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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
+14.31%
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
$1.07B
AUM Growth
-$333M
Cap. Flow
-$495M
Cap. Flow %
-46.03%
Top 10 Hldgs %
50.69%
Holding
103
New
6
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
COST icon
Costco
COST
+$10.1M
3
ZTS icon
Zoetis
ZTS
+$7.87M
4
CCI icon
Crown Castle
CCI
+$7.69M
5
CSGP icon
CoStar Group
CSGP
+$6.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$146M
2
BAC icon
Bank of America
BAC
+$63.3M
3
BX icon
Blackstone
BX
+$61.5M
4
DIS icon
Walt Disney
DIS
+$48.5M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 20.84%
3 Communication Services 12.02%
4 Consumer Discretionary 11.77%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.2B
$7.39M 0.69%
21,310
-98,000
-82% -$32.3M
CM icon
52
Canadian Imperial Bank of Commerce
CM
$108B
$7.25M 0.68%
190,292
+792
+0.4% +$32.9K
VEEV icon
53
Veeva Systems
VEEV
$37.4B
$7.08M 0.66%
55,800
-9,200
-14% -$1.04M
SAN icon
54
Banco Santander
SAN
$210B
$6.97M 0.65%
1,571,478
– –
CSGP icon
55
CoStar Group
CSGP
$12.3B
$6.86M 0.64%
+147,000
New +$6.07M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.69M 0.62%
34,000
-1
-0% -$190
ING icon
57
ING
ING
$102B
$6.57M 0.61%
541,000
– –
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$5.15B
$6.38M 0.59%
69,500
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.73M 0.53%
110,870
-77,767
-41% -$3.94M
UBS icon
60
UBS Group
UBS
$176B
$5.52M 0.51%
456,000
– –
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.26M 0.49%
+19,500
New +$5.04M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.79M 0.45%
62,100
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.67M 0.43%
160,180
+23,634
+17% +$714K
FWONK icon
64
Liberty Media Series C
FWONK
$25.8B
$4.57M 0.43%
134,871
-34,442
-20% -$1.08M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$3.9M 0.36%
15,036
– –
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.34M 0.31%
54,298
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.05M 0.28%
35,632
+3
+0% +$251
CFFN icon
68
Capitol Federal Financial
CFFN
$1.1B
$2.67M 0.25%
200,000
– –
CNX icon
69
CNX Resources
CNX
$5.2B
$1.89M 0.18%
175,700
-557,900
-76% -$6.29M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.87M 0.17%
45,707
-158,887
-78% -$6.35M
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.63M 0.15%
55,743
– –
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.5M 0.14%
45,117
+7
+0% +$223
FDX icon
73
FedEx
FDX
$75.4B
$816K 0.08%
4,500
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$798K 0.07%
22,314
+2
+0% +$70
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$726K 0.07%
17,093
-86,516
-84% -$3.56M
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Vantage Investment Partners held 103 positions worth $1.07B, down 24% from $1.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vantage Investment Partners withdrew a net $495M in Q1 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vantage Investment Partners opened a new position in Centene worth $10.5M.

  • Vantage Investment Partners's largest Q1 2019 buy was Centene: 197,024 shares worth $10.5M.
  • Vantage Investment Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, an estimated $2.32M increase.
  • Vantage Investment Partners's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $146M.
  • Vantage Investment Partners fully exited Delta Air Lines in Q1 2019, selling an estimated $23.6M.
  • Vantage Investment Partners's ten largest holdings make up 51% of its $1.07B portfolio in Q1 2019.
  • Vantage Investment Partners opened 6 new positions and closed 7 in Q1 2019.
  • Vantage Investment Partners's portfolio value fell 24% quarter-over-quarter to $1.07B.

Based on Vantage Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.