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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
+7.45%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$33.2M
Cap. Flow
-$40.5M
Cap. Flow %
-29.76%
Top 10 Hldgs %
73.11%
Holding
23
New
5
Increased
2
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$4.93M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.18M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$2.16M
4
SHEN icon
Shenandoah Telecom
SHEN
+$10.4K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$8.6M
2
BABA icon
Alibaba
BABA
+$8.45M
3
AET
Aetna Inc
AET
+$4.14M
4
AXP icon
American Express
AXP
+$3.01M
5
LYV icon
Live Nation Entertainment
LYV
+$2.48M

Sector Composition

Rank Sector Weight
1 Materials 14.21%
2 Communication Services 14.07%
3 Financials 11.66%
4 Consumer Discretionary 10.68%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$12.4M 9.1%
71,700
-52,150
-42% -$8.45M
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.3M 8.31%
122,600
+33,050
+37% +$3.18M
KHC icon
3
CALL
Kraft Heinz
KHC
$30.4B
$10.9M 7.98%
+140,000
New +$11.7M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 7.91%
206,910
-28,853
-12% -$1.51M
SHEN icon
5
Shenandoah Telecom
SHEN
$632M
$10.4M 7.67%
280,482
+306
+0.1% +$10.4K
AET
6
DELISTED
Aetna Inc
AET
$9.54M 7.01%
60,000
-26,500
-31% -$4.14M
LYV icon
7
Live Nation Entertainment
LYV
$41.2B
$8.72M 6.41%
200,240
-64,000
-24% -$2.48M
KHC icon
8
Kraft Heinz
KHC
$30.4B
$8.65M 6.35%
111,526
-9,700
-8% -$811K
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.58M 6.31%
276,372
-39,466
-12% -$1.12M
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.27M 6.07%
669,318
-112,194
-14% -$1.39M
CI icon
11
Cigna
CI
$76.6B
$7.64M 5.61%
40,872
-13,951
-25% -$2.48M
GOGO icon
12
CALL
Gogo Inc
GOGO
$515M
$6.55M 4.82%
+555,000
New +$7.08M
AXP icon
13
American Express
AXP
$223B
$6.33M 4.65%
70,000
-35,000
-33% -$3.01M
BEST
14
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5.1M 3.75%
+21,310
New +$4.93M
OUT icon
15
PUT
Outfront Media
OUT
$5.64B
$5.04M 3.7%
+203,195
New +$4.48M
FBM
16
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.79M 2.78%
267,952
-41,830
-14% -$520K
ARD
17
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.15M 1.58%
+100,600
New +$2.16M
BABA icon
18
PUT
Alibaba
BABA
$269B
– –
-46,000
Closed -$6.48M
CCK icon
19
Crown Holdings
CCK
$12.8B
– –
-144,144
Closed -$8.6M
TRIP icon
20
CALL
TripAdvisor
TRIP
$1.59B
– –
-155,000
Closed -$5.92M
UNIT
21
PUT
Uniti Group
UNIT
$2.63B
– –
-425,000
Closed -$10.7M
XLP icon
22
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-207,300
Closed -$11.4M
WFM
23
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-120,000
Closed -$5.05M

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NC
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EBIM
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Vernier Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Vernier Capital Partners held 23 positions worth $136M, down 20% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vernier Capital Partners withdrew a net $40.5M in Q3 2017, closing 6 positions and reducing 10 holdings. Its most notable exit was Crown Holdings, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Vernier Capital Partners opened a new position in BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares worth $5.1M.

  • Vernier Capital Partners's largest Q3 2017 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 21,310 shares worth $5.1M.
  • Vernier Capital Partners added most to China Biologic Products Holdings, Inc. in Q3 2017, an estimated $3.18M increase.
  • Vernier Capital Partners's biggest Q3 2017 reduction was Alibaba, cutting an estimated $8.45M.
  • Vernier Capital Partners fully exited Crown Holdings in Q3 2017, selling an estimated $8.6M.
  • Vernier Capital Partners's ten largest holdings make up 73% of its $136M portfolio in Q3 2017.
  • Vernier Capital Partners opened 5 new positions and closed 6 in Q3 2017.
  • Vernier Capital Partners's portfolio value fell 20% quarter-over-quarter to $136M.

Based on Vernier Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.