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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
+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
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 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
CVSA icon
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 Energy 2.52%
3 Consumer Staples 1.97%
4 Materials 1.93%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
PUT
Amazon
AMZN
$2.7T
$202M 20.99%
+5,380,000
New +$211M
2016 Q4
0 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.2B
$78M 8.12%
578,400
+392,700
+211% +$50.2M
2016 Q3
1 quarter
BABA icon
3
PUT
Alibaba
BABA
$271B
$68.9M 7.17%
+784,900
New +$75.6M
2016 Q4
0 quarters
GLD icon
4
CALL
SPDR Gold Trust
GLD
$141B
$61.9M 6.45%
+565,100
New +$65.6M
2016 Q4
0 quarters
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.81T
$53.5M 5.56%
+464,600
New +$57.1M
2016 Q4
0 quarters
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$475B
$43.8M 4.56%
+369,500
New +$43.6M
2016 Q4
0 quarters
UHS icon
7
PUT
Universal Health Services
UHS
$10.9B
$26M 2.7%
+244,000
New +$28.9M
2016 Q4
0 quarters
STZ icon
8
PUT
Constellation Brands
STZ
$22.2B
$25.9M 2.7%
+169,000
New +$26.8M
2016 Q4
0 quarters
CTSH icon
9
PUT
Cognizant
CTSH
$29.7B
$24M 2.5%
+428,800
New +$22.9M
2016 Q4
0 quarters
BA icon
10
PUT
Boeing
BA
$150B
$21.8M 2.27%
+140,000
New +$20.4M
2016 Q4
0 quarters
LVS icon
11
PUT
Las Vegas Sands
LVS
$24.6B
$21.1M 2.2%
+395,600
New +$23.1M
2016 Q4
0 quarters
CVSA icon
12
Covista Inc
CVSA
$4.29B
$18.9M 1.97%
605,702
+470,972
+350% +$12.7M
2016 Q3
1 quarter
WYNN icon
13
PUT
Wynn Resorts
WYNN
$7.78B
$18.4M 1.92%
+213,000
New +$19.9M
2016 Q4
0 quarters
TEVA icon
14
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$18.2M 1.89%
502,100
+32,900
+7% +$1.31M
2016 Q2
2 quarters
NTES icon
15
PUT
NetEase
NTES
$80.7B
$16.3M 1.7%
+379,000
New +$18.1M
2016 Q4
0 quarters
ULTI icon
16
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$16.2M 1.69%
+89,100
New +$17.8M
2016 Q4
0 quarters
OMC icon
17
PUT
Omnicom Group
OMC
$22.1B
$15.8M 1.65%
+186,200
New +$15.6M
2016 Q4
0 quarters
ORLY icon
18
PUT
O'Reilly Automotive
ORLY
$72.2B
$15.3M 1.59%
+822,000
New +$15M
2016 Q4
0 quarters
KSU
19
PUT
DELISTED
Kansas City Southern
KSU
$14.3M 1.48%
+168,000
New +$14.8M
2016 Q4
0 quarters
TSN icon
20
PUT
Tyson Foods
TSN
$19.3B
$12.5M 1.3%
+203,000
New +$13.3M
2016 Q4
0 quarters
CF icon
21
CALL
CF Industries
CF
$18.3B
$11.8M 1.23%
+374,200
New +$10.1M
2016 Q4
0 quarters
REGN icon
22
PUT
Regeneron Pharmaceuticals
REGN
$81.4B
$10.3M 1.07%
+28,000
New +$10.6M
2016 Q4
0 quarters
HRL icon
23
PUT
Hormel Foods
HRL
$11.2B
$10.1M 1.05%
+289,200
New +$10.4M
2016 Q4
0 quarters
TMX
24
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$10M 1.04%
395,794
-236,044
-37% -$5.79M
2016 Q3
1 quarter
CVI icon
25
CALL
CVR Energy
CVI
$6.17B
$9.7M 1.01%
+381,300
New +$6.6M
2016 Q4
0 quarters
1
2 3 4

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CIAN
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TWMH
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FPA
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SMAMS
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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 Energy and Consumer Staples.

  • 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.