Valtura Capital Partners

Valtura Capital Partners as of June 30, 2016

Portfolio Holdings for Valtura Capital Partners

Valtura Capital Partners holds 40 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
McDonald's Corporation (MCD) 11.7 $70M 583k 120.34
Allergan 8.8 $53M 228k 231.09
priceline.com Incorporated 5.9 $36M 29k 1248.42
Netflix (NFLX) 5.2 $31M 341k 91.48
Boeing 4.9 $29M 225k 129.87
Costco Wholesale Corporation (COST) 4.7 $29M 182k 157.04
Teva Pharmaceutical Industries (TEVA) 4.4 $26M 523k 50.23
Outerwall 4.3 $26M 620k 42.00
Chipotle Mexican Grill (CMG) 4.1 $25M 62k 402.76
Hanesbrands (HBI) 3.2 $19M 770k 25.13
Royal Caribbean Cruises (RCL) 3.2 $19M 284k 67.15
Cst Brands 3.1 $19M 431k 43.08
Illumina (ILMN) 3.0 $18M 127k 140.38
FleetCor Technologies (FLT) 2.9 $18M 122k 143.13
Accenture (ACN) 2.9 $17M 152k 113.29
Polaris Industries (PII) 2.8 $17M 205k 81.76
Whirlpool Corporation (WHR) 2.4 $15M 88k 166.64
Signet Jewelers (SIG) 2.3 $14M 165k 82.41
Tesla Motors (TSLA) 2.2 $13M 63k 212.29
Acuity Brands (AYI) 2.0 $12M 49k 247.95
Bp Plc-spons 1.7 $10M 287k 35.51
Kimco Realty Corporation (KIM) 1.7 $10M 326k 31.38
Cal-Maine Foods (CALM) 1.6 $9.8M 222k 44.32
Dow Chemical Company 1.2 $7.0M 140k 49.71
Kroger (KR) 1.2 $7.0M 189k 36.79
Harley-Davidson (HOG) 1.1 $6.7M 147k 45.30
Alaska Airgroup Com.Stk Usd1 1.0 $6.2M 107k 58.29
Wabtec Corporation (WAB) 1.0 $5.9M 84k 70.23
Vale (VALE) 0.8 $5.1M 1.0M 5.06
Vonage Holdings 0.7 $4.4M 720k 6.10
Silver Wheaton Corp 0.6 $3.5M 147k 23.53
Staples 0.6 $3.4M 390k 8.62
Banco Santander (SAN) 0.6 $3.3M 854k 3.92
Ss&c Technologies Holding (SSNC) 0.6 $3.4M 120k 28.08
Barrick Gold Corp 0.4 $2.6M 122k 21.35
Capella Education Company 0.3 $2.1M 40k 52.64
Marvell Technology Group 0.3 $2.0M 215k 9.53
Fnf (FNF) 0.3 $2.0M 52k 37.50
Kinross Gold Corp (KGC) 0.2 $1.1M 229k 4.89
Yamana Gold 0.1 $758k 146k 5.20