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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
-1.3%
1 Year Est. Return
+7.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.43M
Cap. Flow
-$4.71M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.39%
Holding
39
New
3
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.7M
2
GWW icon
W.W. Grainger
GWW
+$6.7M
3
ECL icon
Ecolab
ECL
+$6.54M
4
PFE icon
Pfizer
PFE
+$472K
5
MCD icon
McDonald's
MCD
+$444K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.14M
2
GE icon
GE Aerospace
GE
+$6.8M
3
DD
Du Pont De Nemours E I
DD
+$6.54M
4
COP icon
ConocoPhillips
COP
+$883K
5
HD icon
Home Depot
HD
+$855K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Consumer Discretionary 11.25%
3 Consumer Staples 11.18%
4 Financials 11.12%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$353B
$6.99M 2.88%
163,945
-10,009
-6% -$414K
VZ icon
2
Verizon
VZ
$183B
$6.93M 2.86%
138,645
-2,372
-2% -$118K
MCD icon
3
McDonald's
MCD
$188B
$6.92M 2.85%
72,996
+4,653
+7% +$444K
AON icon
4
Aon
AON
$76.8B
$6.87M 2.83%
78,413
-1,555
-2% -$136K
DUK icon
5
Duke Energy
DUK
$98.2B
$6.87M 2.83%
91,881
-2,451
-3% -$179K
GWW icon
6
W.W. Grainger
GWW
$64.3B
$6.87M 2.83%
+27,294
New +$6.7M
T icon
7
AT&T
T
$155B
$6.87M 2.83%
258,028
+5,176
+2% +$138K
HD icon
8
Home Depot
HD
$331B
$6.86M 2.83%
74,746
-9,969
-12% -$855K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$6.84M 2.82%
64,201
-4,115
-6% -$427K
D icon
10
Dominion Energy
D
$61.4B
$6.84M 2.82%
98,940
+4,544
+5% +$314K
CL icon
11
Colgate-Palmolive
CL
$72.4B
$6.83M 2.81%
104,683
+973
+0.9% +$64.2K
VFC icon
12
VF Corp
VFC
$6.63B
$6.81M 2.81%
109,552
-5,116
-4% -$306K
ADP icon
13
Automatic Data Processing
ADP
$98.4B
$6.81M 2.81%
93,356
-5,572
-6% -$402K
CB
14
DELISTED
CHUBB CORPORATION
CB
$6.78M 2.8%
74,485
-759
-1% -$69.1K
EMC
15
DELISTED
EMC CORPORATION
EMC
$6.78M 2.8%
231,777
-12,223
-5% -$353K
MRK icon
16
Merck
MRK
$312B
$6.76M 2.79%
119,464
-4,493
-4% -$252K
UPS icon
17
United Parcel Service
UPS
$98.9B
$6.75M 2.78%
68,636
-205
-0.3% -$20.4K
QCOM icon
18
Qualcomm
QCOM
$183B
$6.73M 2.77%
90,027
+5,184
+6% +$397K
SLB icon
19
SLB Ltd
SLB
$69.7B
$6.73M 2.77%
66,158
-2,624
-4% -$286K
PM icon
20
Philip Morris
PM
$293B
$6.7M 2.76%
80,380
-1,684
-2% -$142K
IP icon
21
International Paper
IP
$19.2B
$6.7M 2.76%
148,223
-8,071
-5% -$372K
USB icon
22
US Bancorp
USB
$99.2B
$6.69M 2.76%
159,856
+3,433
+2% +$145K
OMC icon
23
Omnicom Group
OMC
$22.6B
$6.67M 2.75%
96,917
+4,486
+5% +$320K
ECL icon
24
Ecolab
ECL
$74.4B
$6.67M 2.75%
+58,102
New +$6.54M
ROP icon
25
Roper Technologies
ROP
$35.4B
$6.66M 2.75%
+45,556
New +$6.7M
1
2

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V2 Capital's Q3 2014 Portfolio in Review

As of Q3 2014, V2 Capital held 39 positions worth $243M, down 3.4% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V2 Capital's Q3 2014 filing shows 3 new, 11 increased, 22 reduced and 3 closed positions. Its largest new stake was Roper Technologies: 45,556 shares worth $6.66M. The largest sale was Waste Management, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • V2 Capital's largest Q3 2014 buy was Roper Technologies: 45,556 shares worth $6.66M.
  • V2 Capital added most to Pfizer in Q3 2014, an estimated $472K increase.
  • V2 Capital's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $883K.
  • V2 Capital fully exited Waste Management in Q3 2014, selling an estimated $7.14M.
  • V2 Capital's ten largest holdings make up 28% of its $243M portfolio in Q3 2014.
  • V2 Capital opened 3 new positions and closed 3 in Q3 2014.
  • V2 Capital's portfolio value fell 3.4% quarter-over-quarter to $243M.

Based on V2 Capital's 13F filing for Q3 2014, filed 14 Nov 2014.