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OTIP
One Tusk Investment Partners Portfolio holdings
AUM
$82M
1-Year Est. Return
4.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+4.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$5.68M
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
14
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$30.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.59M |
| 3 |
NMI Holdings
NMIH
|
+$3.14M |
| 4 |
Progressive
PGR
|
+$1.18M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$1.03M |
Top Sells
| 1 |
Essent Group
ESNT
|
+$10.1M |
| 2 |
Constellium
CSTM
|
+$3.12M |
| 3 |
PG&E
PCG
|
+$2.98M |
| 4 |
Palomar
PLMR
|
+$1.58M |
| 5 |
Mastercard
MA
|
+$689K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 26.71% |
| 3 | Utilities | 18.91% |
| 4 | Materials | 14.88% |
| 5 | Real Estate | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$51.4B
| $15.5M | 18.91% |
580,000
| – | – |
|
|
2
Constellium
CSTM
$3.88B
| $12.2M | 14.88% |
960,000
-265,000
| -22% | -$3.12M |
|
|
JBGS
3
JBG SMITH
JBGS
$877M
| $9.41M | 11.48% |
240,000
-10,000
| -4% | -$390K |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $8.96M | 10.93% |
+460,000
| New | +$30.4M |
|
|
5
NMI Holdings
NMIH
$3.23B
| $8.93M | 10.89% |
340,000
+115,000
| +51% | +$3.14M |
|
|
6
Fidelity National Information Services
FIS
$22B
| $7.97M | 9.72% |
60,000
+27,000
| +82% | +$3.59M |
|
|
7
Progressive
PGR
$120B
| $6.95M | 8.48% |
90,000
+15,000
| +20% | +$1.18M |
|
8
Synopsys
SNPS
$79.9B
| $4.8M | 5.86% |
35,000
| – | – |
|
|
9
Mastercard
MA
$487B
| $4.07M | 4.97% |
15,000
-2,500
| -14% | -$689K |
|
|
10
Palomar
PLMR
$3.56B
| $1.94M | 2.37% |
49,300
-50,700
| -51% | -$1.58M |
|
|
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $988K | 1.21% |
+130,000
| New | +$1.03M |
|
12
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $263K | 0.32% |
+1,000
| New | +$153K |
|
|
13
Essent Group
ESNT
$6.11B
| – | – |
-215,000
| Closed | -$10.1M |
|
|
14
PG&E
PCG
$38.6B
| – | – |
-130,000
| Closed | -$2.98M |
|
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One Tusk Investment Partners's Q3 2019 Portfolio in Review
As of Q3 2019, One Tusk Investment Partners held 14 positions worth $82M, up 7.4% from $76.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
One Tusk Investment Partners deployed $20.6M of net new capital in Q3 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 460,000 shares worth $8.96M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 11% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Constellium, an estimated $3.12M trimmed.
- One Tusk Investment Partners's largest Q3 2019 buy was Altaba Inc: 460,000 shares worth $8.96M.
- One Tusk Investment Partners added most to Fidelity National Information Services in Q3 2019, an estimated $3.59M increase.
- One Tusk Investment Partners's biggest Q3 2019 reduction was Constellium, cutting an estimated $3.12M.
- One Tusk Investment Partners fully exited Essent Group in Q3 2019, selling an estimated $10.1M.
- One Tusk Investment Partners's ten largest holdings make up 98% of its $82M portfolio in Q3 2019.
- One Tusk Investment Partners opened 3 new positions and closed 2 in Q3 2019.
- One Tusk Investment Partners's portfolio value rose 7.4% quarter-over-quarter to $82M.
Based on One Tusk Investment Partners's 13F filing for Q3 2019, filed 1 Nov 2019.