OTIP
One Tusk Investment Partners Portfolio holdings
AUM
$81.7M
This Quarter Return
+19.84%
1 Year Return
+4.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+4.1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
Essent Group
ESNT
|
$9.13M |
| 2 |
Progressive
PGR
|
$7.57M |
| 3 |
Timken Company
TKR
|
$5.23M |
| 4 |
Synopsys
SNPS
|
$3.57M |
| 5 |
PG&E
PCG
|
$2.31M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$9.89M |
| 2 |
Ally Financial
ALLY
|
$6.73M |
| 3 |
NMI Holdings
NMIH
|
$6.34M |
| 4 |
Avery Dennison
AVY
|
$6.02M |
| 5 |
MGIC Investment
MTG
|
$5.81M |
Sector Composition
| 1 | Financials | 38.38% |
| 2 | Utilities | 25.33% |
| 3 | Materials | 13.82% |
| 4 | Real Estate | 10.89% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $16.9M | 22.28% | 650,000 | – | – |
|
2
Constellium
CSTM
$2.02B
| $10.5M | 13.82% | 1,315,000 +30,000 | +2% | +$239K |
|
|
3
Essent Group
ESNT
$6.18B
| $9.13M | 12.01% | +210,000 | New | +$9.13M |
|
|
JBGS
4
JBG SMITH
JBGS
$1.32B
| $8.27M | 10.89% | 200,000 +50,000 | +33% | +$2.07M |
|
|
5
Progressive
PGR
$145B
| $7.57M | 9.97% | +105,000 | New | +$7.57M |
|
|
6
NMI Holdings
NMIH
$3.05B
| $6.99M | 9.2% | 270,000 -245,000 | -48% | -$6.34M |
|
7
Visa
V
$683B
| $5.47M | 7.2% | 35,000 +10,000 | +40% | +$1.56M |
|
|
8
Timken Company
TKR
$5.38B
| $5.23M | 6.89% | +120,000 | New | +$5.23M |
|
|
9
Synopsys
SNPS
$112B
| $3.57M | 4.7% | +31,000 | New | +$3.57M |
|
|
10
PG&E
PCG
$33.6B
| $2.31M | 3.05% | +130,000 | New | +$2.31M |
|
|
11
Ally Financial
ALLY
$12.6B
| – | – | -297,000 | Closed | -$6.73M |
|
|
12
Avery Dennison
AVY
$13.4B
| – | – | -67,000 | Closed | -$6.02M |
|
13
Mr. Cooper
COOP
$12.1B
| – | – | -250,000 | Closed | -$2.92M |
|
|
14
MGIC Investment
MTG
$6.42B
| – | – | -555,000 | Closed | -$5.81M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| – | – | -585,000 | Closed | -$9.89M |
|