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V2 Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
7.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+7.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$887K
(-0.37%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
53
New
17
Increased
2
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.69M |
| 2 |
Genuine Parts
GPC
|
+$5.59M |
| 3 |
Hershey
HSY
|
+$5.54M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.43M |
| 5 |
3M
MMM
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$7.43M |
| 2 |
Mondelez International
MDLZ
|
+$6.77M |
| 3 |
McDonald's
MCD
|
+$6.62M |
| 4 |
Philip Morris
PM
|
+$6.33M |
| 5 |
AT&T
T
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.84% |
| 2 | Technology | 15.75% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$181B
| $5.53M | 2.3% |
79,785
-7,034
| -8% | -$496K |
|
2
International Paper
IP
$19.9B
| $5.5M | 2.28% |
104,655
-39,108
| -27% | -$2.03M |
|
3
Honeywell
HON
$71.3B
| $5.47M | 2.27% |
58,368
-18,499
| -24% | -$1.69M |
|
4
TE Connectivity
TEL
$59.3B
| $5.46M | 2.27% |
+76,180
| New | +$5.23M |
|
5
JPMorgan Chase
JPM
$907B
| $5.45M | 2.26% |
+89,972
| New | +$5.33M |
|
6
Pfizer
PFE
$143B
| $5.45M | 2.26% |
165,095
-64,069
| -28% | -$2.04M |
|
7
VF Corp
VFC
$6.66B
| $5.45M | 2.26% |
76,807
-29,380
| -28% | -$2.03M |
|
8
UnitedHealth
UNH
$387B
| $5.44M | 2.26% |
+45,976
| New | +$5.11M |
|
|
9
3M
MMM
$83.4B
| $5.43M | 2.26% |
+39,394
| New | +$5.43M |
|
10
Automatic Data Processing
ADP
$102B
| $5.43M | 2.25% |
63,402
-15,863
| -20% | -$1.37M |
|
11
Omnicom Group
OMC
$23.3B
| $5.43M | 2.25% |
69,617
-24,248
| -26% | -$1.85M |
|
12
Microchip Technology
MCHP
$44B
| $5.42M | 2.25% |
221,836
-49,416
| -18% | -$1.19M |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $5.42M | 2.25% |
53,638
-18,601
| -26% | -$1.88M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.42M | 2.25% |
+53,870
| New | +$5.43M |
|
15
Roper Technologies
ROP
$36.6B
| $5.42M | 2.25% |
31,481
-12,626
| -29% | -$2.04M |
|
|
16
Genuine Parts
GPC
$17.2B
| $5.41M | 2.25% |
+58,043
| New | +$5.59M |
|
17
CVS Health
CVS
$137B
| $5.41M | 2.24% |
+52,370
| New | +$5.3M |
|
18
Home Depot
HD
$338B
| $5.4M | 2.24% |
47,539
-24,882
| -34% | -$2.74M |
|
19
US Bancorp
USB
$98.4B
| $5.4M | 2.24% |
123,665
-30,989
| -20% | -$1.36M |
|
20
ExxonMobil
XOM
$611B
| $5.4M | 2.24% |
63,511
-4,376
| -6% | -$388K |
|
21
Colgate-Palmolive
CL
$74.4B
| $5.39M | 2.24% |
77,774
-23,537
| -23% | -$1.63M |
|
22
W.W. Grainger
GWW
$65.9B
| $5.39M | 2.24% |
22,866
-3,505
| -13% | -$836K |
|
23
Coca-Cola
KO
$351B
| $5.39M | 2.24% |
132,958
-25,710
| -16% | -$1.08M |
|
24
Aon
AON
$78.4B
| $5.39M | 2.24% |
56,055
-19,844
| -26% | -$1.92M |
|
25
United Parcel Service
UPS
$100B
| $5.38M | 2.23% |
55,493
-11,006
| -17% | -$1.13M |
|
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V2 Capital's Q1 2015 Portfolio in Review
As of Q1 2015, V2 Capital held 53 positions worth $241M, down 0.37% from $242M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
V2 Capital's Q1 2015 filing shows 17 new, 2 increased, 29 reduced and 5 closed positions. Its largest new stake was American Express: 68,511 shares worth $5.35M. The largest sale was Duke Energy, an estimated $7.43M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- V2 Capital's largest Q1 2015 buy was American Express: 68,511 shares worth $5.35M.
- V2 Capital added most to ConocoPhillips in Q1 2015, an estimated $194K increase.
- V2 Capital's biggest Q1 2015 reduction was Home Depot, cutting an estimated $2.74M.
- V2 Capital fully exited Duke Energy in Q1 2015, selling an estimated $7.43M.
- V2 Capital's ten largest holdings make up 23% of its $241M portfolio in Q1 2015.
- V2 Capital opened 17 new positions and closed 5 in Q1 2015.
- V2 Capital's portfolio value fell 0.37% quarter-over-quarter to $241M.
Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.