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VCP

Vernier Capital Partners Portfolio holdings

AUM $132M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$51.1M
Cap. Flow
+$48.9M
Cap. Flow %
26.1%
Top 10 Hldgs %
59.62%
Holding
28
New
11
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$11.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
3
CFG icon
Citizens Financial Group
CFG
+$9.24M
4
BALL icon
Ball Corp
BALL
+$8.87M
5
V icon
Visa
V
+$6.41M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.76M
2
LYV icon
Live Nation Entertainment
LYV
+$8.72M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$8.27M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$3.79M
5
SHEN icon
Shenandoah Telecom
SHEN
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Consumer Discretionary 12.68%
3 Healthcare 11.6%
4 Materials 10.99%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
PUT
Outfront Media
OUT
$5.72B
– –
-203,195
Closed -$5.04M
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-669,318
Closed -$8.27M
FBM
28
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-267,952
Closed -$3.79M
1
2

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Vernier Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Vernier Capital Partners held 28 positions worth $187M, up 38% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vernier Capital Partners deployed $48.9M of net new capital in Q4 2017, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was KLX Inc.: 240,489 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Shenandoah Telecom, an estimated $2.05M trimmed.

  • Vernier Capital Partners's largest Q4 2017 buy was KLX Inc.: 240,489 shares worth $13.8M.
  • Vernier Capital Partners added most to BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares in Q4 2017, an estimated $2.68M increase.
  • Vernier Capital Partners's biggest Q4 2017 reduction was Shenandoah Telecom, cutting an estimated $2.05M.
  • Vernier Capital Partners fully exited Kraft Heinz in Q4 2017, selling an estimated $8.76M.
  • Vernier Capital Partners's ten largest holdings make up 60% of its $187M portfolio in Q4 2017.
  • Vernier Capital Partners opened 11 new positions and closed 6 in Q4 2017.
  • Vernier Capital Partners's portfolio value rose 38% quarter-over-quarter to $187M.

Based on Vernier Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.