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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
+9.05%
1 Year Est. Return
+7.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.56M |
| 2 |
International Paper
IP
|
+$6.55M |
| 3 |
Qualcomm
QCOM
|
+$6.54M |
| 4 |
VF Corp
VFC
|
+$6.5M |
| 5 |
Merck
MRK
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.47% |
| 2 | Financials | 11.34% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VF Corp
VFC
$6.63B
| $7.32M | 3.05% |
+124,772
| New | +$6.5M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.15M | 2.98% |
+52,790
| New | +$6.56M |
|
3
ExxonMobil
XOM
$629B
| $7.06M | 2.94% |
+69,801
| New | +$6.45M |
|
|
4
International Paper
IP
$19.2B
| $7.01M | 2.92% |
+153,054
| New | +$6.55M |
|
5
Northern Trust
NTRS
$34.2B
| $6.97M | 2.9% |
+112,693
| New | +$6.46M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $6.9M | 2.87% |
+111,793
| New | +$6.46M |
|
|
7
Qualcomm
QCOM
$183B
| $6.89M | 2.87% |
+92,736
| New | +$6.54M |
|
8
Mondelez International
MDLZ
$76.8B
| $6.88M | 2.86% |
+194,769
| New | +$6.47M |
|
9
United Parcel Service
UPS
$98.9B
| $6.85M | 2.85% |
+65,150
| New | +$6.42M |
|
10
US Bancorp
USB
$99.2B
| $6.83M | 2.84% |
+169,130
| New | +$6.49M |
|
11
GE Aerospace
GE
$353B
| $6.82M | 2.84% |
+50,785
| New | +$6.4M |
|
12
Home Depot
HD
$331B
| $6.82M | 2.84% |
+82,851
| New | +$6.46M |
|
13
Aon
AON
$76.8B
| $6.82M | 2.84% |
+81,286
| New | +$6.44M |
|
14
Automatic Data Processing
ADP
$98.4B
| $6.79M | 2.83% |
+95,780
| New | +$6.44M |
|
|
15
Merck
MRK
$312B
| $6.79M | 2.83% |
+142,234
| New | +$6.5M |
|
16
Honeywell
HON
$72.8B
| $6.77M | 2.82% |
+82,461
| New | +$6.45M |
|
17
Microchip Technology
MCHP
$45.3B
| $6.76M | 2.82% |
+302,216
| New | +$6.34M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $6.72M | 2.8% |
+51,717
| New | +$6.45M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $6.72M | 2.8% |
+267,170
| New | +$6.48M |
|
20
Coca-Cola
KO
$353B
| $6.68M | 2.78% |
+161,825
| New | +$6.38M |
|
21
Chevron
CVX
$381B
| $6.68M | 2.78% |
+53,453
| New | +$6.46M |
|
22
Abbott
ABT
$174B
| $6.64M | 2.76% |
+173,213
| New | +$6.38M |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $6.62M | 2.76% |
+68,522
| New | +$6.39M |
|
24
Waste Management
WM
$93.6B
| $6.55M | 2.73% |
+146,040
| New | +$6.38M |
|
25
Colgate-Palmolive
CL
$72.4B
| $6.48M | 2.7% |
+99,340
| New | +$6.36M |
|
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V2 Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for V2 Capital, which disclosed 36 positions worth $240M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is TIME WARNER CABLE INC NEW COM STK: 52,790 shares worth $7.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Financials and Technology.
- V2 Capital's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 52,790 shares worth $7.15M.
- V2 Capital's ten largest holdings make up 29% of its $240M portfolio in Q4 2013.
- V2 Capital disclosed 36 positions in Q4 2013, its first 13F filing on record.
Based on V2 Capital's 13F filing for Q4 2013, filed 14 Feb 2014.