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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
+7.52%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$83.4M
Cap. Flow
-$33.9M
Cap. Flow %
-12.88%
Top 10 Hldgs %
81.89%
Holding
24
New
6
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.4M
2
AET
Aetna Inc
AET
+$6.43M
3
META icon
Meta Platforms (Facebook)
META
+$5.75M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$4.98M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.52M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.3M
2
LILA icon
Liberty Latin America Class A
LILA
+$10.1M
3
COO icon
Cooper Companies
COO
+$9.1M
4
CVS icon
CVS Health
CVS
+$8.91M
5
LW icon
Lamb Weston
LW
+$6.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.49%
2 Communication Services 9.77%
3 Financials 8.19%
4 Materials 6.14%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
CALL
DELISTED
Kellanova
K
$102M 38.66%
1,491,000
+1,075,650
+259% +$74.2M
OUT icon
2
PUT
Outfront Media
OUT
$5.04B
$21.2M 8.08%
+812,780
New +$21.2M
TSLA icon
3
CALL
Tesla
TSLA
$1.43T
$14.2M 5.4%
+765,000
New +$12.9M
JD icon
4
JD.com
JD
$36.4B
$13.6M 5.18%
437,393
-50,801
-10% -$1.5M
LYV icon
5
Live Nation Entertainment
LYV
$40.6B
$12.4M 4.73%
409,838
-76,684
-16% -$2.19M
AET
6
DELISTED
Aetna Inc
AET
$12.2M 4.63%
95,500
+51,200
+116% +$6.43M
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11M 4.19%
781,512
+287,505
+58% +$4.52M
KHC icon
8
The Kraft Heinz Company
KHC
$29.5B
$10.8M 4.12%
119,226
-1,400
-1% -$126K
BAC icon
9
Bank of America
BAC
$407B
$9.34M 3.55%
+396,000
New +$9.4M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$8.81M 3.35%
197,648
-32,779
-14% -$1.51M
CI icon
11
Cigna
CI
$75B
$8.03M 3.05%
54,823
-24,977
-31% -$3.68M
FXI icon
12
PUT
iShares China Large-Cap ETF
FXI
$4.07B
$7.7M 2.93%
+200,000
New +$7.53M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.32M 2.78%
305,526
+152,211
+99% +$3.57M
AET
14
CALL
DELISTED
Aetna Inc
AET
$6.38M 2.43%
50,000
-50,000
-50% -$6.28M
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$6.11M 2.32%
+43,000
New +$5.75M
FBM
16
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.95M 1.88%
+309,782
New +$4.98M
BIDU icon
17
Baidu
BIDU
$30.5B
$4.83M 1.84%
28,000
-64,250
-70% -$11.3M
LILA icon
18
Liberty Latin America Class A
LILA
$1.72B
$2.29M 0.87%
161,052
-682,498
-81% -$10.1M
BCO icon
19
Brink's
BCO
$4.48B
– –
-155,000
Closed -$6.39M
COO icon
20
Cooper Companies
COO
$10.4B
– –
-208,000
Closed -$9.1M
CVS icon
21
CVS Health
CVS
$119B
– –
-112,900
Closed -$8.91M
K
22
DELISTED
Kellanova
K
– –
-70,570
Closed -$4.87M
LW icon
23
Lamb Weston
LW
$6.62B
– –
-169,508
Closed -$6.42M
KATE
24
DELISTED
Kate Spade & Company
KATE
– –
-127,235
Closed -$2.38M

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KAM
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NC
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TA
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FCA
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RAG
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SFPIA
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EBIM
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Vernier Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Vernier Capital Partners held 24 positions worth $263M, up 46% from $180M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Vernier Capital Partners withdrew a net $33.9M in Q1 2017, closing 6 positions and reducing 8 holdings. Its most notable exit was Cooper Companies, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Vernier Capital Partners opened a new position in Bank of America worth $9.34M.

  • Vernier Capital Partners's largest Q1 2017 buy was Bank of America: 396,000 shares worth $9.34M.
  • Vernier Capital Partners added most to Aetna Inc in Q1 2017, an estimated $6.43M increase.
  • Vernier Capital Partners's biggest Q1 2017 reduction was Baidu, cutting an estimated $11.3M.
  • Vernier Capital Partners fully exited Cooper Companies in Q1 2017, selling an estimated $9.1M.
  • Vernier Capital Partners's ten largest holdings make up 82% of its $263M portfolio in Q1 2017.
  • Vernier Capital Partners opened 6 new positions and closed 6 in Q1 2017.
  • Vernier Capital Partners's portfolio value rose 46% quarter-over-quarter to $263M.

Based on Vernier Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.