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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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$75.6B
| $5.38M | 2.23% |
47,006
-9,079
| -16% | -$995K |
|
27
Johnson & Johnson
JNJ
$599B
| $5.38M | 2.23% |
53,428
-8,649
| -14% | -$880K |
|
28
Apple
AAPL
$4.8T
| $5.37M | 2.23% |
+172,668
| New | +$5.21M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $5.37M | 2.23% |
44,487
-5,224
| -11% | -$654K |
|
30
Northern Trust
NTRS
$33.8B
| $5.37M | 2.23% |
77,104
-17,147
| -18% | -$1.17M |
|
31
Universal Health Services
UHS
$9.12B
| $5.36M | 2.23% |
+45,559
| New | +$5.04M |
|
32
SLB Ltd
SLB
$69.4B
| $5.36M | 2.22% |
64,213
+419
| +0.7% | +$34.9K |
|
|
33
Hershey
HSY
$34.8B
| $5.35M | 2.22% |
+53,051
| New | +$5.54M |
|
|
34
American Express
AXP
$240B
| $5.35M | 2.22% |
+68,511
| New | +$5.69M |
|
35
Merck
MRK
$307B
| $5.34M | 2.22% |
97,442
-17,963
| -16% | -$1.02M |
|
36
Chevron
CVX
$378B
| $5.34M | 2.22% |
50,891
-1,880
| -4% | -$201K |
|
37
Walt Disney
DIS
$167B
| $5.33M | 2.21% |
+50,814
| New | +$5.13M |
|
38
Abbott
ABT
$177B
| $5.33M | 2.21% |
115,028
-37,085
| -24% | -$1.7M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $5.31M | 2.21% |
207,879
-16,258
| -7% | -$448K |
|
40
Visa
V
$686B
| $5.31M | 2.21% |
+81,209
| New | +$5.37M |
|
41
ConocoPhillips
COP
$141B
| $5.26M | 2.18% |
84,493
+3,007
| +4% | +$194K |
|
42
Xcel Energy
XEL
$49.1B
| $4.84M | 2.01% |
139,000
-72,687
| -34% | -$2.6M |
|
43
Dominion Energy
D
$61.9B
| $4.8M | 1.99% |
67,782
-27,995
| -29% | -$2.08M |
|
44
Verizon
VZ
$182B
| $4.79M | 1.99% |
98,508
-35,613
| -27% | -$1.72M |
|
45
Amgen
AMGN
$197B
| $1.33M | 0.55% |
+8,324
| New | +$1.31M |
|
46
Biogen
BIIB
$29.5B
| $1.32M | 0.55% |
+3,128
| New | +$1.23M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.31M | 0.54% |
+11,367
| New | +$1.36M |
|
48
Gilead Sciences
GILD
$165B
| $1.3M | 0.54% |
+13,224
| New | +$1.34M |
|
|
49
Duke Energy
DUK
$98.1B
| – | – |
-88,994
| Closed | -$7.43M |
|
|
50
McDonald's
MCD
$190B
| – | – |
-70,634
| Closed | -$6.62M |
|
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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.