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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$803M
AUM Growth
-$33.8M
(-4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
74
New
5
Increased
11
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$18.8M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$11.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$8.8M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$3.36M |
| 5 |
Oracle
ORCL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17.1M |
| 3 |
Warner Bros
WBD
|
+$9.64M |
| 4 |
Gilead Sciences
GILD
|
+$4.87M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$1.4B
| $18.7M | 2.33% |
124,620
-23,910
| -16% | -$3.57M |
|
27
SLB Ltd
SLB
$77.8B
| $18.6M | 2.31% |
182,685
-10,490
| -5% | -$1.14M |
|
28
Colgate-Palmolive
CL
$72.6B
| $18.3M | 2.27% |
280,049
-14,865
| -5% | -$980K |
|
|
29
Parker-Hannifin
PH
$125B
| $18.2M | 2.27% |
+159,755
| New | +$18.8M |
|
30
Eaton
ETN
$157B
| $18.2M | 2.27% |
287,413
+13,415
| +5% | +$951K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $17.8M | 2.22% |
152,820
-8,268
| -5% | -$976K |
|
32
Qualcomm
QCOM
$176B
| $17.7M | 2.2% |
236,707
-8,863
| -4% | -$678K |
|
33
Wolfspeed
WOLF
$1.2B
| $16.7M | 2.08% |
407,840
-21,680
| -5% | -$1M |
|
34
Honeywell
HON
$77.1B
| $16.4M | 2.04% |
195,733
-10,327
| -5% | -$878K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $15.3M | 1.91% |
402,407
-19,880
| -5% | -$759K |
|
36
MasTec
MTZ
$26.7B
| $14.6M | 1.82% |
478,229
-15,844
| -3% | -$471K |
|
|
PPLI
37
People Inc
PPLI
$3.1B
| $14.4M | 1.79% |
1,221,052
+67,167
| +6% | +$812K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.1M | 1.62% |
78,713
-3,983
| -5% | -$654K |
|
|
39
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11.8M | 1.46% |
+73,280
| New | +$11.3M |
|
|
40
Warner Bros
WBD
$64.6B
| $8.23M | 1.02% |
217,624
-231,621
| -52% | -$9.64M |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.11M | 1.01% |
+217,624
| New | +$8.8M |
|
|
AFM.CL
42
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
| $1.03M | 0.13% |
40,250
-1,250
| -3% | -$32.3K |
|
|
AEH.CL
43
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $745K | 0.09% |
29,295
| – | – |
|
44
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
| $653K | 0.08% |
33,430
-537
| -2% | -$10.7K |
|
45
Microsoft
MSFT
$2.84T
| $594K | 0.07% |
12,823
| – | – |
|
46
iShares Russell 1000 ETF
IWB
$47.7B
| $581K | 0.07% |
5,289
+579
| +12% | +$64K |
|
|
TCF.PRB.CL
47
DELISTED
TCF Financial Corporation
TCF.PRB.CL
| $489K | 0.06% |
18,600
| – | – |
|
48
Haverty Furniture Companies
HVT
$401M
| $466K | 0.06% |
21,395
| – | – |
|
49
iShares Morningstar Growth ETF
ILCG
$3.1B
| $439K | 0.05% |
20,190
-1,775
| -8% | -$38.5K |
|
|
TCF.PRC.CL
50
DELISTED
TCF Financial Corporation
TCF.PRC.CL
| $412K | 0.05% |
16,650
| – | – |
|
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Vision Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Vision Capital Management held 74 positions worth $803M, down 4% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vision Capital Management withdrew a net $40.9M in Q3 2014, closing 12 positions and reducing 36 holdings. Its most notable exit was UnitedHealth, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Vision Capital Management opened a new position in Parker-Hannifin worth $18.2M.
- Vision Capital Management's largest Q3 2014 buy was Parker-Hannifin: 159,755 shares worth $18.2M.
- Vision Capital Management added most to Cabela's Inc in Q3 2014, an estimated $3.36M increase.
- Vision Capital Management's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $9.64M.
- Vision Capital Management fully exited UnitedHealth in Q3 2014, selling an estimated $20.1M.
- Vision Capital Management's ten largest holdings make up 30% of its $803M portfolio in Q3 2014.
- Vision Capital Management opened 5 new positions and closed 12 in Q3 2014.
- Vision Capital Management's portfolio value fell 4% quarter-over-quarter to $803M.
Based on Vision Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.