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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
+19.84%
1 Year Est. Return
+4.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$2.72M
(+3.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
3
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$8.65M |
| 2 |
Progressive
PGR
|
+$7.19M |
| 3 |
Timken Company
TKR
|
+$5.1M |
| 4 |
Synopsys
SNPS
|
+$3.07M |
| 5 |
PG&E
PCG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$9.89M |
| 2 |
Ally Financial
ALLY
|
+$6.73M |
| 3 |
Avery Dennison
AVY
|
+$6.02M |
| 4 |
MGIC Investment
MTG
|
+$5.8M |
| 5 |
NMI Holdings
NMIH
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$49.1B
| $16.9M | 22.28% |
650,000
| – | – |
|
2
Constellium
CSTM
$4.03B
| $10.5M | 13.82% |
1,315,000
+30,000
| +2% | +$256K |
|
|
3
Essent Group
ESNT
$6.16B
| $9.13M | 12.01% |
+210,000
| New | +$8.65M |
|
|
JBGS
4
JBG SMITH
JBGS
$693M
| $8.27M | 10.89% |
200,000
+50,000
| +33% | +$1.96M |
|
|
5
Progressive
PGR
$122B
| $7.57M | 9.97% |
+105,000
| New | +$7.19M |
|
|
6
NMI Holdings
NMIH
$3.36B
| $6.99M | 9.2% |
270,000
-245,000
| -48% | -$5.59M |
|
7
Visa
V
$689B
| $5.47M | 7.2% |
35,000
+10,000
| +40% | +$1.44M |
|
|
8
Timken Company
TKR
$9.2B
| $5.23M | 6.89% |
+120,000
| New | +$5.1M |
|
|
9
Synopsys
SNPS
$76.8B
| $3.57M | 4.7% |
+31,000
| New | +$3.07M |
|
|
10
PG&E
PCG
$38.4B
| $2.31M | 3.05% |
+130,000
| New | +$2.1M |
|
|
11
Ally Financial
ALLY
$13.7B
| – | – |
-297,000
| Closed | -$6.73M |
|
|
12
Avery Dennison
AVY
$13.3B
| – | – |
-67,000
| Closed | -$6.02M |
|
|
COOP
13
DELISTED
Mr. Cooper
COOP
| – | – |
-250,000
| Closed | -$2.92M |
|
|
14
MGIC Investment
MTG
$6.34B
| – | – |
-555,000
| Closed | -$5.8M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-600
| Closed | -$291K |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| – | – |
-585,000
| Closed | -$9.89M |
|
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One Tusk Investment Partners's Q1 2019 Portfolio in Review
As of Q1 2019, One Tusk Investment Partners held 16 positions worth $75.9M, up 3.7% from $73.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
One Tusk Investment Partners withdrew a net $7.47M in Q1 2019, closing 6 positions and reducing 1 holding. Its most notable exit was First Data Corporation, an estimated $9.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Utilities and Materials.
Against the trend, One Tusk Investment Partners opened a new position in Essent Group worth $9.13M.
- One Tusk Investment Partners's largest Q1 2019 buy was Essent Group: 210,000 shares worth $9.13M.
- One Tusk Investment Partners added most to JBG SMITH in Q1 2019, an estimated $1.96M increase.
- One Tusk Investment Partners's biggest Q1 2019 reduction was NMI Holdings, cutting an estimated $5.59M.
- One Tusk Investment Partners fully exited First Data Corporation in Q1 2019, selling an estimated $9.89M.
- One Tusk Investment Partners's ten largest holdings make up 100% of its $75.9M portfolio in Q1 2019.
- One Tusk Investment Partners opened 5 new positions and closed 6 in Q1 2019.
- One Tusk Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $75.9M.
Based on One Tusk Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.