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VCM

Vision Capital Management Portfolio holdings

AUM $876M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$837M
AUM Growth
+$16.5M
Cap. Flow
-$7.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.24%
Holding
75
New
3
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$15.4M
2
MTZ icon
MasTec
MTZ
+$7.82M
3
WOLF icon
Wolfspeed
WOLF
+$5.77M
4
AMZN icon
Amazon
AMZN
+$4.15M
5
EBAY icon
eBay
EBAY
+$3.89M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$11.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.76M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 16.69%
3 Industrials 13.79%
4 Consumer Discretionary 11.23%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.3B
$20.1M 2.4%
294,914
-1,540
-0.5% -$103K
UNH icon
27
UnitedHealth
UNH
$353B
$20.1M 2.4%
245,284
-12,165
-5% -$957K
SWKS icon
28
Skyworks Solutions
SWKS
$9.9B
$20M 2.38%
425,014
-96,597
-19% -$4.07M
ZTS icon
29
Zoetis
ZTS
$32B
$19.5M 2.33%
604,355
-3,100
-0.5% -$95.1K
QCOM icon
30
Qualcomm
QCOM
$175B
$19.4M 2.32%
245,570
-27,895
-10% -$2.22M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$19.1M 2.28%
161,088
-1,286
-0.8% -$147K
CAB
32
DELISTED
Cabela's Inc
CAB
$18.1M 2.16%
290,012
-1,370
-0.5% -$86.8K
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$17.5M 2.09%
351,348
-2,348
-0.7% -$113K
HON icon
34
Honeywell
HON
$68.9B
$17.2M 2.06%
206,060
-894
-0.4% -$74.7K
SLXP
35
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.1M 2.05%
+138,993
New +$15.4M
WBD icon
36
Warner Bros
WBD
$72.1B
$17.1M 2.04%
449,245
-1,029
-0.2% -$40.5K
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$16.3M 1.95%
422,287
+73,238
+21% +$3.19M
MTZ icon
38
MasTec
MTZ
$19.4B
$15.2M 1.82%
494,073
+207,682
+73% +$7.82M
PPLI
39
People Inc
PPLI
$2.91B
$14.3M 1.71%
1,153,885
+214,192
+23% +$2.57M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 1.54%
82,696
-42,813
-34% -$6.76M
AFM.CL
41
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.09M 0.13%
41,500
+2,487
+6% +$64.3K
AEH.CL
42
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$749K 0.09%
29,295
-280
-0.9% -$7.17K
GS.PRA icon
43
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$679K 0.08%
33,967
– –
HVT icon
44
Haverty Furniture Companies
HVT
$427M
$538K 0.06%
21,395
– –
MSFT icon
45
Microsoft
MSFT
$3.81T
$535K 0.06%
12,823
+3,280
+34% +$133K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.1B
$519K 0.06%
4,710
-100
-2% -$10.6K
TCF.PRB.CL
47
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$495K 0.06%
18,600
– –
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.19B
$469K 0.06%
21,965
-5,475
-20% -$112K
HSEA.CL
49
DELISTED
HSBC Holdings plc
HSEA.CL
$432K 0.05%
16,500
– –
TCF.PRC.CL
50
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$415K 0.05%
16,650
-6,650
-29% -$164K
1
2
3

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Vision Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vision Capital Management held 75 positions worth $837M, up 2% from $821M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vision Capital Management's Q2 2014 filing shows 3 new, 11 increased, 44 reduced and 6 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 138,993 shares worth $17.1M. The largest sale was FAMILY DOLLAR STORES, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Vision Capital Management's largest Q2 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 138,993 shares worth $17.1M.
  • Vision Capital Management added most to MasTec in Q2 2014, an estimated $7.82M increase.
  • Vision Capital Management's biggest Q2 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $6.76M.
  • Vision Capital Management fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $11.1M.
  • Vision Capital Management's ten largest holdings make up 29% of its $837M portfolio in Q2 2014.
  • Vision Capital Management opened 3 new positions and closed 6 in Q2 2014.
  • Vision Capital Management's portfolio value rose 2% quarter-over-quarter to $837M.

Based on Vision Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.