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VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$299M
Cap. Flow
+$215M
Cap. Flow %
22.2%
Top 10 Hldgs %
57.25%
Holding
61
New
28
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$36.4M
2
HON icon
Honeywell
HON
+$23.3M
3
HMC icon
Honda
HMC
+$15.7M
4
BMO icon
Bank of Montreal
BMO
+$15.7M
5
TD icon
Toronto Dominion Bank
TD
+$15.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20M
2
ORCL icon
Oracle
ORCL
+$15.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.28M
4
SU icon
Suncor Energy
SU
+$5.13M
5
UPS icon
United Parcel Service
UPS
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 40.71%
2 Technology 14.68%
3 Industrials 13.98%
4 Energy 10.01%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.41M 0.15%
55,801
-81,229
-59% -$1.99M
LKQ icon
52
LKQ Corp
LKQ
$6.29B
$1.39M 0.14%
53,000
-63,000
-54% -$1.55M
DVN icon
53
Devon Energy
DVN
$47.3B
$1.13M 0.12%
+100,000
New +$1.14M
HHH icon
54
Howard Hughes
HHH
$4.03B
$929K 0.1%
18,777
-17,414
-48% -$877K
CVE icon
55
Cenovus Energy
CVE
$52.1B
$446K 0.05%
+95,800
New +$368K
GIB icon
56
CGI
GIB
$15.5B
$236K 0.02%
3,761
-353
-9% -$22K
TMUSR
57
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+20,700
New +$5.81K
ADT icon
58
ADT
ADT
$5.58B
– –
-539,000
Closed -$2.34M
STN icon
59
Stantec
STN
$8.39B
– –
-9,746
Closed -$247K
UNP icon
60
Union Pacific
UNP
$174B
– –
-141,568
Closed -$20M
EQC
61
DELISTED
Equity Commonwealth
EQC
– –
-43,000
Closed -$1.37M
1 2
3

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Value Partners Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Value Partners Investments held 61 positions worth $970M, up 45% from $672M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Value Partners Investments deployed $215M of net new capital in Q2 2020, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was Honeywell: 176,126 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $15.3M trimmed.

  • Value Partners Investments's largest Q2 2020 buy was Honeywell: 176,126 shares worth $24M.
  • Value Partners Investments added most to Intel in Q2 2020, an estimated $36.4M increase.
  • Value Partners Investments's biggest Q2 2020 reduction was Oracle, cutting an estimated $15.3M.
  • Value Partners Investments fully exited Union Pacific in Q2 2020, selling an estimated $20M.
  • Value Partners Investments's ten largest holdings make up 57% of its $970M portfolio in Q2 2020.
  • Value Partners Investments opened 28 new positions and closed 4 in Q2 2020.
  • Value Partners Investments's portfolio value rose 45% quarter-over-quarter to $970M.

Based on Value Partners Investments's 13F filing for Q2 2020, filed 30 Jul 2020.