We are live on ! Find out more
VC

V2 Capital Portfolio holdings

AUM $241M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+7.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.16M
Cap. Flow
-$171K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.83%
Holding
37
New
1
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.79M
2
PM icon
Philip Morris
PM
+$736K
3
CB
CHUBB CORPORATION
CB
+$583K
4
WM icon
Waste Management
WM
+$568K
5
VZ icon
Verizon
VZ
+$562K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.15M
2
MRK icon
Merck
MRK
+$951K
3
NTRS icon
Northern Trust
NTRS
+$646K
4
EMC
EMC CORPORATION
EMC
+$607K
5
QCOM icon
Qualcomm
QCOM
+$598K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Consumer Staples 11.12%
3 Energy 11.12%
4 Healthcare 11.12%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.5B
$6.74M 2.79%
79,912
-1,374
-2% -$114K
CL icon
2
Colgate-Palmolive
CL
$73.6B
$6.72M 2.79%
103,652
+4,312
+4% +$272K
KO icon
3
Coca-Cola
KO
$353B
$6.72M 2.79%
173,865
+12,040
+7% +$465K
CVX icon
4
Chevron
CVX
$378B
$6.71M 2.78%
56,475
+3,022
+6% +$351K
DUK icon
5
Duke Energy
DUK
$98.1B
$6.71M 2.78%
94,286
+3,776
+4% +$263K
PM icon
6
Philip Morris
PM
$300B
$6.71M 2.78%
82,015
+9,107
+12% +$736K
WM icon
7
Waste Management
WM
$96B
$6.71M 2.78%
159,596
+13,556
+9% +$568K
CB
8
DELISTED
CHUBB CORPORATION
CB
$6.71M 2.78%
75,185
+6,663
+10% +$583K
MCHP icon
9
Microchip Technology
MCHP
$43.7B
$6.71M 2.78%
281,058
-21,158
-7% -$483K
COP icon
10
ConocoPhillips
COP
$141B
$6.71M 2.78%
95,387
+7,060
+8% +$473K
MRK icon
11
Merck
MRK
$307B
$6.71M 2.78%
123,863
-18,371
-13% -$951K
XOM icon
12
ExxonMobil
XOM
$615B
$6.71M 2.78%
68,694
-1,107
-2% -$106K
PFE icon
13
Pfizer
PFE
$141B
$6.71M 2.78%
220,147
+2,981
+1% +$88.9K
ADP icon
14
Automatic Data Processing
ADP
$102B
$6.71M 2.78%
98,875
+3,095
+3% +$211K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$6.71M 2.78%
68,274
-888
-1% -$82.3K
ABT icon
16
Abbott
ABT
$177B
$6.71M 2.78%
174,136
+923
+0.5% +$35.6K
PX
17
DELISTED
Praxair Inc
PX
$6.71M 2.78%
51,200
-517
-1% -$67K
NTRS icon
18
Northern Trust
NTRS
$33.8B
$6.71M 2.78%
102,275
-10,418
-9% -$646K
OMC icon
19
Omnicom Group
OMC
$23.5B
$6.71M 2.78%
+92,362
New +$6.79M
VZ icon
20
Verizon
VZ
$182B
$6.7M 2.78%
140,928
+11,884
+9% +$562K
SLB icon
21
SLB Ltd
SLB
$69.4B
$6.7M 2.78%
68,736
-1,475
-2% -$133K
UPS icon
22
United Parcel Service
UPS
$96.2B
$6.7M 2.78%
68,800
+3,650
+6% +$356K
HD icon
23
Home Depot
HD
$332B
$6.7M 2.78%
84,658
+1,807
+2% +$144K
USB icon
24
US Bancorp
USB
$98.4B
$6.7M 2.78%
156,300
-12,830
-8% -$527K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$6.7M 2.78%
105,127
-6,666
-6% -$408K
1
2

Similar funds

PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
SIA
Stancorp Investment Advisers Portland, Oregon $212M AUM
MWAN
Mariner Wealth Advisors (NYC) Overland Park, Kansas $209M AUM
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return

V2 Capital's Q1 2014 Portfolio in Review

As of Q1 2014, V2 Capital held 37 positions worth $241M, up 0.48% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V2 Capital's Q1 2014 filing shows 1 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 92,362 shares worth $6.71M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $7.15M.

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

  • V2 Capital's largest Q1 2014 buy was Omnicom Group: 92,362 shares worth $6.71M.
  • V2 Capital added most to Philip Morris in Q1 2014, an estimated $736K increase.
  • V2 Capital's biggest Q1 2014 reduction was Merck, cutting an estimated $951K.
  • V2 Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $7.15M.
  • V2 Capital's ten largest holdings make up 28% of its $241M portfolio in Q1 2014.
  • V2 Capital opened 1 new position and closed 1 in Q1 2014.
  • V2 Capital's portfolio value rose 0.48% quarter-over-quarter to $241M.

Based on V2 Capital's 13F filing for Q1 2014, filed 15 May 2014.