Valtura Capital Partners

Companies in the Valtura Capital Partners portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 30.87 332600 118.72
SPDR S&P; 500 ETF (SPY) 16.42 89100 235.74
TransDigm Group Incorporated (TDG) 13.91 80800 220.16
DeVry (DV) 9.82 354185 35.45
Stamps (STMP) 9.20 99400 118.35
Navigator Holdings Ltd Com Stk 5.49 510615 13.75
FleetCor Technologies (FLT) 4.19 35400 151.44
Unisys Corporation (UIS) 3.66 335131 13.95
Vonage Holdings (VG) 3.51 709435 6.32
Kinross Gold Corp New 1.36 496329 3.51
Yamana Gold Inc 1.25 579890 2.76
TETRA Technologies (TTI) 0.32 101447 4.07