Valtura Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Valtura Capital Partners
Valtura Capital Partners holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 9.1 | $23M | 186k | 124.21 | |
Teva Pharmaceutical Industries (TEVA) | 8.5 | $22M | 469k | 46.01 | |
Express Scripts Holding | 7.4 | $19M | 268k | 70.53 | |
Apple (AAPL) | 6.2 | $16M | 140k | 113.05 | |
Walt Disney Company (DIS) | 5.7 | $15M | 157k | 92.86 | |
Servicemaster Global | 5.6 | $14M | 423k | 33.68 | |
Arris | 5.2 | $13M | 464k | 28.33 | |
Polaris Industries (PII) | 4.6 | $12M | 152k | 77.44 | |
Vonage Holdings | 4.2 | $11M | 1.6M | 6.61 | |
Cal-Maine Foods (CALM) | 3.5 | $8.9M | 231k | 38.54 | |
Zillow Group Inc Cl A (ZG) | 3.4 | $8.5M | 245k | 34.65 | |
Marvell Technology Group | 3.1 | $7.8M | 591k | 13.27 | |
Mylan Nv | 2.9 | $7.5M | 196k | 38.12 | |
Flowers Foods (FLO) | 2.8 | $7.1M | 467k | 15.12 | |
Western Digital (WDC) | 2.5 | $6.3M | 109k | 58.47 | |
Cree | 2.3 | $5.9M | 228k | 25.72 | |
Vale (VALE) | 2.2 | $5.6M | 1.0M | 5.50 | |
Chipotle Mexican Grill (CMG) | 2.2 | $5.5M | 13k | 423.54 | |
First Solar (FSLR) | 2.1 | $5.3M | 135k | 39.49 | |
Dynegy | 2.0 | $5.0M | 405k | 12.39 | |
Fnf (FNF) | 1.9 | $4.8M | 131k | 36.91 | |
NetScout Systems (NTCT) | 1.7 | $4.4M | 149k | 29.25 | |
Voya Financial (VOYA) | 1.7 | $4.3M | 150k | 28.82 | |
Office Depot | 1.7 | $4.2M | 1.2M | 3.57 | |
Valeant Pharmaceuticals Int | 1.4 | $3.4M | 140k | 24.55 | |
Capella Education Company | 1.3 | $3.3M | 57k | 58.04 | |
GameStop (GME) | 1.3 | $3.2M | 116k | 27.59 | |
DeVry | 1.2 | $3.1M | 135k | 23.06 | |
Hanesbrands (HBI) | 0.9 | $2.3M | 91k | 25.25 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $2.1M | 56k | 37.70 | |
Strayer Education | 0.6 | $1.5M | 32k | 46.69 | |
Ruby Tuesday | 0.0 | $34k | 14k | 2.48 |