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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
+2.67%
1 Year Est. Return
+20.75%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$19M
Cap. Flow
-$3.37M
Cap. Flow %
-2%
Top 10 Hldgs %
70.14%
Holding
25
New
2
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$10.6M
2
SSNC icon
SS&C Technologies
SSNC
+$8.74M
3
KLXI
KLX Inc.
KLXI
+$5.57M
4
CVS icon
CVS Health
CVS
+$5.52M
5
V icon
Visa
V
+$3.53M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.97M
2
SHEN icon
Shenandoah Telecom
SHEN
+$7.6M
3
ELV icon
Elevance Health
ELV
+$5.4M
4
AET
Aetna Inc
AET
+$5.39M
5
AXP icon
American Express
AXP
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Discretionary 18.02%
3 Industrials 17.89%
4 Healthcare 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
1
DELISTED
KLX Inc.
KLXI
$20.1M 11.96%
335,772
+95,283
+40% +$5.57M
BABA icon
2
Alibaba
BABA
$269B
$15M 8.91%
81,700
+4,300
+6% +$810K
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.1M 6.62%
137,557
-11,900
-8% -$962K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$11M 6.52%
211,540
+5,340
+3% +$296K
V icon
5
Visa
V
$693B
$10.4M 6.19%
87,090
+29,090
+50% +$3.53M
CVS icon
6
CVS Health
CVS
$119B
$10.2M 6.08%
164,500
+77,000
+88% +$5.52M
QSR icon
7
Restaurant Brands International
QSR
$26.4B
$10.1M 6.01%
+177,800
New +$10.6M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 6.01%
200,757
-10,182
-5% -$530K
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9.98M 5.93%
48,438
+14,453
+43% +$2.76M
CFG icon
10
Citizens Financial Group
CFG
$29B
$9.52M 5.66%
226,700
-9,500
-4% -$427K
SSNC icon
11
SS&C Technologies
SSNC
$19B
$9.46M 5.62%
+176,332
New +$8.74M
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.52M 5.06%
286,129
-11,899
-4% -$367K
RF icon
13
Regions Financial
RF
$24.8B
$6.97M 4.14%
375,000
– –
CAKE icon
14
PUT
Cheesecake Factory
CAKE
$4.85B
$6.27M 3.73%
130,000
– –
BALL icon
15
Ball Corp
BALL
$16.3B
$5.2M 3.09%
131,000
-87,528
-40% -$3.42M
AET
16
DELISTED
Aetna Inc
AET
$4.31M 2.56%
25,500
-30,000
-54% -$5.39M
AXP icon
17
American Express
AXP
$214B
– –
-50,000
Closed -$4.97M
CI icon
18
Cigna
CI
$75B
– –
-49,072
Closed -$9.97M
CVS icon
19
CALL
CVS Health
CVS
$119B
– –
-130,000
Closed -$9.43M
ELV icon
20
Elevance Health
ELV
$90.1B
– –
-24,000
Closed -$5.4M
KHC icon
21
CALL
The Kraft Heinz Company
KHC
$29.5B
– –
-143,000
Closed -$11.1M
PPC icon
22
PUT
Pilgrim's Pride
PPC
$7.12B
– –
-200,000
Closed -$6.21M
SHEN icon
23
Shenandoah Telecom
SHEN
$652M
– –
-224,873
Closed -$7.6M
ARD
24
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-100,600
Closed -$2.12M

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Vernier Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Vernier Capital Partners held 25 positions worth $168M, down 10% from $187M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vernier Capital Partners's Q1 2018 filing shows 2 new, 6 increased, 6 reduced and 8 closed positions. Its largest new stake was Restaurant Brands International: 177,800 shares worth $10.1M. The largest sale was Cigna, an estimated $9.97M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vernier Capital Partners's largest Q1 2018 buy was Restaurant Brands International: 177,800 shares worth $10.1M.
  • Vernier Capital Partners added most to KLX Inc. in Q1 2018, an estimated $5.57M increase.
  • Vernier Capital Partners's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $5.39M.
  • Vernier Capital Partners fully exited Cigna in Q1 2018, selling an estimated $9.97M.
  • Vernier Capital Partners's ten largest holdings make up 70% of its $168M portfolio in Q1 2018.
  • Vernier Capital Partners opened 2 new positions and closed 8 in Q1 2018.
  • Vernier Capital Partners's portfolio value fell 10% quarter-over-quarter to $168M.

Based on Vernier Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.