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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
+7.53%
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
$1.1B
AUM Growth
-$184M
Cap. Flow
-$276M
Cap. Flow %
-25.05%
Top 10 Hldgs %
52.76%
Holding
87
New
17
Increased
11
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37M
3
BABA icon
Alibaba
BABA
+$26.2M
4
CS
Credit Suisse Group
CS
+$11.4M
5
HSBC icon
HSBC
HSBC
+$10M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$205M
2
MSFT icon
Microsoft
MSFT
+$65.3M
3
AMZN icon
Amazon
AMZN
+$42.7M
4
BAC icon
Bank of America
BAC
+$32.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29M

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Industrials 9.33%
3 Consumer Discretionary 7.67%
4 Communication Services 5.9%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
76
Granite Construction
GVA
$5.38B
– –
-162,800
Closed -$9.43M
LUV icon
77
Southwest Airlines
LUV
$23.5B
– –
-51,750
Closed -$2.9M
MDLZ icon
78
Mondelez International
MDLZ
$78.2B
– –
-100,800
Closed -$4.1M
MPC icon
79
Marathon Petroleum
MPC
$91B
– –
-194,252
Closed -$10.9M
MTB icon
80
M&T Bank
MTB
$36.6B
– –
-4,495
Closed -$724K
ORLY icon
81
O'Reilly Automotive
ORLY
$73.5B
– –
-168,180
Closed -$2.42M
PRPH
82
DELISTED
ProPhase Labs
PRPH
– –
-43,334
Closed -$927K
PSX icon
83
Phillips 66
PSX
$82.1B
– –
-66,360
Closed -$6.08M
UA icon
84
Under Armour Class C
UA
$2.83B
– –
-490,500
Closed -$7.37M
VLO icon
85
Valero Energy
VLO
$88.9B
– –
-85,424
Closed -$6.57M
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-174,443
Closed -$5.42M
1 2 3
4

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DP
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SIA
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BFA
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Vantage Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Vantage Investment Partners held 87 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vantage Investment Partners withdrew a net $276M in Q4 2017, closing 14 positions and reducing 38 holdings. Its most notable exit was Marathon Petroleum, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Vantage Investment Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $195M.

  • Vantage Investment Partners's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 730,870 shares worth $195M.
  • Vantage Investment Partners added most to Enterprise Products Partners in Q4 2017, an estimated $1.39M increase.
  • Vantage Investment Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $205M.
  • Vantage Investment Partners fully exited Marathon Petroleum in Q4 2017, selling an estimated $10.9M.
  • Vantage Investment Partners's ten largest holdings make up 53% of its $1.1B portfolio in Q4 2017.
  • Vantage Investment Partners opened 17 new positions and closed 14 in Q4 2017.
  • Vantage Investment Partners's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Vantage Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.