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 |