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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
+6.02%
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
$630M
AUM Growth
+$73.9M
Cap. Flow
+$43.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
54.97%
Holding
71
New
10
Increased
3
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$14.5M
2
F icon
Ford
F
+$10.8M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.29M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.31M
2
OIS icon
Oil States International
OIS
+$2.51M
3
FET icon
Forum Energy Technologies
FET
+$2.2M
4
MRO
Marathon Oil Corporation
MRO
+$2.15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.97%
2 Energy 14%
3 Financials 13.68%
4 Industrials 9.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$8.31M 1.32%
179,828
-1,903
-1% -$86.4K
BA icon
27
Boeing
BA
$190B
$8.23M 1.31%
56,934
-561
-1% -$80.8K
MMM icon
28
3M
MMM
$93.9B
$8.21M 1.3%
65,211
-1,700
-3% -$219K
AAPL icon
29
Apple
AAPL
$4.54T
$7.76M 1.23%
294,800
-352
-0.1% -$10.1K
KHC icon
30
Kraft Heinz
KHC
$30.5B
$7.56M 1.2%
103,889
-2,963
-3% -$219K
RTX icon
31
RTX Corp
RTX
$300B
$7.56M 1.2%
124,980
-969
-0.8% -$58.6K
EMR icon
32
Emerson Electric
EMR
$90.6B
$7.39M 1.17%
154,586
-1,257
-0.8% -$59.8K
WMT icon
33
Walmart Inc
WMT
$894B
$7.25M 1.15%
354,657
-4,899
-1% -$98.3K
COP icon
34
ConocoPhillips
COP
$140B
$6.73M 1.07%
144,084
-1,291
-0.9% -$67.5K
BAX icon
35
Baxter International
BAX
$14.1B
$6.39M 1.01%
167,558
-2,152
-1% -$78.7K
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$359M
$4.78M 0.76%
+133,600
New +$5.29M
ANDV
37
DELISTED
Andeavor
ANDV
$4.43M 0.7%
42,070
-203
-0.5% -$21.9K
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.38M 0.69%
69,247
-347
-0.5% -$23K
VLO icon
39
Valero Energy
VLO
$87.1B
$4.24M 0.67%
59,958
-307
-0.5% -$20.9K
CVI icon
40
CVR Energy
CVI
$3.14B
$3.77M 0.6%
95,887
-458
-0.5% -$19.7K
PSX icon
41
Phillips 66
PSX
$81.2B
$3.77M 0.6%
46,025
-223
-0.5% -$19.2K
MPC icon
42
Marathon Petroleum
MPC
$83.6B
$3.64M 0.58%
70,264
-352
-0.5% -$18.4K
OXY icon
43
Occidental Petroleum
OXY
$53.5B
$3.2M 0.51%
47,366
-234
-0.5% -$16.8K
AN icon
44
AutoNation
AN
$7.13B
$3.01M 0.48%
+50,500
New +$3.13M
LUV icon
45
Southwest Airlines
LUV
$23.9B
$3.01M 0.48%
+69,950
New +$3.1M
GILD icon
46
Gilead Sciences
GILD
$164B
$2.96M 0.47%
+29,250
New +$3.04M
EOG icon
47
EOG Resources
EOG
$70.4B
$2.94M 0.47%
41,517
-197
-0.5% -$16K
WKC icon
48
World Kinect Corp
WKC
$1.97B
$2.89M 0.46%
75,135
-350
-0.5% -$14.3K
OII icon
49
Oceaneering
OII
$4.78B
$2.88M 0.46%
76,676
-336
-0.4% -$14.4K
INVX
50
Innovex International
INVX
$2.13B
$2.87M 0.46%
48,491
-234
-0.5% -$14.5K
1
2
3

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Vantage Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Vantage Investment Partners held 71 positions worth $630M, up 13% from $556M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners deployed $43.7M of net new capital in Q4 2015, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Enterprise Products Partners: 559,100 shares worth $14.3M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.31M trimmed.

  • Vantage Investment Partners's largest Q4 2015 buy was Enterprise Products Partners: 559,100 shares worth $14.3M.
  • Vantage Investment Partners added most to Ford in Q4 2015, an estimated $10.8M increase.
  • Vantage Investment Partners's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $5.31M.
  • Vantage Investment Partners fully exited Oil States International in Q4 2015, selling an estimated $2.51M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $630M portfolio in Q4 2015.
  • Vantage Investment Partners opened 10 new positions and closed 4 in Q4 2015.
  • Vantage Investment Partners's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Vantage Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.