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 |
