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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
+21.39%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$707M
Cap. Flow
+$3.43M
Cap. Flow %
0.36%
Top 10 Hldgs %
63.01%
Holding
76
New
44
Increased
6
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12.7M
2
UIS icon
Unisys
UIS
+$7.48M
3
TTI icon
TETRA Technologies
TTI
+$7.25M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.18M
5
CF icon
CF Industries
CF
+$5.25M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.1M
2
MRVL icon
Marvell Technology
MRVL
+$7.84M
3
WDC icon
Western Digital
WDC
+$6.34M
4
WOLF icon
Wolfspeed
WOLF
+$5.87M
5
FSLR icon
First Solar
FSLR
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Consumer Staples 1.97%
3 Materials 1.93%
4 Energy 1.83%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.76T
$202M 20.99%
+5,380,000
New +$211M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$78M 8.12%
578,400
+392,700
+211% +$50.2M
BABA icon
3
PUT
Alibaba
BABA
$279B
$68.9M 7.17%
+784,900
New +$75.6M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$154B
$61.9M 6.45%
+565,100
New +$65.6M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.45T
$53.5M 5.56%
+464,600
New +$57.1M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$493B
$43.8M 4.56%
+369,500
New +$43.6M
UHS icon
7
PUT
Universal Health Services
UHS
$10.2B
$26M 2.7%
+244,000
New +$28.9M
STZ icon
8
PUT
Constellation Brands
STZ
$22.4B
$25.9M 2.7%
+169,000
New +$26.8M
CTSH icon
9
PUT
Cognizant
CTSH
$28.7B
$24M 2.5%
+428,800
New +$22.9M
BA icon
10
PUT
Boeing
BA
$166B
$21.8M 2.27%
+140,000
New +$20.4M
LVS icon
11
PUT
Las Vegas Sands
LVS
$28.7B
$21.1M 2.2%
+395,600
New +$23.1M
CVSA
12
Covista Inc
CVSA
$4.79B
$18.9M 1.97%
605,702
+470,972
+350% +$12.7M
WYNN icon
13
PUT
Wynn Resorts
WYNN
$9.64B
$18.4M 1.92%
+213,000
New +$19.9M
TEVA icon
14
PUT
Teva Pharmaceuticals
TEVA
$43.8B
$18.2M 1.89%
502,100
+32,900
+7% +$1.31M
NTES icon
15
PUT
NetEase
NTES
$78.6B
$16.3M 1.7%
+379,000
New +$18.1M
ULTI
16
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$16.2M 1.69%
+89,100
New +$17.8M
OMC icon
17
PUT
Omnicom Group
OMC
$24.1B
$15.8M 1.65%
+186,200
New +$15.6M
ORLY icon
18
PUT
O'Reilly Automotive
ORLY
$71.1B
$15.3M 1.59%
+822,000
New +$15M
KSU
19
PUT
DELISTED
Kansas City Southern
KSU
$14.3M 1.48%
+168,000
New +$14.8M
TSN icon
20
PUT
Tyson Foods
TSN
$19.5B
$12.5M 1.3%
+203,000
New +$13.3M
CF icon
21
CALL
CF Industries
CF
$19B
$11.8M 1.23%
+374,200
New +$10.1M
REGN icon
22
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$10.3M 1.07%
+28,000
New +$10.6M
HRL icon
23
PUT
Hormel Foods
HRL
$11.7B
$10.1M 1.05%
+289,200
New +$10.4M
TMX
24
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.99M 1.04%
395,794
-236,044
-37% -$5.79M
CVI icon
25
CALL
CVR Energy
CVI
$4B
$9.68M 1.01%
+381,300
New +$6.6M
1
2 3 4

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TWMH
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FPA
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Valtura Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Valtura Capital Partners held 76 positions worth $961M, up 279% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valtura Capital Partners's Q4 2016 filing shows 44 new, 6 increased, 3 reduced and 22 closed positions. Its largest new stake was Unisys: 588,754 shares worth $8.8M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Materials.

  • Valtura Capital Partners's largest Q4 2016 buy was Unisys: 588,754 shares worth $8.8M.
  • Valtura Capital Partners added most to Covista Inc in Q4 2016, an estimated $12.7M increase.
  • Valtura Capital Partners's biggest Q4 2016 reduction was Vonage Holdings Corporation, cutting an estimated $3.01M.
  • Valtura Capital Partners fully exited ARRIS International plc Ordinary Shares in Q4 2016, selling an estimated $13.1M.
  • Valtura Capital Partners's ten largest holdings make up 63% of its $961M portfolio in Q4 2016.
  • Valtura Capital Partners opened 44 new positions and closed 22 in Q4 2016.
  • Valtura Capital Partners's portfolio value rose 279% quarter-over-quarter to $961M.

Based on Valtura Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.