$601 Million is the total value of Valtura Capital Partners LLC's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPLA | CAPELLA EDUCATION COMPANY | $2,108,000 | 0.0% | 40,042 | 0.0% | 0.35% | +294.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VONAGE HLDGS CORP | 5 | Q2 2017 | 4.2% |
| TEVA PHARMACEUTICAL INDS LTD | 3 | Q4 2016 | 8.5% |
| DEVRY ED GROUP INC | 3 | Q1 2017 | 9.8% |
| HANESBRANDS INC. CMN | 3 | Q4 2016 | 3.2% |
| VALE S.A. ADR | 3 | Q4 2016 | 2.2% |
| CAPELLA EDUCATION COMPANY | 3 | Q3 2016 | 1.3% |
| SPDR S&P 500 ETF TR | 2 | Q2 2017 | 49.7% |
| SPDR GOLD TRUST ETF | 2 | Q1 2017 | 30.9% |
| SPDR Gold Trust | 2 | Q1 2016 | 14.4% |
| ISHARES TR | 2 | Q4 2016 | 9.1% |
View Valtura Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR/A | 2016-02-19 |
| 13F-HR | 2016-02-16 |
View Valtura Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.