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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
+4.95%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$52.7M
Cap. Flow
-$58.4M
Cap. Flow %
-26.41%
Top 10 Hldgs %
64.8%
Holding
27
New
10
Increased
–
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.28M
2
SHOP icon
Shopify
SHOP
+$4.53M
3
LYV icon
Live Nation Entertainment
LYV
+$2.96M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$20.1M
2
QSR icon
Restaurant Brands International
QSR
+$10.1M
3
BABA icon
Alibaba
BABA
+$7.62M
4
CVS icon
CVS Health
CVS
+$5.48M
5
BALL icon
Ball Corp
BALL
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.27%
2 Financials 13.46%
3 Healthcare 8.29%
4 Communication Services 6.33%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
26
DELISTED
KLX Inc.
KLXI
– –
-335,772
Closed -$20.1M
1
2

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Vernier Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Vernier Capital Partners held 27 positions worth $221M, up 31% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Vernier Capital Partners withdrew a net $58.4M in Q2 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was KLX Inc., an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vernier Capital Partners opened a new position in Mastercard worth $6.56M.

  • Vernier Capital Partners's largest Q2 2018 buy was Mastercard: 33,400 shares worth $6.56M.
  • Vernier Capital Partners's biggest Q2 2018 reduction was Alibaba, cutting an estimated $7.62M.
  • Vernier Capital Partners fully exited KLX Inc. in Q2 2018, selling an estimated $20.1M.
  • Vernier Capital Partners's ten largest holdings make up 65% of its $221M portfolio in Q2 2018.
  • Vernier Capital Partners opened 10 new positions and closed 5 in Q2 2018.
  • Vernier Capital Partners's portfolio value rose 31% quarter-over-quarter to $221M.

Based on Vernier Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.