.3B
$7.06M 2.78%
+467,200
New +$7.74M
2016 Q3
0 quarters
WDC icon
15
Western Digital
WDC
$124B
$6.34M 2.5%
+143,508
New +$5.41M
2016 Q3
0 quarters
WOLF icon
16
Wolfspeed
WOLF
$1.23B
$5.87M 2.31%
+228,398
New +$5.9M
2016 Q3
0 quarters
VALE icon
17
PUT
Vale
VALE
$55.6B
$5.58M 2.2%
1,014,000
– –
2015 Q4
3 quarters
CMG icon
18
PUT
Chipotle Mexican Grill
CMG
$37.8B
$5.51M 2.17%
650,000
-2,430,000
-79% -$20M
2015 Q4
3 quarters
FSLR icon
19
First Solar
FSLR
$18.6B
$5.31M 2.09%
+134,516
New +$5.57M
2016 Q3
0 quarters
DYN icon
20
DELISTED
Dynegy, Inc.
DYN
$5.01M 1.97%
+404,500
New +$5.74M
2016 Q3
0 quarters
FNF icon
21
Fidelity National Financial
FNF
$10.7B
$4.84M 1.91%
188,829
+113,505
+151% +$2.93M
2016 Q2
1 quarter
NTCT icon
22
NETSCOUT
NTCT
$2.77B
$4.37M 1.72%
+149,258
New +$4.1M
2016 Q3
0 quarters
VOYA icon
23
Voya Financial
VOYA
$8.52B
$4.33M 1.71%
+150,253
New +$4.11M
2016 Q3
0 quarters
ODP icon
24
DELISTED
ODP
ODP
$4.22M 1.66%
+118,175
New +$4.19M
2016 Q3
0 quarters
BHC icon
25
PUT
Bausch Health
BHC
$2.36B
$3.44M 1.35%
+140,000
New +$3.62M
2016 Q3
0 quarters
1
2 3

Similar funds

RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.96% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM

Valtura Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Valtura Capital Partners held 64 positions worth $254M, down 58% from $601M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valtura Capital Partners deployed $55.7M of net new capital in Q3 2016, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 463,501 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was OUTERWALL INC, an estimated $4.6M sold.

  • Valtura Capital Partners's largest Q3 2016 buy was ARRIS International plc Ordinary Shares: 463,501 shares worth $13.1M.
  • Valtura Capital Partners added most to Vonage Holdings Corporation in Q3 2016, an estimated $5.39M increase.
  • Valtura Capital Partners fully exited OUTERWALL INC in Q3 2016, selling an estimated $4.6M.
  • Valtura Capital Partners's ten largest holdings make up 60% of its $254M portfolio in Q3 2016.
  • Valtura Capital Partners opened 23 new positions and closed 32 in Q3 2016.
  • Valtura Capital Partners's portfolio value fell 58% quarter-over-quarter to $254M.

Based on Valtura Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.