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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
KLXI
1
DELISTED
KLX Inc.
KLXI
$13.8M 7.39%
+240,489
New +$11.5M
BABA icon
2
Alibaba
BABA
$269B
$13.3M 7.13%
77,400
+5,700
+8% +$1.02M
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.8M 6.29%
149,457
+26,857
+22% +$2.23M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$11.4M 6.07%
210,939
+4,029
+2% +$219K
KHC icon
5
CALL
Kraft Heinz
KHC
$30.4B
$11.1M 5.94%
143,000
+3,000
+2% +$236K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 5.8%
+206,200
New +$10.6M
AET
7
DELISTED
Aetna Inc
AET
$10M 5.35%
55,500
-4,500
-8% -$773K
CI icon
8
Cigna
CI
$76.6B
$9.97M 5.32%
49,072
+8,200
+20% +$1.63M
CFG icon
9
Citizens Financial Group
CFG
$30.4B
$9.92M 5.3%
+236,200
New +$9.24M
CVS icon
10
CALL
CVS Health
CVS
$137B
$9.43M 5.03%
+130,000
New +$9.45M
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.21M 4.92%
298,028
+21,656
+8% +$652K
BALL icon
12
Ball Corp
BALL
$17B
$8.27M 4.42%
+218,528
New +$8.87M
SHEN icon
13
Shenandoah Telecom
SHEN
$632M
$7.6M 4.06%
224,873
-55,609
-20% -$2.05M
V icon
14
Visa
V
$677B
$6.61M 3.53%
+58,000
New +$6.41M
RF icon
15
Regions Financial
RF
$26.3B
$6.48M 3.46%
+375,000
New +$6M
CVS icon
16
CVS Health
CVS
$137B
$6.34M 3.39%
+87,500
New +$6.36M
CAKE icon
17
PUT
Cheesecake Factory
CAKE
$4.21B
$6.26M 3.35%
+130,000
New +$5.91M
PPC icon
18
PUT
Pilgrim's Pride
PPC
$6.82B
$6.21M 3.32%
+200,000
New +$6.53M
BEST
19
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6.1M 3.26%
33,985
+12,675
+59% +$2.68M
ELV icon
20
Elevance Health
ELV
$81.9B
$5.4M 2.88%
+24,000
New +$5.11M
AXP icon
21
American Express
AXP
$223B
$4.97M 2.65%
50,000
-20,000
-29% -$1.9M
ARD
22
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.12M 1.13%
100,600
– –
GOGO icon
23
CALL
Gogo Inc
GOGO
$515M
– –
-555,000
Closed -$6.55M
KHC icon
24
Kraft Heinz
KHC
$30.4B
– –
-111,526
Closed -$8.76M
LYV icon
25
Live Nation Entertainment
LYV
$41.2B
– –
-200,240
Closed -$8.72M
1
2

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NC
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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.