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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
+7.94%
1 Year Est. Return
+2.92%
3 Year Est. Return
+39.64%
5 Year Est. Return
+43.64%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$102M
Cap. Flow
-$115M
Cap. Flow %
-96.1%
Top 10 Hldgs %
99.01%
Holding
18
New
5
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$10.3M
2
DAL icon
Delta Air Lines
DAL
+$5.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
AXP icon
American Express
AXP
+$3.18M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.43M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$27.4M
2
KMX icon
CarMax
KMX
+$17.9M
3
GS icon
Goldman Sachs
GS
+$17.5M
4
CAT icon
Caterpillar
CAT
+$16.1M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 75.66%
2 Industrials 10.87%
3 Consumer Discretionary 6.48%
4 Technology 5.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$40.6M 33.79%
400,730
+36,844
+10% +$3.8M
GS icon
2
Goldman Sachs
GS
$300B
$24.6M 20.45%
127,900
-90,600
-41% -$17.5M
PGR icon
3
Progressive
PGR
$123B
$13.5M 11.23%
187,000
-85,600
-31% -$5.86M
MS icon
4
Morgan Stanley
MS
$331B
$8.93M 7.43%
211,500
-50,300
-19% -$2.12M
RH icon
5
RH
RH
$3.13B
$7.78M 6.48%
+75,600
New +$10.3M
PVTL
6
DELISTED
Pivotal Software, Inc.
PVTL
$6.33M 5.27%
303,400
-56,300
-16% -$1.1M
CAT icon
7
Caterpillar
CAT
$375B
$6.14M 5.11%
45,300
-120,900
-73% -$16.1M
DAL icon
8
Delta Air Lines
DAL
$57.5B
$5.73M 4.77%
+110,900
New +$5.5M
AXP icon
9
American Express
AXP
$227B
$3.31M 2.76%
+30,300
New +$3.18M
VXX icon
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2.07M 1.72%
+1,103
New +$2.43M
BA icon
11
Boeing
BA
$171B
$687K 0.57%
+1,800
New +$693K
PH icon
12
Parker-Hannifin
PH
$123B
$498K 0.41%
2,900
-165,500
-98% -$27.4M
AAPL icon
13
Apple
AAPL
$4.54T
– –
-161,200
Closed -$6.36M
FDX icon
14
FedEx
FDX
$72.7B
– –
-80,600
Closed -$13M
KMX icon
15
CarMax
KMX
$8.13B
– –
-286,100
Closed -$17.9M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
– –
-120,650
Closed -$15.8M
WYNN icon
17
Wynn Resorts
WYNN
$10.3B
– –
-121,300
Closed -$12M
ATVI
18
DELISTED
Activision Blizzard
ATVI
– –
-130,900
Closed -$6.1M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Vantis Investment Advisers held 18 positions worth $120M, down 46% from $222M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Vantis Investment Advisers withdrew a net $115M in Q1 2019, closing 6 positions and reducing 6 holdings. Its most notable exit was CarMax, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Vantis Investment Advisers opened a new position in RH worth $7.78M.

  • Vantis Investment Advisers's largest Q1 2019 buy was RH: 75,600 shares worth $7.78M.
  • Vantis Investment Advisers added most to JPMorgan Chase in Q1 2019, an estimated $3.8M increase.
  • Vantis Investment Advisers's biggest Q1 2019 reduction was Parker-Hannifin, cutting an estimated $27.4M.
  • Vantis Investment Advisers fully exited CarMax in Q1 2019, selling an estimated $17.9M.
  • Vantis Investment Advisers's ten largest holdings make up 99% of its $120M portfolio in Q1 2019.
  • Vantis Investment Advisers opened 5 new positions and closed 6 in Q1 2019.
  • Vantis Investment Advisers's portfolio value fell 46% quarter-over-quarter to $120M.

Based on Vantis Investment Advisers's 13F filing for Q1 2019, filed 13 May 2019.