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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
-20.42%
1 Year Est. Return
+4.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow %
110.94%
Top 10 Hldgs %
99.6%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$15.3M
2
CSTM icon
Constellium
CSTM
+$11.4M
3
FDC
First Data Corporation
FDC
+$11.4M
4
NMIH icon
NMI Holdings
NMIH
+$10M
5
ALLY icon
Ally Financial
ALLY
+$7.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.16%
2 Utilities 20.32%
3 Industrials 13.51%
4 Materials 12.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$52.1B
$14.9M 20.32%
+650,000
New +$15.3M
FDC
2
DELISTED
First Data Corporation
FDC
$9.89M 13.51%
+585,000
New +$11.4M
NMIH icon
3
NMI Holdings
NMIH
$3.34B
$9.19M 12.55%
+515,000
New +$10M
CSTM icon
4
Constellium
CSTM
$3.84B
$8.98M 12.27%
+1,285,000
New +$11.4M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$6.73M 9.19%
+297,000
New +$7.43M
AVY icon
6
Avery Dennison
AVY
$13.1B
$6.02M 8.22%
+67,000
New +$6.31M
MTG icon
7
MGIC Investment
MTG
$6.26B
$5.8M 7.93%
+555,000
New +$6.49M
JBGS
8
JBG SMITH
JBGS
$826M
$5.22M 7.13%
+150,000
New +$5.64M
V icon
9
Visa
V
$683B
$3.3M 4.51%
+25,000
New +$3.45M
COOP
10
DELISTED
Mr. Cooper
COOP
$2.92M 3.98%
+250,000
New +$3.57M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$291K 0.4%
+600
New +$162K

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One Tusk Investment Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for One Tusk Investment Partners, which disclosed 11 positions worth $73.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vistra: 650,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Utilities and Industrials.

  • One Tusk Investment Partners's largest Q4 2018 buy was Vistra: 650,000 shares worth $14.9M.
  • One Tusk Investment Partners's ten largest holdings make up 100% of its $73.2M portfolio in Q4 2018.
  • One Tusk Investment Partners disclosed 11 positions in Q4 2018, its first 13F filing on record.

Based on One Tusk Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.