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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
(-10%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
25
New
2
Increased
6
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$10.6M |
| 2 |
SS&C Technologies
SSNC
|
+$8.74M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$5.57M |
| 4 |
CVS Health
CVS
|
+$5.52M |
| 5 |
Visa
V
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$9.97M |
| 2 |
Shenandoah Telecom
SHEN
|
+$7.6M |
| 3 |
Elevance Health
ELV
|
+$5.4M |
| 4 |
AET
Aetna Inc
AET
|
+$5.39M |
| 5 |
American Express
AXP
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.55% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Industrials | 17.89% |
| 4 | Materials | 11.07% |
| 5 | Communication Services | 6.52% |
| 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 |
|
2
Alibaba
BABA
$293B
| $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 |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $11M | 6.52% |
211,540
+5,340
| +3% | +$296K |
|
|
5
Visa
V
$684B
| $10.4M | 6.19% |
87,090
+29,090
| +50% | +$3.53M |
|
|
6
CVS Health
CVS
$133B
| $10.2M | 6.08% |
164,500
+77,000
| +88% | +$5.52M |
|
|
7
Restaurant Brands International
QSR
$25.7B
| $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 |
|
10
Citizens Financial Group
CFG
$30.3B
| $9.52M | 5.66% |
226,700
-9,500
| -4% | -$427K |
|
|
11
SS&C Technologies
SSNC
$18.1B
| $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 |
|
13
Regions Financial
RF
$26.4B
| $6.97M | 4.14% |
375,000
| – | – |
|
14
PUT
Cheesecake Factory
CAKE
$5.04B
| $6.27M | 3.73% |
130,000
| – | – |
|
15
Ball Corp
BALL
$17.3B
| $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 |
|
|
17
American Express
AXP
$227B
| – | – |
-50,000
| Closed | -$4.97M |
|
|
18
Cigna
CI
$73.7B
| – | – |
-49,072
| Closed | -$9.97M |
|
|
19
CALL
CVS Health
CVS
$133B
| – | – |
-130,000
| Closed | -$9.43M |
|
|
20
Elevance Health
ELV
$81.5B
| – | – |
-24,000
| Closed | -$5.4M |
|
21
CALL
Kraft Heinz
KHC
$30.7B
| – | – |
-143,000
| Closed | -$11.1M |
|
22
PUT
Pilgrim's Pride
PPC
$6.51B
| – | – |
-200,000
| Closed | -$6.21M |
|
|
23
Shenandoah Telecom
SHEN
$664M
| – | – |
-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 withdrew a net $30.1M in Q1 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was Cigna, an estimated $9.97M position sold in full.
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.
Against the trend, Vernier Capital Partners opened a new position in Restaurant Brands International worth $10.1M.
- 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.