Apertura Capital as of June 30, 2016
Portfolio Holdings for Apertura Capital
Apertura Capital holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 7.6 | $4.9M | 100k | 49.01 | |
| Lululemon Athletica (LULU) | 7.5 | $4.8M | 65k | 73.86 | |
| Carter's (CRI) | 6.1 | $3.9M | 37k | 106.48 | |
| CarMax (KMX) | 5.3 | $3.4M | 70k | 49.03 | |
| Blue Buffalo Pet Prods | 5.1 | $3.3M | 141k | 23.34 | |
| Sherwin-Williams Company (SHW) | 4.6 | $2.9M | 10k | 293.70 | |
| Six Flags Entertainment (SIX) | 4.5 | $2.9M | 50k | 57.96 | |
| Tempur-Pedic International (SGI) | 4.3 | $2.8M | 50k | 55.32 | |
| Hasbro (HAS) | 3.9 | $2.5M | 30k | 84.00 | |
| Mattel (MAT) | 3.9 | $2.5M | 80k | 31.29 | |
| Servicemaster Global | 3.7 | $2.4M | 60k | 39.80 | |
| eBay (EBAY) | 3.6 | $2.3M | 100k | 23.41 | |
| Whirlpool Corporation (WHR) | 3.5 | $2.3M | 14k | 166.64 | |
| Sally Beauty Holdings (SBH) | 3.2 | $2.1M | 70k | 29.41 | |
| Coach | 3.2 | $2.0M | 50k | 40.74 | |
| Walt Disney Company (DIS) | 3.0 | $2.0M | 20k | 97.80 | |
| Whitewave Foods | 2.9 | $1.9M | 40k | 46.95 | |
| Macy's (M) | 2.6 | $1.7M | 50k | 33.62 | |
| CBS Corporation | 2.5 | $1.6M | 30k | 54.43 | |
| Thor Industries (THO) | 2.4 | $1.5M | 24k | 64.73 | |
| Post Holdings Inc Common (POST) | 2.3 | $1.5M | 18k | 82.69 | |
| Monster Beverage Corp (MNST) | 2.3 | $1.5M | 9.1k | 160.66 | |
| LKQ Corporation (LKQ) | 2.0 | $1.3M | 40k | 31.70 | |
| Children's Place Retail Stores (PLCE) | 1.9 | $1.2M | 15k | 80.20 | |
| Tripadvisor (TRIP) | 1.5 | $965k | 15k | 64.33 | |
| Zayo Group Hldgs | 1.5 | $966k | 35k | 27.94 | |
| Deere & Company (DE) | 1.3 | $810k | 10k | 81.00 | |
| Home Depot (HD) | 1.2 | $792k | 6.2k | 127.74 | |
| Tailored Brands | 1.0 | $665k | 53k | 12.67 | |
| Ingredion Incorporated (INGR) | 0.9 | $589k | 4.6k | 129.45 | |
| Grubhub | 0.6 | $401k | 13k | 31.09 |
