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Thunderbird Partners Portfolio holdings
AUM
$113M
Turnover
77.78%
1-Year Est. Return
8.51%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$5.91M
(+0.74%)
Cap. Flow
-$67.2M
Cap. Flow % of AUM
Cap. Flow %
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
14
New
5
Increased
2
Reduced
2
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$58.6M |
| 2 |
Booking.com
BKNG
|
+$42.5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$35.4M |
| 4 |
Nabors Industries
NBR
|
+$34.7M |
| 5 |
Comcast
CMCSA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$85.9M |
| 2 |
Baxter International
BAX
|
+$81.7M |
| 3 |
Microsoft
MSFT
|
+$63.7M |
| 4 |
FMC
FMC
|
+$19.9M |
| 5 |
Bank of America
BAC
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.68% |
| 2 | Energy | 16.09% |
| 3 | Financials | 15.3% |
| 4 | Consumer Staples | 14.45% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$86.6B
| $137M | 17% |
3,426,006
+273,407
| +9% | +$10.3M |
2017 Q1
3 quarters
|
|
|
2
Bank of America
BAC
$341B
| $123M | 15.3% |
4,183,572
-385,000
| -8% | -$10.6M |
2016 Q4
4 quarters
|
|
3
Coty
COTY
$3.57B
| $117M | 14.45% |
5,862,099
| – | – |
2015 Q4
8 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.5T
| $114M | 14.13% |
2,164,980
+95,700
| +5% | +$4.94M |
2015 Q4
8 quarters
|
|
5
Liberty Media Corporation Series C Common Stock
FWONK
$26.7B
| $85.1M | 10.54% |
2,575,790
| – | – |
2017 Q3
1 quarter
|
|
|
6
Ovintiv
OVV
$16.3B
| $83.3M | 10.32% |
+993,368
| New | +$58.6M |
2017 Q4
0 quarters
|
|
|
7
Booking.com
BKNG
$119B
| $40.7M | 5.05% |
+586,200
| New | +$42.5M |
2017 Q4
0 quarters
|
|
|
8
Nabors Industries
NBR
$1.2B
| $37.2M | 4.61% |
+108,987
| New | +$34.7M |
2017 Q4
0 quarters
|
|
|
9
VanEck Oil Services ETF
OIH
$1.71B
| $37.2M | 4.61% |
+71,355
| New | +$35.4M |
2017 Q4
0 quarters
|
|
|
10
Baxter International
BAX
$13.3B
| $22.8M | 2.83% |
352,708
-1,272,791
| -78% | -$81.7M |
2016 Q1
7 quarters
|
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $9.34M | 1.16% |
+229,546
| New | +$8.24M |
2017 Q4
0 quarters
|
|
|
12
Expedia Group
EXPE
$30.8B
| – | – |
-596,689
| Closed | -$85.9M | – |
|
|
13
FMC
FMC
$876M
| – | – |
-256,564
| Closed | -$19.9M | – |
|
|
14
Microsoft
MSFT
$3.94T
| – | – |
-855,499
| Closed | -$63.7M | – |
|
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Thunderbird Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Thunderbird Partners held 14 positions worth $807M, up 0.74% from $801M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Thunderbird Partners withdrew a net $67.2M in Q4 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Expedia Group, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Energy and Financials.
Against the trend, Thunderbird Partners opened a new position in Ovintiv worth $83.3M.
- Thunderbird Partners's largest Q4 2017 buy was Ovintiv: 993,368 shares worth $83.3M.
- Thunderbird Partners added most to Comcast in Q4 2017, an estimated $10.3M increase.
- Thunderbird Partners's biggest Q4 2017 reduction was Baxter International, cutting an estimated $81.7M.
- Thunderbird Partners fully exited Expedia Group in Q4 2017, selling an estimated $85.9M.
- Thunderbird Partners's ten largest holdings make up 99% of its $807M portfolio in Q4 2017.
- Thunderbird Partners opened 5 new positions and closed 3 in Q4 2017.
- Thunderbird Partners's portfolio value rose 0.74% quarter-over-quarter to $807M.
Based on Thunderbird Partners's 13F filing for Q4 2017, filed 14 Feb 2018.