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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
-14.35%
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
$1.15B
AUM Growth
-$66.9M
Cap. Flow
+$124M
Cap. Flow %
10.78%
Top 10 Hldgs %
67.99%
Holding
90
New
3
Increased
48
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$83M
2
CNC icon
Centene
CNC
+$82.6M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
EA
Electronic Arts
EA
+$38.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
NVDA icon
NVIDIA
NVDA
+$46.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
4
MA icon
Mastercard
MA
+$26.4M
5
V icon
Visa
V
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.63%
2 Communication Services 16.7%
3 Technology 14.74%
4 Consumer Discretionary 14.34%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$222K 0.02%
5,488
-10,000
-65% -$491K
CZR icon
77
Caesars Entertainment
CZR
$6.14B
$216K 0.02%
15,000
– –
C icon
78
Citigroup
C
$228B
$204K 0.02%
4,838
+110
+2% +$7.38K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.2B
$46K ﹤0.01%
2,702
-500
-16% -$16.9K
BA icon
80
Boeing
BA
$186B
– –
-26,045
Closed -$8.48M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-166
Closed -$56.4M
BUD icon
82
AB InBev
BUD
$163B
– –
-99,964
Closed -$8.2M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,965
Closed -$225K
FDX icon
84
FedEx
FDX
$77.1B
– –
-29,000
Closed -$4.38M
FWONK icon
85
Liberty Media Series C
FWONK
$25.8B
– –
-135,608
Closed -$6.03M
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-5,369
Closed -$294K
NFLX icon
87
Netflix
NFLX
$315B
– –
-303,480
Closed -$9.82M
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-191,580
Closed -$12M
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-161,045
Closed -$5.91M
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-38,100
Closed -$12.6M
1 2 3
4

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Vantage Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Vantage Investment Partners held 90 positions worth $1.15B, down 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vantage Investment Partners deployed $124M of net new capital in Q1 2020, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 59,588 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $46.9M trimmed.

  • Vantage Investment Partners's largest Q1 2020 buy was Nike: 59,588 shares worth $4.93M.
  • Vantage Investment Partners added most to O'Reilly Automotive in Q1 2020, an estimated $83M increase.
  • Vantage Investment Partners's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $46.9M.
  • Vantage Investment Partners fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $56.4M.
  • Vantage Investment Partners's ten largest holdings make up 68% of its $1.15B portfolio in Q1 2020.
  • Vantage Investment Partners opened 3 new positions and closed 11 in Q1 2020.
  • Vantage Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.15B.

Based on Vantage Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.