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VCP
Valtura Capital Partners Portfolio holdings
AUM
$288K
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
$93.7M
AUM Growth
+$10.6M
(+13%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
72
New
17
Increased
3
Reduced
1
Closed
12
Top Buys
| 1 |
CVSA
Covista Inc
CVSA
|
+$12.7M |
| 2 |
Unisys
UIS
|
+$7.48M |
| 3 |
TETRA Technologies
TTI
|
+$7.25M |
| 4 |
Wheaton Precious Metals
WPM
|
+$7.18M |
| 5 |
CF Industries
CF
|
+$5.25M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.1M |
| 2 |
Marvell Technology
MRVL
|
+$7.84M |
| 3 |
Western Digital
WDC
|
+$6.34M |
| 4 |
Wolfspeed
WOLF
|
+$5.87M |
| 5 |
First Solar
FSLR
|
+$5.31M |
Sector Composition
| 1 | Consumer Staples | 20.18% |
| 2 | Materials | 18.33% |
| 3 | Energy | 16.62% |
| 4 | Technology | 10.37% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
1
Covista Inc
CVSA
$4.54B
| $18.9M | 20.18% |
605,702
+470,972
| +350% | +$12.7M |
|
|
2
Unisys
UIS
$300M
| $8.8M | 9.4% |
+588,754
| New | +$7.48M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $7.96M | 8.5% |
1,162,383
-455,439
| -28% | -$3.01M |
|
4
CVR Energy
CVI
$3.26B
| $7.16M | 7.65% |
+282,058
| New | +$4.88M |
|
|
5
TETRA Technologies
TTI
$1.37B
| $6.72M | 7.18% |
+1,339,298
| New | +$7.25M |
|
|
6
Wheaton Precious Metals
WPM
$49B
| $6.65M | 7.1% |
+344,195
| New | +$7.18M |
|
|
7
CF Industries
CF
$18.5B
| $6.14M | 6.55% |
+195,011
| New | +$5.25M |
|
8
NRG Energy
NRG
$29.3B
| $5.02M | 5.36% |
+409,196
| New | +$4.71M |
|
|
B
9
Barrick Mining
B
$60.5B
| $4.38M | 4.67% |
+273,887
| New | +$4.34M |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $4.18M | 4.46% |
493,944
+89,444
| +22% | +$881K |
|
11
PBF Energy
PBF
$6.73B
| $3.16M | 3.38% |
+113,367
| New | +$2.76M |
|
12
Navigator Holdings
NVGS
$1.27B
| $3.07M | 3.28% |
+330,008
| New | +$2.73M |
|
|
ONIT
13
Onity Group
ONIT
$322M
| $2.99M | 3.19% |
+36,963
| New | +$2.61M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $2.03M | 2.16% |
+187,355
| New | +$2.15M |
|
|
ALJ
15
DELISTED
Alon USA Energy Inc
ALJ
| $1.97M | 2.1% |
+173,162
| New | +$1.62M |
|
|
RFP
16
DELISTED
Resolute Forest Products Inc.
RFP
| $1.37M | 1.47% |
+256,457
| New | +$1.17M |
|
17
Civeo
CVEO
$344M
| $1.07M | 1.14% |
+40,537
| New | +$825K |
|
|
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
| $1.03M | 1.1% |
+216,855
| New | +$1.17M |
|
19
Donnelley Financial Solutions
DFIN
$1.13B
| $573K | 0.61% |
+24,923
| New | +$528K |
|
|
RT
20
DELISTED
Ruby Tuesday Georgia
RT
| $336K | 0.36% |
104,100
+90,396
| +660% | +$275K |
|
21
Dorian LPG
LPG
$1.72B
| $150K | 0.16% |
+18,288
| New | +$131K |
|
22
Apple
AAPL
$4.66T
| – | – |
0
| – | – |
|
23
Amazon
AMZN
$2.67T
| – | – |
0
| – | – |
|
24
Boeing
BA
$172B
| – | – |
0
| – | – |
|
25
Alibaba
BABA
$271B
| – | – |
0
| – | – |
|
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