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VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 2.92%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$23.2M
Cap. Flow
-$24.5M
Cap. Flow %
-12.86%
Top 10 Hldgs %
96.7%
Holding
22
New
6
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.4M
2
KMX icon
CarMax
KMX
+$11.2M
3
MS icon
Morgan Stanley
MS
+$7.86M
4
PVTL
Pivotal Software, Inc.
PVTL
+$7.79M
5
GS icon
Goldman Sachs
GS
+$6.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
SBUX icon
Starbucks
SBUX
+$15.7M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$12.3M
4
MCD icon
McDonald's
MCD
+$11.2M
5
CAT icon
Caterpillar
CAT
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 57.46%
2 Consumer Discretionary 15.51%
3 Communication Services 13.06%
4 Industrials 8.44%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$300B
$45.6M 23.9%
203,200
+29,800
+17% +$6.93M
JPM icon
2
JPMorgan Chase
JPM
$935B
$40M 21%
354,878
-147,722
-29% -$16.8M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$24.9M 13.06%
+151,450
New +$27.4M
PGR icon
4
Progressive
PGR
$123B
$16.5M 8.63%
231,600
-20,000
-8% -$1.29M
PH icon
5
Parker-Hannifin
PH
$123B
$16.1M 8.44%
87,500
-58,300
-40% -$10M
WYNN icon
6
Wynn Resorts
WYNN
$10.3B
$12.3M 6.48%
97,200
+16,600
+21% +$2.46M
KMX icon
7
CarMax
KMX
$8.13B
$10.9M 5.73%
+146,400
New +$11.2M
MS icon
8
Morgan Stanley
MS
$331B
$7.49M 3.93%
+160,900
New +$7.86M
PVTL
9
DELISTED
Pivotal Software, Inc.
PVTL
$6.25M 3.28%
+319,400
New +$7.79M
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.3M 2.25%
161,200
+40,300
+33% +$1.21M
M icon
11
Macy's
M
$6.53B
$3.24M 1.7%
+93,200
New +$3.47M
TPR icon
12
Tapestry
TPR
$30.8B
$3.05M 1.6%
+60,600
New +$2.96M
AXP icon
13
American Express
AXP
$227B
– –
-30,300
Closed -$2.97M
CAT icon
14
Caterpillar
CAT
$375B
– –
-80,600
Closed -$10.9M
HD icon
15
Home Depot
HD
$331B
– –
-5,000
Closed -$976K
INTC icon
16
Intel
INTC
$455B
– –
-115,200
Closed -$5.73M
MCD icon
17
McDonald's
MCD
$192B
– –
-71,600
Closed -$11.2M
SBUX icon
18
Starbucks
SBUX
$120B
– –
-322,400
Closed -$15.7M
ULTA icon
19
Ulta Beauty
ULTA
$22B
– –
-10,000
Closed -$2.33M
WBD icon
20
Warner Bros
WBD
$65.9B
– –
-161,200
Closed -$4.43M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,000
Closed -$1.09M
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
– –
-193,500
Closed -$12.3M

Similar funds

CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Vantis Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Vantis Investment Advisers held 22 positions worth $191M, down 11% from $214M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Vantis Investment Advisers withdrew a net $24.5M in Q3 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was Starbucks, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Vantis Investment Advisers opened a new position in Meta Platforms (Facebook) worth $24.9M.

  • Vantis Investment Advisers's largest Q3 2018 buy was Meta Platforms (Facebook): 151,450 shares worth $24.9M.
  • Vantis Investment Advisers added most to Goldman Sachs in Q3 2018, an estimated $6.93M increase.
  • Vantis Investment Advisers's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $16.8M.
  • Vantis Investment Advisers fully exited Starbucks in Q3 2018, selling an estimated $15.7M.
  • Vantis Investment Advisers's ten largest holdings make up 97% of its $191M portfolio in Q3 2018.
  • Vantis Investment Advisers opened 6 new positions and closed 10 in Q3 2018.
  • Vantis Investment Advisers's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Vantis Investment Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.