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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
+0.37%
1 Year Est. Return
+7.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$887K
Cap. Flow
+$222K
Cap. Flow %
0.09%
Top 10 Hldgs %
22.67%
Holding
53
New
17
Increased
2
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.69M
2
GPC icon
Genuine Parts
GPC
+$5.59M
3
HSY icon
Hershey
HSY
+$5.54M
4
MJN
Mead Johnson Nutrition Company
MJN
+$5.43M
5
MMM icon
3M
MMM
+$5.43M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.43M
2
MDLZ icon
Mondelez International
MDLZ
+$6.77M
3
MCD icon
McDonald's
MCD
+$6.62M
4
PM icon
Philip Morris
PM
+$6.33M
5
T icon
AT&T
T
+$6.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 15.75%
3 Financials 15.65%
4 Consumer Discretionary 9.03%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.4B
– –
-186,495
Closed -$6.77M
PM icon
52
Philip Morris
PM
$300B
– –
-77,725
Closed -$6.33M
T icon
53
AT&T
T
$153B
– –
-249,467
Closed -$6.33M
1 2
3

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MWAN
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PCM
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UPA
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AP
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V2 Capital's Q1 2015 Portfolio in Review

As of Q1 2015, V2 Capital held 53 positions worth $241M, down 0.37% from $242M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

V2 Capital's Q1 2015 filing shows 17 new, 2 increased, 29 reduced and 5 closed positions. Its largest new stake was American Express: 68,511 shares worth $5.35M. The largest sale was Duke Energy, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • V2 Capital's largest Q1 2015 buy was American Express: 68,511 shares worth $5.35M.
  • V2 Capital added most to ConocoPhillips in Q1 2015, an estimated $194K increase.
  • V2 Capital's biggest Q1 2015 reduction was Home Depot, cutting an estimated $2.74M.
  • V2 Capital fully exited Duke Energy in Q1 2015, selling an estimated $7.43M.
  • V2 Capital's ten largest holdings make up 23% of its $241M portfolio in Q1 2015.
  • V2 Capital opened 17 new positions and closed 5 in Q1 2015.
  • V2 Capital's portfolio value fell 0.37% quarter-over-quarter to $241M.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.