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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
+4.25%
1 Year Est. Return
+7.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.66M
Cap. Flow
+$144K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.6%
Holding
36
New
–
Increased
36
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.43K
2
USB icon
US Bancorp
USB
+$5.13K
3
MRK icon
Merck
MRK
+$5.13K
4
AON icon
Aon
AON
+$4.85K
5
OMC icon
Omnicom Group
OMC
+$4.81K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Consumer Staples 11.41%
3 Consumer Discretionary 11.12%
4 Industrials 11.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$354B
$6.8M 2.71%
54,002
+26
+0% +$3.31K
USB icon
27
US Bancorp
USB
$100B
$6.78M 2.7%
156,423
+123
+0.1% +$5.13K
T icon
28
AT&T
T
$160B
$6.75M 2.69%
252,852
+87
+0% +$2.33K
D icon
29
Dominion Energy
D
$62.5B
$6.75M 2.69%
94,396
+57
+0.1% +$4K
QCOM icon
30
Qualcomm
QCOM
$185B
$6.72M 2.68%
84,843
+45
+0.1% +$3.58K
HON icon
31
Honeywell
HON
$73.8B
$6.71M 2.68%
80,404
+41
+0.1% +$3.43K
OMC icon
32
Omnicom Group
OMC
$22.6B
$6.58M 2.62%
92,431
+69
+0.1% +$4.81K
NTRS icon
33
Northern Trust
NTRS
$33.1B
$6.57M 2.62%
102,331
+56
+0.1% +$3.45K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$6.54M 2.6%
105,193
+66
+0.1% +$4.24K
EMC
35
DELISTED
EMC CORPORATION
EMC
$6.43M 2.56%
244,000
+178
+0.1% +$4.7K
PFE icon
36
Pfizer
PFE
$141B
$6.2M 2.47%
220,298
+151
+0.1% +$4.3K
1
2

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MWAN
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PCM
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UPA
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AP
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FSC
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V2 Capital's Q2 2014 Portfolio in Review

As of Q2 2014, V2 Capital held 36 positions worth $251M, up 4% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. V2 Capital opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • V2 Capital added most to CHUBB CORPORATION in Q2 2014, an estimated $5.43K increase.
  • V2 Capital's ten largest holdings make up 30% of its $251M portfolio in Q2 2014.
  • V2 Capital opened 0 new positions and closed 0 in Q2 2014.
  • V2 Capital's portfolio value rose 4% quarter-over-quarter to $251M.

Based on V2 Capital's 13F filing for Q2 2014, filed 14 Aug 2014.