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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
-3.92%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$158M
(-20%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.06M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$939K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$205K |
| 4 |
Liberty Media Series C
FWONK
|
+$147K |
| 5 |
Booking.com
BKNG
|
+$72.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$83.3M |
| 2 |
Bank of America
BAC
|
+$24.8M |
| 3 |
Coty
COTY
|
+$16M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$9.34M |
| 5 |
Baxter International
BAX
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.34% |
| 2 | Financials | 15.69% |
| 3 | Consumer Staples | 14.24% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$85B
| $124M | 19.14% |
3,633,919
+207,913
| +6% | +$8.06M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $112M | 17.34% |
2,168,680
+3,700
| +0.2% | +$205K |
|
|
3
Bank of America
BAC
$430B
| $102M | 15.69% |
3,393,460
-790,112
| -19% | -$24.8M |
|
|
4
Coty
COTY
$2.3B
| $92.3M | 14.24% |
5,046,220
-815,879
| -14% | -$16M |
|
|
5
Liberty Media Series C
FWONK
$25.6B
| $77M | 11.86% |
2,580,238
+4,448
| +0.2% | +$147K |
|
|
6
Booking.com
BKNG
$141B
| $48.9M | 7.53% |
587,125
+925
| +0.2% | +$72.7K |
|
7
Nabors Industries
NBR
$1.24B
| $38.2M | 5.88% |
109,159
+172
| +0.2% | +$62.6K |
|
|
8
VanEck Oil Services ETF
OIH
$2.05B
| $34.9M | 5.38% |
73,171
+1,816
| +3% | +$939K |
|
|
9
Baxter International
BAX
$11.7B
| $19.1M | 2.94% |
293,177
-59,531
| -17% | -$4.03M |
|
|
10
Ovintiv
OVV
$16.2B
| – | – |
-993,368
| Closed | -$83.3M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-229,546
| Closed | -$9.34M |
|
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Thunderbird Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Thunderbird Partners held 11 positions worth $649M, down 20% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thunderbird Partners withdrew a net $128M in Q1 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was Ovintiv, an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Thunderbird Partners added an estimated $8.06M to Comcast.
- Thunderbird Partners added most to Comcast in Q1 2018, an estimated $8.06M increase.
- Thunderbird Partners's biggest Q1 2018 reduction was Bank of America, cutting an estimated $24.8M.
- Thunderbird Partners fully exited Ovintiv in Q1 2018, selling an estimated $83.3M.
- Thunderbird Partners's ten largest holdings make up 100% of its $649M portfolio in Q1 2018.
- Thunderbird Partners opened 0 new positions and closed 2 in Q1 2018.
- Thunderbird Partners's portfolio value fell 20% quarter-over-quarter to $649M.
Based on Thunderbird Partners's 13F filing for Q1 2018, filed 15 May 2018.