We are live on ! Find out more
VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-30.05%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$125M
Cap. Flow
+$171M
Cap. Flow %
25.45%
Top 10 Hldgs %
67.16%
Holding
36
New
5
Increased
21
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$45.4M
2
SLF icon
Sun Life Financial
SLF
+$29.1M
3
FDX icon
FedEx
FDX
+$19.3M
4
SU icon
Suncor Energy
SU
+$18M
5
TD icon
Toronto Dominion Bank
TD
+$17.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$33.4M
2
FTS icon
Fortis
FTS
+$25.4M
3
UNP icon
Union Pacific
UNP
+$8.07M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.29M
5
TTE icon
TotalEnergies
TTE
+$345K

Sector Composition

Rank Sector Weight
1 Financials 42.73%
2 Industrials 18.36%
3 Technology 13.04%
4 Energy 11.6%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$1.37M 0.2%
+43,000
New +$1.38M
TMUS icon
27
T-Mobile US
TMUS
$190B
$505K 0.08%
+6,000
New +$508K
JPM icon
28
JPMorgan Chase
JPM
$950B
$304K 0.05%
3,407
-1,644
-33% -$200K
MDT icon
29
Medtronic
MDT
$112B
$280K 0.04%
3,130
-1,505
-32% -$160K
STN icon
30
Stantec
STN
$8.39B
$247K 0.04%
9,746
-3,389
-26% -$97.6K
BCE icon
31
BCE
BCE
$21.2B
$236K 0.04%
+5,798
New +$260K
GIB icon
32
CGI
GIB
$15.5B
$221K 0.03%
4,114
-317
-7% -$23K
HD icon
33
Home Depot
HD
$355B
$207K 0.03%
1,116
-189
-14% -$41.5K
FTS icon
34
Fortis
FTS
$28.7B
– –
-612,552
Closed -$25.4M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
– –
-559,000
Closed -$33.4M
TTE icon
36
TotalEnergies
TTE
$190B
– –
-6,247
Closed -$345K
1
2

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Value Partners Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Value Partners Investments held 36 positions worth $672M, down 16% from $796M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Partners Investments deployed $171M of net new capital in Q1 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Sun Life Financial: 679,910 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $8.07M trimmed.

  • Value Partners Investments's largest Q1 2020 buy was Sun Life Financial: 679,910 shares worth $21.7M.
  • Value Partners Investments added most to Oracle in Q1 2020, an estimated $45.4M increase.
  • Value Partners Investments's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $8.07M.
  • Value Partners Investments fully exited Johnson & Johnson in Q1 2020, selling an estimated $33.4M.
  • Value Partners Investments's ten largest holdings make up 67% of its $672M portfolio in Q1 2020.
  • Value Partners Investments opened 5 new positions and closed 3 in Q1 2020.
  • Value Partners Investments's portfolio value fell 16% quarter-over-quarter to $672M.

Based on Value Partners Investments's 13F filing for Q1 2020, filed 12 May 2020.