Apertura Capital as of March 31, 2016
Portfolio Holdings for Apertura Capital
Apertura Capital holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Caribbean Cruises | 5.9 | $8.2M | 100k | 82.15 | |
| Yum! Brands (YUM) | 5.9 | $8.2M | 100k | 81.85 | |
| Tractor Supply Company (TSCO) | 5.9 | $8.1M | 90k | 90.46 | |
| Mead Johnson Nutrition | 4.9 | $6.8M | 80k | 84.97 | |
| Mattel (MAT) | 4.9 | $6.7M | 200k | 33.62 | |
| MGM Resorts International. (MGM) | 4.7 | $6.4M | 300k | 21.44 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $6.1M | 8.0k | 762.90 | |
| Amazon | 4.3 | $5.9M | 10k | 593.64 | |
| Cooper Tire & Rubber Company | 4.0 | $5.6M | 150k | 37.02 | |
| Newell Rubbermaid (NWL) | 4.0 | $5.5M | 125k | 44.29 | |
| Alibaba Group Holding (BABA) | 3.6 | $4.9M | 63k | 79.03 | |
| Sally Beauty Holdings (SBH) | 3.5 | $4.9M | 150k | 32.38 | |
| Costco Wholesale Corporation (COST) | 3.4 | $4.7M | 30k | 157.58 | |
| Under Armour (UAA) | 3.1 | $4.2M | 50k | 84.83 | |
| DSW | 3.0 | $4.1M | 150k | 27.64 | |
| Tesla Motors (TSLA) | 2.5 | $3.4M | 15k | 229.77 | |
| Ctrip.com International | 2.4 | $3.3M | 75k | 44.26 | |
| Blue Buffalo Pet Prods | 2.3 | $3.2M | 125k | 25.66 | |
| Copart (CPRT) | 2.2 | $3.1M | 75k | 40.77 | |
| Servicemaster Global | 2.2 | $3.0M | 80k | 37.68 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.0M | 50k | 59.70 | |
| Sherwin-Williams Company (SHW) | 2.1 | $2.8M | 10k | 284.67 | |
| Berry Plastics (BERY) | 2.0 | $2.7M | 75k | 36.15 | |
| Agrium | 1.9 | $2.6M | 30k | 88.29 | |
| Reynolds American | 1.8 | $2.5M | 50k | 50.31 | |
| Target Corporation (TGT) | 1.8 | $2.5M | 30k | 82.28 | |
| Zayo Group Hldgs | 1.8 | $2.4M | 100k | 24.24 | |
| Buffalo Wild Wings | 1.6 | $2.2M | 15k | 148.12 | |
| Shake Shack Inc cl a (SHAK) | 1.4 | $1.9M | 50k | 37.32 | |
| Pilgrim's Pride Corporation (PPC) | 1.3 | $1.8M | 70k | 25.40 | |
| Ashland | 1.2 | $1.6M | 15k | 109.96 | |
| LKQ Corporation (LKQ) | 1.1 | $1.6M | 50k | 31.93 | |
| Nike (NKE) | 0.9 | $1.2M | 20k | 61.47 | |
| Ingredion Incorporated (INGR) | 0.8 | $1.1M | 10k | 106.79 | |
| Dr Pepper Snapple | 0.7 | $894k | 10k | 89.42 | |
| Ihs | 0.6 | $807k | 6.5k | 124.16 |
