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Thunderbird Partners Portfolio holdings

AUM $113M
1-Year Est. Return 8.51%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$36.4M
Cap. Flow
+$62.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
93.55%
Holding
14
New
4
Increased
3
Reduced
5
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
+$82.7M
2
SEE
Sealed Air
SEE
+$75.9M
3
EXPE icon
Expedia Group
EXPE
+$62.4M
4
COTY icon
Coty
COTY
+$54M
5
MOS icon
The Mosaic Company
MOS
+$37M

Top Sells

1
CABO icon
Cable One
CABO
+$83.9M
2
DVA icon
DaVita
DVA
+$42.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
FMC icon
FMC
FMC
+$33M

Sector Composition

1 Consumer Discretionary 22.93%
2 Financials 17.39%
3 Materials 16.33%
4 Technology 12.77%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.7B
$110M 12.05%
2,483,890
-433,956
-15% -$20.1M
FMC icon
2
FMC
FMC
$1.4B
$109M 11.91%
2,220,098
-722,574
-25% -$33M
MSFT icon
3
Microsoft
MSFT
$2.93T
$98.2M 10.74%
1,579,790
-591,003
-27% -$35.5M
BAC icon
4
Bank of America
BAC
$430B
$94.9M 10.38%
+4,295,371
New +$82.7M
COTY icon
5
Coty
COTY
$2.3B
$87.6M 9.58%
4,783,352
+2,614,094
+121% +$54M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$81.9M 8.96%
2,066,660
-916,020
-31% -$36.6M
TRIP icon
7
TripAdvisor
TRIP
$1.7B
$76.7M 8.39%
1,654,816
+297,598
+22% +$16.4M
SEE
8
DELISTED
Sealed Air
SEE
$75M 8.2%
+1,653,235
New +$75.9M
PYPL icon
9
PayPal
PYPL
$49.9B
$64M 7%
1,622,376
-469,215
-22% -$18.9M
EXPE icon
10
Expedia Group
EXPE
$32.3B
$58M 6.34%
+511,739
New +$62.4M
MOS icon
11
The Mosaic Company
MOS
$7.03B
$40.4M 4.42%
+1,378,760
New +$37M
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$18.6M 2.03%
1,232,859
+247,137
+25% +$4.56M
CABO icon
13
Cable One
CABO
$223M
– –
-143,747
Closed -$83.9M
DVA icon
14
DaVita
DVA
$15.2B
– –
-647,760
Closed -$42.8M

Similar funds

MFG
Mission Financial Group Las Vegas, Nevada $108M AUM
LA
LPF Advisors Sarasota, Florida $122M AUM 3.12% 1-Year Est. Return
MADFP
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM
RM
RCF Management Denver, Colorado $103M AUM
UF
UCLA Foundation Los Angeles, California $93.6M AUM
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Thunderbird Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Thunderbird Partners held 14 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Thunderbird Partners deployed $62.2M of net new capital in Q4 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Bank of America: 4,295,371 shares worth $94.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 9.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $36.6M trimmed.

  • Thunderbird Partners's largest Q4 2016 buy was Bank of America: 4,295,371 shares worth $94.9M.
  • Thunderbird Partners added most to Coty in Q4 2016, an estimated $54M increase.
  • Thunderbird Partners's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $36.6M.
  • Thunderbird Partners fully exited Cable One in Q4 2016, selling an estimated $83.9M.
  • Thunderbird Partners's ten largest holdings make up 94% of its $914M portfolio in Q4 2016.
  • Thunderbird Partners opened 4 new positions and closed 2 in Q4 2016.
  • Thunderbird Partners's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Thunderbird Partners's 13F filing for Q4 2016, filed 13 Feb 2017.