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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.8M
2
WBA icon
Walgreens Boots Alliance
WBA
+$4.92M
3
KHC icon
The Kraft Heinz Company
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 Held Since
CVS icon
1
CVS Health
CVS
$112B
$14M 19.52%
260,000
+240,000
+1,200% +$14.8M
2018 Q4
1 quarter
NMIH icon
2
NMI Holdings
NMIH
$2.97B
$9.81M 13.66%
379,094
-36,906
-9% -$842K
2018 Q4
1 quarter
WBA icon
3
DELISTED
Walgreens Boots Alliance
WBA
$6.33M 8.81%
100,000
+72,000
+257% +$4.92M
2018 Q4
1 quarter
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$5.61M 7.82%
20,000
-160,000
-89% -$4.59M
2018 Q4
1 quarter
HMC icon
5
Honda
HMC
$42.4B
$5.52M 7.68%
203,000
+12,200
+6% +$342K
2018 Q4
1 quarter
WFC icon
6
Wells Fargo
WFC
$251B
$3.29M 4.59%
68,200
+18,200
+36% +$895K
2018 Q4
1 quarter
MTG icon
7
MGIC Investment
MTG
$5.56B
$3.17M 4.41%
240,000
-20,000
-8% -$249K
2018 Q4
1 quarter
C icon
8
Citigroup
C
$220B
$3.11M 4.33%
50,000
– –
2018 Q4
1 quarter
LNC icon
9
Lincoln National
LNC
$7.77B
$3.05M 4.25%
52,000
– –
2018 Q4
1 quarter
AL icon
10
DELISTED
Air Lease Corp
AL
$2.47M 3.44%
72,000
+20,000
+38% +$721K
2018 Q4
1 quarter
MS icon
11
Morgan Stanley
MS
$298B
$2.11M 2.94%
50,000
– –
2018 Q4
1 quarter
UBS icon
12
UBS Group
UBS
$146B
$2.04M 2.84%
168,400
– –
2018 Q4
1 quarter
GS icon
13
Goldman Sachs
GS
$260B
$1.92M 2.67%
10,000
– –
2018 Q4
1 quarter
MET icon
14
MetLife
MET
$63.5B
$1.19M 1.66%
28,000
– –
2018 Q4
1 quarter
KHC icon
15
The Kraft Heinz Company
KHC
$26.6B
$1.18M 1.64%
36,000
+26,000
+260% +$1.06M
2018 Q4
1 quarter
MCK icon
16
McKesson
MCK
$111B
$1.17M 1.63%
10,000
– –
2018 Q4
1 quarter
BCS icon
17
Barclays
BCS
$76.9B
$1.12M 1.56%
142,954
+122,034
+583% +$980K
2018 Q4
1 quarter
BX icon
18
Blackstone
BX
$85.8B
$1.12M 1.56%
32,000
+4,000
+14% +$133K
2018 Q4
1 quarter
BAC icon
19
Bank of America
BAC
$381B
$1.1M 1.54%
40,000
– –
2018 Q4
1 quarter
STT icon
20
State Street
STT
$48.1B
$1.05M 1.47%
16,000
+8,000
+100% +$555K
2018 Q4
1 quarter
JPM icon
21
JPMorgan Chase
JPM
$888B
$810K 1.13%
+8,000
New +$824K
2019 Q1
0 quarters
STLA icon
22
Stellantis
STLA
$12.8B
$297K 0.41%
+20,000
New +$307K
2019 Q1
0 quarters
BHC icon
23
Bausch Health
BHC
$2.21B
$247K 0.34%
10,000
– –
2018 Q4
1 quarter
GNW icon
24
Genworth Financial
GNW
$3.44B
$77K 0.11%
+20,000
New +$87.6K
2019 Q1
0 quarters
EPD icon
25
Enterprise Products Partners
EPD
$77.5B
– –
-20,000
Closed -$492K –
1
2

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PP
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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.