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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
FET icon
51
Forum Energy Technologies
FET
$850M
$2.2M 0.4%
8,997
+4,239
+89% +$1.3M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$2.15M 0.39%
139,254
+63,780
+85% +$1.21M
ORLY icon
53
O'Reilly Automotive
ORLY
$76.4B
$2M 0.36%
120,000
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.51M 0.27%
24,124
+1,000
+4% +$65.8K
PRPH
55
DELISTED
ProPhase Labs
PRPH
$727K 0.13%
43,792
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$566K 0.1%
5,729
+261
+5% +$27.4K
GM icon
57
General Motors
GM
$76.9B
$496K 0.09%
16,533
+5
+0% +$153
C icon
58
Citigroup
C
$226B
$402K 0.07%
8,100
– –
FISV
59
Fiserv Inc
FISV
$27.6B
$325K 0.06%
7,516
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$304K 0.05%
7,142
+393
+6% +$18.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$74K 0.01%
+567
New +$77.7K
BAC icon
62
Bank of America
BAC
$441B
– –
-10,552
Closed -$180K
MFA
63
MFA Financial
MFA
$937M
– –
-5,423
Closed -$160K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-53,716
Closed -$4.57M
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.