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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
+13.94%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$833M
(-87%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-49.21%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
59
New
5
Increased
2
Reduced
5
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$2.14M |
| 2 |
Kinross Gold
KGC
|
+$1.78M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$8.31M |
| 2 |
CVR Energy
CVI
|
+$7.16M |
| 3 |
Wheaton Precious Metals
WPM
|
+$6.65M |
| 4 |
CF Industries
CF
|
+$6.14M |
| 5 |
TETRA Technologies
TTI
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.6% |
| 2 | Consumer Staples | 9.82% |
| 3 | Energy | 5.49% |
| 4 | Technology | 3.66% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$154B
| $39.5M | 30.87% |
332,600
-232,500
| -41% | -$27M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $21M | 16.42% |
+89,100
| New | +$20.7M |
|
3
PUT
TransDigm Group
TDG
$65.6B
| $17.8M | 13.91% |
80,800
+44,400
| +122% | +$10.6M |
|
|
CVSA
4
Covista Inc
CVSA
$4.79B
| $12.6M | 9.82% |
354,185
-251,517
| -42% | -$8.31M |
|
|
STMP
5
PUT
DELISTED
Stamps.com, Inc.
STMP
| $11.8M | 9.2% |
+99,400
| New | +$12.3M |
|
|
6
Navigator Holdings
NVGS
$1.35B
| $7.02M | 5.49% |
510,615
+180,607
| +55% | +$2.14M |
|
7
PUT
Corpay
CPAY
$26.5B
| $5.36M | 4.19% |
+35,400
| New | +$5.55M |
|
8
Unisys
UIS
$198M
| $4.67M | 3.66% |
335,131
-253,623
| -43% | -$3.51M |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $4.48M | 3.51% |
709,435
-452,948
| -39% | -$3.02M |
|
|
10
Kinross Gold
KGC
$38.6B
| $1.74M | 1.36% |
+496,329
| New | +$1.78M |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $1.6M | 1.25% |
+579,890
| New | +$1.75M |
|
|
12
TETRA Technologies
TTI
$1.03B
| $413K | 0.32% |
101,447
-1,237,851
| -92% | -$5.57M |
|
13
PUT
Amazon
AMZN
$2.76T
| – | – |
-5,380,000
| Closed | -$202M |
|
|
CVSA
14
CALL
Covista Inc
CVSA
$4.79B
| – | – |
-146,200
| Closed | -$4.56M |
|
15
PUT
Boeing
BA
$166B
| – | – |
-140,000
| Closed | -$21.8M |
|
16
PUT
Alibaba
BABA
$279B
| – | – |
-784,900
| Closed | -$68.9M |
|
17
PUT
BHP
BHP
$245B
| – | – |
-205,143
| Closed | -$6.55M |
|
|
18
CALL
CF Industries
CF
$19B
| – | – |
-374,200
| Closed | -$11.8M |
|
|
19
CF Industries
CF
$19B
| – | – |
-195,011
| Closed | -$6.14M |
|
20
PUT
Cognizant
CTSH
$28.7B
| – | – |
-428,800
| Closed | -$24M |
|
21
Civeo
CVEO
$349M
| – | – |
-40,537
| Closed | -$1.07M |
|
|
22
CALL
CVR Energy
CVI
$4B
| – | – |
-381,300
| Closed | -$9.68M |
|
|
23
CVR Energy
CVI
$4B
| – | – |
-282,058
| Closed | -$7.16M |
|
24
Donnelley Financial Solutions
DFIN
$1.18B
| – | – |
-24,923
| Closed | -$573K |
|
25
PUT
Flowers Foods
FLO
$1.48B
| – | – |
-210,400
| Closed | -$4.2M |
|
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JRM
TCM
Valtura Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Valtura Capital Partners held 59 positions worth $128M, down 87% from $961M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Valtura Capital Partners withdrew a net $62.9M in Q1 2017, closing 47 positions and reducing 5 holdings. Its most notable exit was CVR Energy, an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Valtura Capital Partners opened a new position in Kinross Gold worth $1.74M.
- Valtura Capital Partners's largest Q1 2017 buy was Kinross Gold: 496,329 shares worth $1.74M.
- Valtura Capital Partners added most to Navigator Holdings in Q1 2017, an estimated $2.14M increase.
- Valtura Capital Partners's biggest Q1 2017 reduction was Covista Inc, cutting an estimated $8.31M.
- Valtura Capital Partners fully exited CVR Energy in Q1 2017, selling an estimated $7.16M.
- Valtura Capital Partners's ten largest holdings make up 98% of its $128M portfolio in Q1 2017.
- Valtura Capital Partners opened 5 new positions and closed 47 in Q1 2017.
- Valtura Capital Partners's portfolio value fell 87% quarter-over-quarter to $128M.
Based on Valtura Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.