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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
-20.25%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
34.25%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
16
New
4
Increased
8
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$21.6M |
| 2 |
FedEx
FDX
|
+$17M |
| 3 |
Parker-Hannifin
PH
|
+$13.1M |
| 4 |
CarMax
KMX
|
+$9.22M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.46M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.3M |
| 3 |
Macy's
M
|
+$3.24M |
| 4 |
Tapestry
TPR
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.49% |
| 2 | Industrials | 26.66% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$300B
| $36.5M | 16.43% |
218,500
+15,300
| +8% | +$3.09M |
|
2
JPMorgan Chase
JPM
$935B
| $35.5M | 15.99% |
363,886
+9,008
| +3% | +$960K |
|
|
3
Parker-Hannifin
PH
$123B
| $25.1M | 11.3% |
168,400
+80,900
| +92% | +$13.1M |
|
|
4
Caterpillar
CAT
$375B
| $21.1M | 9.51% |
+166,200
| New | +$21.6M |
|
|
5
CarMax
KMX
$8.13B
| $17.9M | 8.08% |
286,100
+139,700
| +95% | +$9.22M |
|
6
Progressive
PGR
$123B
| $16.4M | 7.4% |
272,600
+41,000
| +18% | +$2.73M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $15.8M | 7.12% |
120,650
-30,800
| -20% | -$4.46M |
|
|
8
FedEx
FDX
$72.7B
| $13M | 5.85% |
+80,600
| New | +$17M |
|
9
Wynn Resorts
WYNN
$10.3B
| $12M | 5.4% |
121,300
+24,100
| +25% | +$2.6M |
|
10
Morgan Stanley
MS
$331B
| $10.4M | 4.67% |
261,800
+100,900
| +63% | +$4.4M |
|
11
Apple
AAPL
$4.54T
| $6.36M | 2.86% |
+161,200
| New | +$7.81M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $6.1M | 2.74% |
+130,900
| New | +$7.84M |
|
|
PVTL
13
DELISTED
Pivotal Software, Inc.
PVTL
| $5.88M | 2.65% |
359,700
+40,300
| +13% | +$721K |
|
|
14
Macy's
M
$6.53B
| – | – |
-93,200
| Closed | -$3.24M |
|
|
15
Tapestry
TPR
$30.8B
| – | – |
-60,600
| Closed | -$3.05M |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-161,200
| Closed | -$4.3M |
|
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Vantis Investment Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Vantis Investment Advisers held 16 positions worth $222M, up 17% from $191M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Vantis Investment Advisers deployed $76.1M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Caterpillar: 166,200 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.46M trimmed.
- Vantis Investment Advisers's largest Q4 2018 buy was Caterpillar: 166,200 shares worth $21.1M.
- Vantis Investment Advisers added most to Parker-Hannifin in Q4 2018, an estimated $13.1M increase.
- Vantis Investment Advisers's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.46M.
- Vantis Investment Advisers fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $4.3M.
- Vantis Investment Advisers's ten largest holdings make up 92% of its $222M portfolio in Q4 2018.
- Vantis Investment Advisers opened 4 new positions and closed 3 in Q4 2018.
- Vantis Investment Advisers's portfolio value rose 17% quarter-over-quarter to $222M.
Based on Vantis Investment Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.