Valtura Capital Partners

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 9.09 185700 124.21
Teva Pharmaceutical Industries (TEVA) 8.50 469200 46.01
Express Scripts Holding 7.44 267600 70.53
Apple (AAPL) 6.24 140000 113.05
Walt Disney Company (DIS) 5.73 156500 92.86
Servicemaster Global 5.62 423200 33.68
Arris 5.17 463501 28.33
Polaris Industries (PII) 4.63 151800 77.44
Vonage Holdings (VG) 4.21 1.62M 6.61
Cal-Maine Foods (CALM) 3.50 230800 38.54
Zillow Group Inc Cl A stock 3.35 245400 34.65
Marvell Technology Group Ltd 3.09 590488 13.27
Mylan Nv 2.94 196000 38.12
Flowers Foods (FLO) 2.78 467200 15.12
Western Digital (WDC) 2.50 108472 58.47
Cree (CREE) 2.31 228398 25.72
Vale (VALE) 2.20 1.01M 5.50
Chipotle Mexican Grill (CMG) 2.17 13000 423.54
First Solar (FSLR) 2.09 134516 39.49
DYNEGY INC Common stock 1.97 404500 12.39
Fnf 1.91 131095 36.91
NetScout Systems (NTCT) 1.72 149258 29.25
Voya Financial 1.71 150253 28.82
Office Depot (ODP) 1.66 1.18M 3.57
Valeant Pharmaceuticals Int (VRX) 1.35 140000 24.55
Capella Education Company (CPLA) 1.30 56789 58.04
GameStop (GME) 1.26 116115 27.59
DeVry (DV) 1.22 134730 23.06
Hanesbrands (HBI) 0.90 90600 25.25
Norwegian Cruise Line Hldgs shs 0.83 56000 37.70
Strayer Education (STRA) 0.59 31977 46.69
Ruby Tuesday (RT) 0.01 13704 2.48