Valtura Capital Partners as of March 31, 2017
Portfolio Holdings for Valtura Capital Partners
Valtura Capital Partners holds 12 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 30.9 | $40M | 333k | 118.72 | |
| Spdr S&p 500 Etf (SPY) | 16.4 | $21M | 89k | 235.74 | |
| TransDigm Group Incorporated (TDG) | 13.9 | $18M | 81k | 220.16 | |
| DeVry | 9.8 | $13M | 354k | 35.45 | |
| Stamps | 9.2 | $12M | 99k | 118.35 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 5.5 | $7.0M | 511k | 13.75 | |
| FleetCor Technologies | 4.2 | $5.4M | 35k | 151.44 | |
| Unisys Corporation (UIS) | 3.7 | $4.7M | 335k | 13.95 | |
| Vonage Holdings | 3.5 | $4.5M | 709k | 6.32 | |
| Kinross Gold Corp (KGC) | 1.4 | $1.7M | 496k | 3.51 | |
| Yamana Gold | 1.2 | $1.6M | 580k | 2.76 | |
| TETRA Technologies (TTI) | 0.3 | $413k | 101k | 4.07 |
