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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
-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
UPS icon
1
United Parcel Service
UPS
$100B
$53M 7.89%
565,512
+56,466
+11% +$5.85M
TD icon
2
Toronto Dominion Bank
TD
$204B
$50M 7.44%
1,184,612
+340,385
+40% +$17.5M
FDX icon
3
FedEx
FDX
$74.7B
$47.7M 7.11%
392,785
+137,080
+54% +$19.3M
BNS icon
4
Scotiabank
BNS
$110B
$46.5M 6.92%
1,147,723
+159,183
+16% +$8.05M
ORCL icon
5
Oracle
ORCL
$364B
$46.1M 6.87%
884,980
+879,050
+14,824% +$45.4M
DIS icon
6
Walt Disney
DIS
$170B
$43M 6.4%
443,723
+64,374
+17% +$8.14M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$111B
$42.9M 6.4%
1,486,076
+225,354
+18% +$8.39M
RY icon
8
Royal Bank of Canada
RY
$299B
$41.1M 6.13%
669,652
+106,797
+19% +$7.92M
WFC icon
9
Wells Fargo
WFC
$265B
$40.8M 6.08%
1,418,558
+361,866
+34% +$15.4M
SU icon
10
Suncor Energy
SU
$73.7B
$39.9M 5.93%
2,517,574
+686,769
+38% +$18M
BMO icon
11
Bank of Montreal
BMO
$127B
$38.7M 5.76%
772,082
+139,209
+22% +$9.44M
CSCO icon
12
Cisco
CSCO
$441B
$38.5M 5.73%
976,240
+216,898
+29% +$9.52M
CNQ icon
13
Canadian Natural Resources
CNQ
$91.5B
$38.1M 5.67%
5,727,753
+1,280,234
+29% +$15.3M
MGA icon
14
Magna International
MGA
$18.1B
$34.5M 5.13%
1,088,618
+296,543
+37% +$13.7M
SLF icon
15
Sun Life Financial
SLF
$45.3B
$21.7M 3.23%
+679,910
New +$29.1M
UNP icon
16
Union Pacific
UNP
$179B
$20M 2.98%
141,568
-48,849
-26% -$8.07M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.92M 0.73%
26,800
+3,200
+14% +$680K
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.43B
$4.21M 0.63%
39,200
+3,200
+9% +$392K
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.15M 0.47%
137,030
+26,299
+24% +$831K
INTC icon
20
Intel
INTC
$478B
$2.77M 0.41%
51,488
+3,796
+8% +$225K
LKQ icon
21
LKQ Corp
LKQ
$6.47B
$2.39M 0.36%
116,000
+61,000
+111% +$1.81M
ADT icon
22
ADT
ADT
$5.13B
$2.34M 0.35%
539,000
+104,000
+24% +$629K
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$2.28M 0.34%
7,500
-43,500
-85% -$1.29M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.99M 0.3%
+34,180
New +$2.32M
HHH icon
25
Howard Hughes
HHH
$4.19B
$1.75M 0.26%
36,191
+525
+1% +$52.6K
1
2

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WIM
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KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
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AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
LCG
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CCM
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TS
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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.