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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
+4.25%
1 Year Est. Return
+7.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.66M
(+4%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
36
New
–
Increased
36
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$5.43K |
| 2 |
US Bancorp
USB
|
+$5.13K |
| 3 |
Merck
MRK
|
+$5.13K |
| 4 |
Aon
AON
|
+$4.85K |
| 5 |
Omnicom Group
OMC
|
+$4.81K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.19% |
| 2 | Consumer Staples | 11.41% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$141B
| $8.18M | 3.26% |
95,443
+56
| +0.1% | +$4.36K |
|
2
SLB Ltd
SLB
$69.4B
| $8.11M | 3.23% |
68,782
+46
| +0.1% | +$4.74K |
|
3
Chevron
CVX
$378B
| $7.38M | 2.94% |
56,500
+25
| +0% | +$3.11K |
|
4
Coca-Cola
KO
$353B
| $7.37M | 2.94% |
173,954
+89
| +0.1% | +$3.61K |
|
5
International Paper
IP
$19.2B
| $7.37M | 2.94% |
156,294
+83
| +0.1% | +$3.64K |
|
6
Mondelez International
MDLZ
$77.4B
| $7.28M | 2.9% |
193,555
+109
| +0.1% | +$3.98K |
|
|
7
Aon
AON
$77.5B
| $7.2M | 2.87% |
79,968
+56
| +0.1% | +$4.85K |
|
8
Johnson & Johnson
JNJ
$599B
| $7.15M | 2.85% |
68,316
+42
| +0.1% | +$4.25K |
|
9
Waste Management
WM
$96B
| $7.14M | 2.85% |
159,686
+90
| +0.1% | +$3.92K |
|
10
Abbott
ABT
$177B
| $7.13M | 2.84% |
174,239
+103
| +0.1% | +$4.04K |
|
11
Xcel Energy
XEL
$49.1B
| $7.11M | 2.83% |
220,708
+128
| +0.1% | +$3.97K |
|
12
Colgate-Palmolive
CL
$73.6B
| $7.07M | 2.82% |
103,710
+58
| +0.1% | +$3.89K |
|
13
United Parcel Service
UPS
$96.2B
| $7.07M | 2.82% |
68,841
+41
| +0.1% | +$4.12K |
|
14
Duke Energy
DUK
$98.1B
| $7M | 2.79% |
94,332
+46
| +0% | +$3.31K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $6.93M | 2.76% |
75,244
+59
| +0.1% | +$5.43K |
|
16
Philip Morris
PM
$300B
| $6.92M | 2.76% |
82,064
+49
| +0.1% | +$4.22K |
|
17
ExxonMobil
XOM
$615B
| $6.92M | 2.76% |
68,724
+30
| +0% | +$3.03K |
|
18
Verizon
VZ
$182B
| $6.9M | 2.75% |
141,017
+89
| +0.1% | +$4.31K |
|
19
Automatic Data Processing
ADP
$102B
| $6.89M | 2.74% |
98,928
+53
| +0.1% | +$3.62K |
|
20
McDonald's
MCD
$190B
| $6.88M | 2.74% |
68,343
+34
| +0% | +$3.43K |
|
21
Microchip Technology
MCHP
$43.7B
| $6.86M | 2.73% |
281,212
+154
| +0.1% | +$3.67K |
|
22
Home Depot
HD
$332B
| $6.86M | 2.73% |
84,715
+57
| +0.1% | +$4.5K |
|
|
23
Merck
MRK
$307B
| $6.84M | 2.73% |
123,957
+94
| +0.1% | +$5.13K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.81M | 2.71% |
51,231
+31
| +0.1% | +$4.06K |
|
25
VF Corp
VFC
$6.62B
| $6.8M | 2.71% |
114,668
+69
| +0.1% | +$4.01K |
|
Similar funds
PIA
MRH
SIA
MWAN
PCM
UPA
AP
FSC
V2 Capital's Q2 2014 Portfolio in Review
As of Q2 2014, V2 Capital held 36 positions worth $251M, up 4% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0%. V2 Capital opened no new positions and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- V2 Capital added most to CHUBB CORPORATION in Q2 2014, an estimated $5.43K increase.
- V2 Capital's ten largest holdings make up 30% of its $251M portfolio in Q2 2014.
- V2 Capital opened 0 new positions and closed 0 in Q2 2014.
- V2 Capital's portfolio value rose 4% quarter-over-quarter to $251M.
Based on V2 Capital's 13F filing for Q2 2014, filed 14 Aug 2014.