We are live on ! Find out more
VCP

Valtura Capital Partners Portfolio holdings

AUM $20.6M
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

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
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
Staples Inc
SPLS
+$3.36M
4
B
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$23.1M 9.09%
+185,700
New +$22.6M
TEVA icon
2
PUT
Teva Pharmaceuticals
TEVA
$43.8B
$21.6M 8.5%
469,200
-53,700
-10% -$2.8M
ESRX
3
PUT
DELISTED
Express Scripts Holding Company
ESRX
$18.9M 7.44%
+267,600
New +$20M
AAPL icon
4
PUT
Apple
AAPL
$4.59T
$15.8M 6.24%
+560,000
New +$14.8M
DIS icon
5
PUT
Walt Disney
DIS
$184B
$14.5M 5.73%
+156,500
New +$15M
TMX
6
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.3M 5.62%
+631,838
New +$15.9M
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.1M 5.17%
+463,501
New +$12.4M
PII icon
8
PUT
Polaris
PII
$3.63B
$11.8M 4.63%
151,800
-53,600
-26% -$4.66M
VG
9
DELISTED
Vonage Holdings Corporation
VG
$10.7M 4.21%
1,617,822
+897,519
+125% +$5.39M
CALM icon
10
PUT
Cal-Maine
CALM
$3.72B
$8.89M 3.5%
230,800
+9,300
+4% +$400K
ZG icon
11
PUT
Zillow
ZG
$8.17B
$8.5M 3.35%
+245,400
New +$8.8M
MRVL icon
12
Marvell Technology
MRVL
$217B
$7.84M 3.09%
+590,488
New +$6.93M
VTRS icon
13
PUT
Viatris
VTRS
$19.4B
$7.47M 2.94%
+196,000
New +$8.71M
FLO icon
14
PUT
Flowers Foods
FLO
$1.48B
$7.06M 2.78%
+467,200
New +$7.74M
WDC icon
15
Western Digital
WDC
$167B
$6.34M 2.5%
+143,508
New +$5.41M
WOLF icon
16
Wolfspeed
WOLF
$1.4B
$5.87M 2.31%
+228,398
New +$5.9M
VALE icon
17
PUT
Vale
VALE
$65.2B
$5.58M 2.2%
1,014,000
– –
CMG icon
18
PUT
Chipotle Mexican Grill
CMG
$47.1B
$5.51M 2.17%
650,000
-2,430,000
-79% -$20M
FSLR icon
19
First Solar
FSLR
$22.6B
$5.31M 2.09%
+134,516
New +$5.57M
DYN
20
DELISTED
Dynegy, Inc.
DYN
$5.01M 1.97%
+404,500
New +$5.74M
FNF icon
21
Fidelity National Financial
FNF
$12.7B
$4.84M 1.91%
188,829
+113,505
+151% +$2.93M
NTCT icon
22
NETSCOUT
NTCT
$2.87B
$4.37M 1.72%
+149,258
New +$4.1M
VOYA icon
23
Voya Financial
VOYA
$9.16B
$4.33M 1.71%
+150,253
New +$4.11M
ODP
24
DELISTED
ODP
ODP
$4.22M 1.66%
+118,175
New +$4.19M
BHC icon
25
PUT
Bausch Health
BHC
$2.36B
$3.44M 1.35%
+140,000
New +$3.62M
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 20.97% 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.