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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
CVS icon
1
CVS Health
CVS
$119B
$16.2M 19.91%
298,000
+38,000
+15% +$2.05M
NMIH icon
2
NMI Holdings
NMIH
$3.37B
$9.44M 11.57%
332,500
-46,594
-12% -$1.3M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$8.09M 9.92%
148,000
+48,000
+48% +$2.55M
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$6.09M 7.47%
204,000
+184,000
+920% +$5.38M
HMC icon
5
Honda
HMC
$40.7B
$5.38M 6.59%
208,000
+5,000
+2% +$133K
WFC icon
6
Wells Fargo
WFC
$257B
$3.79M 4.64%
80,000
+11,800
+17% +$552K
C icon
7
Citigroup
C
$223B
$3.5M 4.29%
50,000
– –
LNC icon
8
Lincoln National
LNC
$8.33B
$3.46M 4.24%
53,601
+1,601
+3% +$102K
AL
9
DELISTED
Air Lease Corp
AL
$2.98M 3.65%
72,000
– –
MTG icon
10
MGIC Investment
MTG
$6.38B
$2.81M 3.45%
214,000
-26,000
-11% -$361K
STT icon
11
State Street
STT
$53.1B
$2.46M 3.02%
44,000
+28,000
+175% +$1.74M
MS icon
12
Morgan Stanley
MS
$337B
$2.19M 2.69%
50,000
– –
GS icon
13
Goldman Sachs
GS
$303B
$2.05M 2.51%
10,000
– –
UBS icon
14
UBS Group
UBS
$166B
$2M 2.45%
168,400
– –
BCS icon
15
Barclays
BCS
$90.3B
$1.52M 1.87%
204,219
+61,265
+43% +$484K
MET icon
16
MetLife
MET
$61.2B
$1.39M 1.71%
28,000
– –
MCK icon
17
McKesson
MCK
$104B
$1.34M 1.65%
10,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$1.3M 1.59%
+24,000
New +$1.38M
BAC icon
19
Bank of America
BAC
$428B
$1.16M 1.42%
40,000
– –
KHC icon
20
Kraft Heinz
KHC
$29.8B
$1.12M 1.37%
36,000
– –
NWG icon
21
NatWest
NWG
$73.3B
$795K 0.97%
+130,000
New +$851K
MUFG icon
22
Mitsubishi UFJ Financial
MUFG
$253B
$475K 0.58%
+100,000
New +$480K
CAH icon
23
Cardinal Health
CAH
$54.7B
$471K 0.58%
+10,000
New +$461K
RIG icon
24
Transocean
RIG
$6.41B
$385K 0.47%
+60,000
New +$446K
FDX icon
25
FedEx
FDX
$78.4B
$328K 0.4%
+2,000
New +$350K
1
2

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KCP
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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
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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 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.