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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
+0.63%
1 Year Est. Return
+7.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.16M
Cap. Flow
-$171K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.83%
Holding
37
New
1
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.79M
2
PM icon
Philip Morris
PM
+$736K
3
CB
CHUBB CORPORATION
CB
+$583K
4
WM icon
Waste Management
WM
+$568K
5
VZ icon
Verizon
VZ
+$562K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.15M
2
MRK icon
Merck
MRK
+$951K
3
NTRS icon
Northern Trust
NTRS
+$646K
4
EMC
EMC CORPORATION
EMC
+$607K
5
QCOM icon
Qualcomm
QCOM
+$598K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Consumer Staples 11.12%
3 Energy 11.12%
4 Healthcare 11.12%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$6.7M 2.78%
80,363
-2,098
-3% -$174K
D icon
27
Dominion Energy
D
$62.8B
$6.7M 2.77%
94,339
-4,245
-4% -$290K
GE icon
28
GE Aerospace
GE
$362B
$6.7M 2.77%
53,976
+3,191
+6% +$394K
XEL icon
29
Xcel Energy
XEL
$50.4B
$6.7M 2.77%
220,580
-5,362
-2% -$156K
MCD icon
30
McDonald's
MCD
$187B
$6.7M 2.77%
68,309
+2,303
+3% +$220K
T icon
31
AT&T
T
$160B
$6.7M 2.77%
252,765
+11,608
+5% +$291K
IP icon
32
International Paper
IP
$20.1B
$6.69M 2.77%
156,211
+3,157
+2% +$140K
QCOM icon
33
Qualcomm
QCOM
$180B
$6.69M 2.77%
84,798
-7,938
-9% -$598K
MDLZ icon
34
Mondelez International
MDLZ
$77.1B
$6.68M 2.77%
193,446
-1,323
-0.7% -$45.2K
EMC
35
DELISTED
EMC CORPORATION
EMC
$6.68M 2.77%
243,822
-23,348
-9% -$607K
VFC icon
36
VF Corp
VFC
$6.49B
$6.68M 2.77%
114,599
-10,173
-8% -$573K
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-52,790
Closed -$7.15M
1
2

Similar funds

PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
SIA
Stancorp Investment Advisers Portland, Oregon $212M AUM
MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return

V2 Capital's Q1 2014 Portfolio in Review

As of Q1 2014, V2 Capital held 37 positions worth $241M, up 0.48% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V2 Capital's Q1 2014 filing shows 1 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 92,362 shares worth $6.71M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • V2 Capital's largest Q1 2014 buy was Omnicom Group: 92,362 shares worth $6.71M.
  • V2 Capital added most to Philip Morris in Q1 2014, an estimated $736K increase.
  • V2 Capital's biggest Q1 2014 reduction was Merck, cutting an estimated $951K.
  • V2 Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $7.15M.
  • V2 Capital's ten largest holdings make up 28% of its $241M portfolio in Q1 2014.
  • V2 Capital opened 1 new position and closed 1 in Q1 2014.
  • V2 Capital's portfolio value rose 0.48% quarter-over-quarter to $241M.

Based on V2 Capital's 13F filing for Q1 2014, filed 15 May 2014.