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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
-1.3%
1 Year Est. Return
+7.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.43M
Cap. Flow
-$4.71M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.39%
Holding
39
New
3
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.7M
2
GWW icon
W.W. Grainger
GWW
+$6.7M
3
ECL icon
Ecolab
ECL
+$6.54M
4
PFE icon
Pfizer
PFE
+$472K
5
MCD icon
McDonald's
MCD
+$444K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
GE icon
GE Aerospace
GE
+$6.8M
3
DD
Du Pont De Nemours E I
DD
+$6.54M
4
COP icon
ConocoPhillips
COP
+$883K
5
HD icon
Home Depot
HD
+$855K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Consumer Discretionary 11.25%
3 Consumer Staples 11.18%
4 Financials 11.12%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.1B
$6.65M 2.74%
281,730
+518
+0.2% +$12.4K
PFE icon
27
Pfizer
PFE
$142B
$6.65M 2.74%
237,127
+16,829
+8% +$472K
HON icon
28
Honeywell
HON
$77.3B
$6.65M 2.74%
79,481
-923
-1% -$78.4K
XEL icon
29
Xcel Energy
XEL
$50.5B
$6.64M 2.74%
218,567
-2,141
-1% -$67K
PX
30
DELISTED
Praxair Inc
PX
$6.64M 2.74%
51,504
+273
+0.5% +$35.8K
NTRS icon
31
Northern Trust
NTRS
$21.9B
$6.64M 2.74%
97,624
-4,707
-5% -$316K
XOM icon
32
ExxonMobil
XOM
$653B
$6.61M 2.73%
70,290
+1,566
+2% +$156K
MDLZ icon
33
Mondelez International
MDLZ
$76.7B
$6.59M 2.72%
192,440
-1,115
-0.6% -$40.6K
ABT icon
34
Abbott
ABT
$175B
$6.54M 2.7%
157,314
-16,925
-10% -$716K
CVX icon
35
Chevron
CVX
$390B
$6.53M 2.69%
54,729
-1,771
-3% -$226K
COP icon
36
ConocoPhillips
COP
$148B
$6.48M 2.67%
84,656
-10,787
-11% -$883K
GE icon
37
GE Aerospace
GE
$361B
– –
-54,002
Closed -$6.8M
WM icon
38
Waste Management
WM
$95.1B
– –
-159,686
Closed -$7.14M
DD
39
DELISTED
Du Pont De Nemours E I
DD
– –
-105,193
Closed -$6.54M
1
2

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V2 Capital's Q3 2014 Portfolio in Review

As of Q3 2014, V2 Capital held 39 positions worth $243M, down 3.4% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V2 Capital's Q3 2014 filing shows 3 new, 11 increased, 22 reduced and 3 closed positions. Its largest new stake was Roper Technologies: 45,556 shares worth $6.66M. The largest sale was Waste Management, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • V2 Capital's largest Q3 2014 buy was Roper Technologies: 45,556 shares worth $6.66M.
  • V2 Capital added most to Pfizer in Q3 2014, an estimated $472K increase.
  • V2 Capital's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $883K.
  • V2 Capital fully exited Waste Management in Q3 2014, selling an estimated $7.14M.
  • V2 Capital's ten largest holdings make up 28% of its $243M portfolio in Q3 2014.
  • V2 Capital opened 3 new positions and closed 3 in Q3 2014.
  • V2 Capital's portfolio value fell 3.4% quarter-over-quarter to $243M.

Based on V2 Capital's 13F filing for Q3 2014, filed 14 Nov 2014.