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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
+1.47%
1 Year Est. Return
-13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$9.74M
Cap. Flow
+$13.6M
Cap. Flow %
16.64%
Top 10 Hldgs %
75.73%
Holding
30
New
6
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.38M
2
WBA
Walgreens Boots Alliance
WBA
+$2.55M
3
CVS icon
CVS Health
CVS
+$2.05M
4
STT icon
State Street
STT
+$1.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.3M
2
BX icon
Blackstone
BX
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$810K
4
MTG icon
MGIC Investment
MTG
+$361K

Sector Composition

Rank Sector Weight
1 Financials 45.69%
2 Healthcare 32.43%
3 Communication Services 9.06%
4 Consumer Discretionary 6.93%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.36B
$303K 0.37%
12,000
+2,000
+20% +$47.5K
STLA icon
27
Stellantis
STLA
$19.9B
$276K 0.34%
20,000
– –
GNW icon
28
Genworth Financial
GNW
$3.75B
$230K 0.28%
62,000
+42,000
+210% +$149K
BX icon
29
Blackstone
BX
$108B
– –
-32,000
Closed -$1.12M
JPM icon
30
JPMorgan Chase
JPM
$942B
– –
-8,000
Closed -$810K
1
2

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PP
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SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
AFNAS
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OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return

Vilas Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Vilas Fund held 30 positions worth $81.6M, up 14% from $71.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vilas Fund deployed $13.6M of net new capital in Q2 2019, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 24,000 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NMI Holdings, an estimated $1.3M trimmed.

  • Vilas Fund's largest Q2 2019 buy was Alphabet (Google) Class C: 24,000 shares worth $1.3M.
  • Vilas Fund added most to Viacom Inc. Class B in Q2 2019, an estimated $5.38M increase.
  • Vilas Fund's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $1.3M.
  • Vilas Fund fully exited Blackstone in Q2 2019, selling an estimated $1.12M.
  • Vilas Fund's ten largest holdings make up 76% of its $81.6M portfolio in Q2 2019.
  • Vilas Fund opened 6 new positions and closed 2 in Q2 2019.
  • Vilas Fund's portfolio value rose 14% quarter-over-quarter to $81.6M.

Based on Vilas Fund's 13F filing for Q2 2019, filed 5 Aug 2019.