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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
-19.56%
1 Year Est. Return
-13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
–
Cap. Flow
+$49.9M
Cap. Flow %
112.98%
Top 10 Hldgs %
75.63%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$8.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.54M
3
HMC icon
Honda
HMC
+$5.28M
4
C icon
Citigroup
C
+$3.17M
5
LNC icon
Lincoln National
LNC
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.83%
2 Consumer Discretionary 11.44%
3 Communication Services 10.48%
4 Healthcare 10.23%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1
NMI Holdings
NMIH
$3.37B
$7.43M 16.83%
+416,000
New +$8.1M
HMC icon
2
Honda
HMC
$40.7B
$5.05M 11.44%
+190,800
New +$5.28M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$4.63M 10.48%
+180,000
New +$5.54M
MTG icon
4
MGIC Investment
MTG
$6.38B
$2.72M 6.16%
+260,000
New +$3.04M
LNC icon
5
Lincoln National
LNC
$8.33B
$2.67M 6.05%
+52,000
New +$3.16M
C icon
6
Citigroup
C
$223B
$2.6M 5.9%
+50,000
New +$3.17M
WFC icon
7
Wells Fargo
WFC
$257B
$2.3M 5.22%
+50,000
New +$2.56M
UBS icon
8
UBS Group
UBS
$166B
$2.08M 4.72%
+168,400
New +$2.28M
MS icon
9
Morgan Stanley
MS
$337B
$1.98M 4.49%
+50,000
New +$2.18M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 4.33%
+28,000
New +$2.17M
GS icon
11
Goldman Sachs
GS
$303B
$1.67M 3.79%
+10,000
New +$2.02M
AL
12
DELISTED
Air Lease Corp
AL
$1.57M 3.56%
+52,000
New +$1.98M
CVS icon
13
CVS Health
CVS
$119B
$1.31M 2.97%
+20,000
New +$1.49M
MET icon
14
MetLife
MET
$61.2B
$1.15M 2.61%
+28,000
New +$1.2M
MCK icon
15
McKesson
MCK
$104B
$1.1M 2.5%
+10,000
New +$1.25M
BAC icon
16
Bank of America
BAC
$428B
$986K 2.23%
+40,000
New +$1.09M
BX icon
17
Blackstone
BX
$108B
$835K 1.89%
+28,000
New +$925K
STT icon
18
State Street
STT
$53.1B
$505K 1.14%
+8,000
New +$573K
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$492K 1.11%
+20,000
New +$535K
KHC icon
20
Kraft Heinz
KHC
$29.8B
$430K 0.97%
+10,000
New +$518K
NWG icon
21
NatWest
NWG
$73.3B
$200K 0.45%
+33,289
New +$213K
BHC icon
22
Bausch Health
BHC
$2.36B
$185K 0.42%
+10,000
New +$238K
ON icon
23
ON Semiconductor
ON
$29.1B
$165K 0.37%
+10,000
New +$173K
BCS icon
24
Barclays
BCS
$90.3B
$151K 0.34%
+20,920
New +$169K

Similar funds

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
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
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return

Vilas Fund's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Vilas Fund, which disclosed 24 positions worth $44.1M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is NMI Holdings: 416,000 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Consumer Discretionary and Communication Services.

  • Vilas Fund's largest Q4 2018 buy was NMI Holdings: 416,000 shares worth $7.43M.
  • Vilas Fund's ten largest holdings make up 76% of its $44.1M portfolio in Q4 2018.
  • Vilas Fund disclosed 24 positions in Q4 2018, its first 13F filing on record.

Based on Vilas Fund's 13F filing for Q4 2018, filed 13 Feb 2019.