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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
+9.05%
1 Year Est. Return
+7.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
96.19%
Top 10 Hldgs %
29.09%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.56M
2
IP icon
International Paper
IP
+$6.55M
3
QCOM icon
Qualcomm
QCOM
+$6.54M
4
VFC icon
VF Corp
VFC
+$6.5M
5
MRK icon
Merck
MRK
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Financials 11.34%
3 Technology 11.31%
4 Industrials 11.24%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$187B
$6.41M 2.67%
+66,006
New +$6.34M
T icon
27
AT&T
T
$157B
$6.4M 2.67%
+241,157
New +$6.34M
D icon
28
Dominion Energy
D
$62.8B
$6.38M 2.66%
+98,584
New +$6.34M
PM icon
29
Philip Morris
PM
$298B
$6.35M 2.64%
+72,908
New +$6.37M
VZ icon
30
Verizon
VZ
$183B
$6.34M 2.64%
+129,044
New +$6.35M
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$6.33M 2.64%
+69,162
New +$6.37M
SLB icon
32
SLB Ltd
SLB
$70.6B
$6.33M 2.63%
+70,211
New +$6.34M
XEL icon
33
Xcel Energy
XEL
$50.4B
$6.31M 2.63%
+225,942
New +$6.38M
PFE icon
34
Pfizer
PFE
$143B
$6.31M 2.63%
+217,166
New +$6.32M
DUK icon
35
Duke Energy
DUK
$101B
$6.25M 2.6%
+90,510
New +$6.33M
COP icon
36
ConocoPhillips
COP
$146B
$6.24M 2.6%
+88,327
New +$6.34M
1
2

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V2 Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for V2 Capital, which disclosed 36 positions worth $240M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is TIME WARNER CABLE INC NEW COM STK: 52,790 shares worth $7.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Financials and Technology.

  • V2 Capital's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 52,790 shares worth $7.15M.
  • V2 Capital's ten largest holdings make up 29% of its $240M portfolio in Q4 2013.
  • V2 Capital disclosed 36 positions in Q4 2013, its first 13F filing on record.

Based on V2 Capital's 13F filing for Q4 2013, filed 14 Feb 2014.