Aternalis Capital as of March 31, 2016
Portfolio Holdings for Aternalis Capital
Aternalis Capital holds 12 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 |
---|---|---|---|---|---|
Restoration Hardware Hldgs I | 16.5 | $9.8M | 235k | 41.90 | |
Grupo Televisa (TV) | 12.9 | $7.7M | 280k | 27.46 | |
America Movil Sab De Cv spon adr l | 10.4 | $6.2M | 400k | 15.53 | |
Canadian Pacific Railway | 10.0 | $6.0M | 45k | 132.87 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 8.6 | $5.2M | 400k | 12.88 | |
Cheniere Engy Ptnrs | 7.1 | $4.2M | 235k | 18.06 | |
Colfax Corporation | 6.9 | $4.1M | 145k | 28.59 | |
Market Vectors Gold Miners ETF | 6.9 | $4.1M | 206k | 19.98 | |
Advance Auto Parts (AAP) | 6.7 | $4.0M | 25k | 160.32 | |
Pioneer Natural Resources (PXD) | 5.9 | $3.5M | 25k | 140.76 | |
Concordia Healthcare | 4.7 | $2.8M | 110k | 25.60 | |
SPDR S&P Oil & Gas Explore & Prod. | 3.3 | $2.0M | 65k | 30.35 |