Apertura Capital as of Dec. 31, 2015
Portfolio Holdings for Apertura Capital
Apertura Capital holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Mills (GIS) | 13.1 | $35M | 6.0k | 5766.00 | |
Nike (NKE) | 9.5 | $25M | 400k | 62.50 | |
Scotts Miracle-Gro Company (SMG) | 6.1 | $16M | 250k | 64.51 | |
Alphabet Inc Class A cs (GOOGL) | 5.9 | $16M | 20k | 778.00 | |
Mattel (MAT) | 5.2 | $14M | 500k | 27.17 | |
Amazon | 5.1 | $14M | 20k | 675.90 | |
Ashland | 5.1 | $13M | 130k | 102.70 | |
Berry Plastics (BERY) | 4.5 | $12M | 325k | 36.18 | |
Hain Celestial (HAIN) | 3.1 | $8.1M | 2.0k | 4039.00 | |
Dr Pepper Snapple | 3.0 | $7.9M | 85k | 93.20 | |
Panera Bread Company | 3.0 | $7.8M | 40k | 194.78 | |
V.F. Corporation (VFC) | 2.8 | $7.5M | 1.2k | 6225.00 | |
salesforce (CRM) | 2.2 | $5.9M | 75k | 78.40 | |
Dollar Tree (DLTR) | 2.2 | $5.8M | 75k | 77.23 | |
Target Corporation (TGT) | 2.1 | $5.4M | 75k | 72.61 | |
Zayo Group Hldgs | 2.0 | $5.3M | 200k | 26.59 | |
Lululemon Athletica (LULU) | 2.0 | $5.2M | 100k | 52.47 | |
Zebra Technologies (ZBRA) | 2.0 | $5.2M | 75k | 69.65 | |
Dollar General (DG) | 1.9 | $5.0M | 70k | 71.87 | |
Costco Wholesale Corporation (COST) | 1.8 | $4.8M | 30k | 161.50 | |
L Brands | 1.8 | $4.8M | 50k | 95.82 | |
Reynolds American | 1.8 | $4.6M | 100k | 46.15 | |
Harley-Davidson (HOG) | 1.7 | $4.5M | 1.0k | 4539.00 | |
Children's Place Retail Stores (PLCE) | 1.6 | $4.1M | 75k | 55.20 | |
Axalta Coating Sys (AXTA) | 1.5 | $4.0M | 150k | 26.65 | |
Starbucks Corporation (SBUX) | 1.1 | $3.0M | 50k | 60.04 | |
Gildan Activewear Inc Com Cad (GIL) | 1.1 | $2.9M | 102k | 28.42 | |
Mead Johnson Nutrition | 1.0 | $2.6M | 33k | 78.95 | |
Energizer Holdings (ENR) | 1.0 | $2.6M | 75k | 34.07 | |
Buffalo Wild Wings | 0.9 | $2.4M | 15k | 159.67 | |
Tesla Motors (TSLA) | 0.9 | $2.4M | 10k | 240.00 | |
Ihs | 0.9 | $2.4M | 20k | 118.45 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.9M | 40k | 47.92 | |
Hershey Company (HSY) | 0.7 | $1.8M | 20k | 89.25 | |
B&G Foods (BGS) | 0.7 | $1.8M | 50k | 35.02 | |
Cable One (CABO) | 0.3 | $781k | 1.8k | 433.89 |