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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-7.92%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$556M
AUM Growth
+$191M
Cap. Flow
+$237M
Cap. Flow %
42.67%
Top 10 Hldgs %
55.08%
Holding
64
New
2
Increased
52
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$58.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.5M
3
KHC icon
Kraft Heinz
KHC
+$8.07M
4
XOM icon
ExxonMobil
XOM
+$5.72M
5
LMT icon
Lockheed Martin
LMT
+$4.57M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.57M
2
BAC icon
Bank of America
BAC
+$180K
3
MFA
MFA Financial
MFA
+$160K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.94%
2 Energy 14.04%
3 Financials 11.28%
4 Industrials 10.03%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$7.72M 1.39%
126,620
– –
KHC icon
27
Kraft Heinz
KHC
$29.7B
$7.54M 1.36%
+106,852
New +$8.07M
BA icon
28
Boeing
BA
$185B
$7.53M 1.35%
57,495
+31,955
+125% +$4.43M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$7.41M 1.33%
118,669
+47,540
+67% +$3.46M
RTX icon
30
RTX Corp
RTX
$300B
$7.05M 1.27%
125,949
+66,771
+113% +$4.11M
COP icon
31
ConocoPhillips
COP
$141B
$6.97M 1.25%
145,375
+65,094
+81% +$3.31M
EMR icon
32
Emerson Electric
EMR
$87.1B
$6.88M 1.24%
155,843
+83,911
+117% +$4.13M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$6.54M 1.18%
135,634
+69,910
+106% +$3.73M
BAX icon
34
Baxter International
BAX
$14.1B
$5.58M 1%
169,710
+57,680
+51% +$2.18M
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.27M 0.77%
69,594
+31,634
+83% +$1.75M
ANDV
36
DELISTED
Andeavor
ANDV
$4.11M 0.74%
42,273
+18,302
+76% +$1.78M
CVI icon
37
CVR Energy
CVI
$3.18B
$3.96M 0.71%
96,345
+28,133
+41% +$1.12M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$3.87M 0.7%
53,254
+3,756
+8% +$281K
VLO icon
39
Valero Energy
VLO
$86.8B
$3.62M 0.65%
60,265
+25,750
+75% +$1.64M
PSX icon
40
Phillips 66
PSX
$82B
$3.55M 0.64%
46,248
+20,293
+78% +$1.61M
MPC icon
41
Marathon Petroleum
MPC
$84.2B
$3.27M 0.59%
70,616
+30,711
+77% +$1.58M
OXY icon
42
Occidental Petroleum
OXY
$55.8B
$3.14M 0.57%
47,600
+21,703
+84% +$1.52M
EOG icon
43
EOG Resources
EOG
$71.1B
$3.04M 0.55%
41,714
+18,993
+84% +$1.48M
OII icon
44
Oceaneering
OII
$4.94B
$3.02M 0.54%
77,012
+35,601
+86% +$1.48M
HAL icon
45
Halliburton
HAL
$27.1B
$2.97M 0.53%
84,066
+39,053
+87% +$1.54M
INVX
46
Innovex International
INVX
$2.15B
$2.84M 0.51%
48,725
+14,927
+44% +$951K
FTI icon
47
TechnipFMC
FTI
$27.3B
$2.76M 0.5%
119,719
+55,694
+87% +$1.4M
WKC icon
48
World Kinect Corp
WKC
$1.9B
$2.7M 0.49%
75,485
+34,435
+84% +$1.43M
CFFN icon
49
Capitol Federal Financial
CFFN
$1.11B
$2.54M 0.46%
210,000
– –
OIS icon
50
Oil States International
OIS
$506M
$2.51M 0.45%
96,124
+45,784
+91% +$1.36M
1
2
3

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CHAM
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HTI
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SIA
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SWP
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L7C
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WBC
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LLL
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Vantage Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Vantage Investment Partners held 64 positions worth $556M, up 52% from $365M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners deployed $237M of net new capital in Q3 2015, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Kraft Heinz: 106,852 shares worth $7.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 44% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.57M sold.

  • Vantage Investment Partners's largest Q3 2015 buy was Kraft Heinz: 106,852 shares worth $7.54M.
  • Vantage Investment Partners added most to iShares MSCI Germany ETF in Q3 2015, an estimated $58.3M increase.
  • Vantage Investment Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.57M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $556M portfolio in Q3 2015.
  • Vantage Investment Partners opened 2 new positions and closed 3 in Q3 2015.
  • Vantage Investment Partners's portfolio value rose 52% quarter-over-quarter to $556M.

Based on Vantage Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.