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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
+4.06%
1 Year Est. Return
+7.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$809K
Cap. Flow
-$9.01M
Cap. Flow %
-3.73%
Top 10 Hldgs %
30.66%
Holding
36
New
–
Increased
–
Reduced
36
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.14M
2
QCOM icon
Qualcomm
QCOM
+$235K
3
DUK icon
Duke Energy
DUK
+$233K
4
XEL icon
Xcel Energy
XEL
+$231K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Consumer Discretionary 12%
3 Financials 11.57%
4 Consumer Staples 11.09%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$21.9B
$6.35M 2.63%
94,251
-3,373
-3% -$224K
PM icon
27
Philip Morris
PM
$298B
$6.33M 2.62%
77,725
-2,655
-3% -$228K
T icon
28
AT&T
T
$160B
$6.33M 2.62%
249,467
-8,561
-3% -$222K
XOM icon
29
ExxonMobil
XOM
$650B
$6.28M 2.6%
67,887
-2,403
-3% -$224K
VZ icon
30
Verizon
VZ
$183B
$6.27M 2.6%
134,121
-4,524
-3% -$221K
MRK icon
31
Merck
MRK
$322B
$6.25M 2.59%
115,405
-4,059
-3% -$226K
MCHP icon
32
Microchip Technology
MCHP
$44.2B
$6.12M 2.53%
271,252
-10,478
-4% -$228K
CVX icon
33
Chevron
CVX
$387B
$5.92M 2.45%
52,771
-1,958
-4% -$222K
ECL icon
34
Ecolab
ECL
$74.1B
$5.86M 2.42%
56,085
-2,017
-3% -$221K
COP icon
35
ConocoPhillips
COP
$146B
$5.63M 2.33%
81,486
-3,170
-4% -$221K
SLB icon
36
SLB Ltd
SLB
$70.6B
$5.45M 2.25%
63,794
-2,364
-4% -$217K
1
2

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V2 Capital's Q4 2014 Portfolio in Review

As of Q4 2014, V2 Capital held 36 positions worth $242M, down 0.33% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V2 Capital withdrew a net $9.01M in Q4 2014, reducing 36 holdings. Its largest reduction was Automatic Data Processing, cutting an estimated $1.14M.

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

  • V2 Capital's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.14M.
  • V2 Capital's ten largest holdings make up 31% of its $242M portfolio in Q4 2014.
  • V2 Capital opened 0 new positions and closed 0 in Q4 2014.
  • V2 Capital's portfolio value fell 0.33% quarter-over-quarter to $242M.

Based on V2 Capital's 13F filing for Q4 2014, filed 17 Feb 2015.