Valtura Capital Partners

Companies in the Valtura Capital Partners portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
McDonald's Corporation (MCD) 11.66 582600 120.34
Allergan 8.75 227500 231.09
priceline.com Incorporated (PCLN) 5.92 28500 1248.42
Netflix (NFLX) 5.19 341200 91.48
Boeing Co 4.86 224700 129.87
Costco Wholesale Corporation (COST) 4.74 181500 157.04
Teva Pharmaceutical Industries (TEVA) 4.37 522900 50.23
Outerwall 4.33 620027 42.00
Chipotle Mexican Grill (CMG) 4.13 61600 402.76
Hanesbrands (HBI) 3.22 770000 25.13
Royal Caribbean Cruises Ltd. 3.18 284400 67.15
Cst Brands 3.09 431400 43.08
Illumina (ILMN) 2.96 126700 140.38
FleetCor Technologies (FLT) 2.91 122000 143.13
Accenture 2.87 152300 113.29
Polaris Industries (PII) 2.79 205400 81.76
Whirlpool Corporation (WHR) 2.44 88000 166.64
Signet Jewelers Limited 2.26 164500 82.41
Tesla Motors (TSLA) 2.23 63000 212.29
Acuity Brands (AYI) 2.03 49300 247.95
Bp Plc-spons Adr 1.70 287200 35.51
Kimco Realty Corporation (KIM) 1.70 326400 31.38
Cal-Maine Foods (CALM) 1.63 221500 44.32
Dow Chemical Company (DOW) 1.16 140000 49.71
Kroger (KR) 1.16 189000 36.79
Harley-Davidson (HOG) 1.11 146800 45.30
Alaska Airgroup Com.Stk Usd1 1.04 107100 58.29
Wabtec Corporation (WAB) 0.98 84000 70.23
Vale (VALE) 0.85 1.01M 5.06
Vonage Holdings (VG) 0.73 720303 6.10
Silver Wheaton Corp 0.58 147430 23.53
Staples (SPLS) 0.56 389820 8.62
Banco Santander, S.A. (STD) 0.56 853900 3.92
Ss&c Technologies Holding 0.56 120200 28.08
Barrick Gold Corp Com 0.43 121655 21.35
Capella Education Company (CPLA) 0.35 40042 52.64
Marvell Technology Group Ltd 0.34 214700 9.53
Fnf 0.33 52294 37.50
Kinross Gold Corp New 0.19 228955 4.89
Yamana Gold Inc 0.13 145675 5.20