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Vilas Fund Portfolio holdings

AUM $74.3M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
+$27.7M
Cap. Flow
+$19.1M
Cap. Flow %
26.59%
Top 10 Hldgs %
78.51%
Holding
27
New
3
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.8M
2
WBA
Walgreens Boots Alliance
WBA
+$4.92M
3
KHC icon
Kraft Heinz
KHC
+$1.06M
4
BCS icon
Barclays
BCS
+$980K
5
WFC icon
Wells Fargo
WFC
+$895K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.59M
2
NMIH icon
NMI Holdings
NMIH
+$842K
3
EPD icon
Enterprise Products Partners
EPD
+$492K
4
MTG icon
MGIC Investment
MTG
+$249K
5
NWG icon
NatWest
NWG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 48.7%
2 Healthcare 30.31%
3 Consumer Discretionary 8.09%
4 Communication Services 7.82%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
26
NatWest
NWG
$73.3B
– –
-33,289
Closed -$200K
ON icon
27
ON Semiconductor
ON
$29.1B
– –
-10,000
Closed -$165K
1
2

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SC
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HCM
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AAC
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AFNAS
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OTIP
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Vilas Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Vilas Fund held 27 positions worth $71.8M, up 63% from $44.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Vilas Fund deployed $19.1M of net new capital in Q1 2019, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Chase: 8,000 shares worth $810K.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $4.59M trimmed.

  • Vilas Fund's largest Q1 2019 buy was JPMorgan Chase: 8,000 shares worth $810K.
  • Vilas Fund added most to CVS Health in Q1 2019, an estimated $14.8M increase.
  • Vilas Fund's biggest Q1 2019 reduction was Viacom Inc. Class B, cutting an estimated $4.59M.
  • Vilas Fund fully exited Enterprise Products Partners in Q1 2019, selling an estimated $492K.
  • Vilas Fund's ten largest holdings make up 79% of its $71.8M portfolio in Q1 2019.
  • Vilas Fund opened 3 new positions and closed 3 in Q1 2019.
  • Vilas Fund's portfolio value rose 63% quarter-over-quarter to $71.8M.

Based on Vilas Fund's 13F filing for Q1 2019, filed 13 May 2019.