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Vision One Management Partners Portfolio holdings

AUM $232M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+49.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.49M
Cap. Flow
+$1.32M
Cap. Flow %
0.78%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$11.3M
2
VSTS icon
Vestis
VSTS
+$7.72M
3
TGI
Triumph Group
TGI
+$5.76M
4
AYI icon
Acuity Brands
AYI
+$740K
5
KSS icon
Kohl's
KSS
+$240K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$17.8M
2
PHIN icon
Phinia Inc
PHIN
+$5.05M
3
IP icon
International Paper
IP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 57.79%
2 Consumer Discretionary 35.56%
3 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$37.2M 21.81%
2,472,843
+386,757
+19% +$5.76M
VSTS icon
2
Vestis
VSTS
$1.83B
$31.8M 18.64%
1,649,345
+390,005
+31% +$7.72M
AYI icon
3
Acuity Brands
AYI
$10.7B
$29.6M 17.33%
109,978
+3,057
+3% +$740K
KSS icon
4
Kohl's
KSS
$2.1B
$29.1M 17.09%
999,642
+8,956
+0.9% +$240K
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$26.8M 15.73%
613,358
– –
TGNA
6
DELISTED
TEGNA Inc
TGNA
$11.3M 6.65%
+759,348
New +$11.3M
PHIN icon
7
Phinia Inc
PHIN
$2.74B
$4.67M 2.74%
121,414
-155,221
-56% -$5.05M
ALSN icon
8
Allison Transmission
ALSN
$10.3B
– –
-306,930
Closed -$17.8M
IP icon
9
International Paper
IP
$22.1B
– –
-41,941
Closed -$1.52M

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RWMG
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TW
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TLA
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Vision One Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Vision One Management Partners held 9 positions worth $171M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision One Management Partners's Q1 2024 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was TEGNA Inc: 759,348 shares worth $11.3M. The largest sale was Allison Transmission, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vision One Management Partners's largest Q1 2024 buy was TEGNA Inc: 759,348 shares worth $11.3M.
  • Vision One Management Partners added most to Vestis in Q1 2024, an estimated $7.72M increase.
  • Vision One Management Partners's biggest Q1 2024 reduction was Phinia Inc, cutting an estimated $5.05M.
  • Vision One Management Partners fully exited Allison Transmission in Q1 2024, selling an estimated $17.8M.
  • Vision One Management Partners's ten largest holdings make up 100% of its $171M portfolio in Q1 2024.
  • Vision One Management Partners opened 1 new position and closed 2 in Q1 2024.
  • Vision One Management Partners's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Vision One Management Partners's 13F filing for Q1 2024, filed 15 May 2024.