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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
+2.67%
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
$868M
AUM Growth
+$65.1M
Cap. Flow
+$51.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.84%
Holding
65
New
3
Increased
35
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
WBD icon
Warner Bros
WBD
+$8.03M
4
AMZN icon
Amazon
AMZN
+$4.12M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.96M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$15.3M
2
ORCL icon
Oracle
ORCL
+$2.89M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.76M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.32M
5
ZTS icon
Zoetis
ZTS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 18.39%
3 Industrials 16.65%
4 Consumer Discretionary 10.86%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$20.2M 2.33%
233,523
+10,665
+5% +$918K
CAB
27
DELISTED
Cabela's Inc
CAB
$19M 2.19%
361,399
+15,220
+4% +$800K
HON icon
28
Honeywell
HON
$77.9B
$18.5M 2.13%
205,671
+9,938
+5% +$855K
QCOM icon
29
Qualcomm
QCOM
$157B
$18.5M 2.13%
248,347
+11,640
+5% +$852K
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
$18M 2.07%
179,026
-27,650
-13% -$2.76M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$17.8M 2.05%
350,411
+17,355
+5% +$897K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 2.04%
119,045
+20,700
+21% +$3.42M
SLB icon
33
SLB Ltd
SLB
$73.4B
$16.5M 1.9%
192,825
+10,140
+6% +$933K
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15.8B
$15.9M 1.83%
97,160
+23,880
+33% +$3.96M
PPLI
35
People Inc
PPLI
$3.18B
$15.7M 1.81%
1,446,295
+225,243
+18% +$2.55M
WBD icon
36
Warner Bros
WBD
$65.9B
$15.5M 1.78%
449,259
+231,635
+106% +$8.03M
WOLF icon
37
Wolfspeed
WOLF
$1.32B
$15.4M 1.77%
476,443
+68,603
+17% +$2.25M
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$15.2M 1.75%
82,360
+3,647
+5% +$676K
MTZ icon
39
MasTec
MTZ
$20.7B
$13.8M 1.59%
609,489
+131,260
+27% +$3.25M
ABBV icon
40
AbbVie
ABBV
$435B
$11.4M 1.32%
+174,660
New +$11M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.81M 0.78%
201,864
-15,760
-7% -$537K
AFM.CL
42
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$925K 0.11%
36,000
-4,250
-11% -$109K
AEH.CL
43
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$729K 0.08%
28,595
-700
-2% -$17.8K
GS.PRA icon
44
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$648K 0.07%
34,230
+800
+2% +$15.3K
MSFT icon
45
Microsoft
MSFT
$3.61T
$596K 0.07%
12,823
– –
TCF.PRB.CL
46
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$487K 0.06%
18,600
– –
HVT icon
47
Haverty Furniture Companies
HVT
$404M
$470K 0.05%
21,340
-55
-0.3% -$1.18K
TCF.PRC.CL
48
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$417K 0.05%
16,650
– –
HSEA.CL
49
DELISTED
HSBC Holdings plc
HSEA.CL
$410K 0.05%
15,500
– –
XOM icon
50
ExxonMobil
XOM
$644B
$341K 0.04%
+3,688
New +$344K
1
2
3

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Vision Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vision Capital Management held 65 positions worth $868M, up 8.1% from $803M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vision Capital Management deployed $51.9M of net new capital in Q4 2014, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 174,660 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $2.89M trimmed.

  • Vision Capital Management's largest Q4 2014 buy was AbbVie: 174,660 shares worth $11.4M.
  • Vision Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $10M increase.
  • Vision Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $2.89M.
  • Vision Capital Management fully exited Whole Foods Market Inc in Q4 2014, selling an estimated $15.3M.
  • Vision Capital Management's ten largest holdings make up 31% of its $868M portfolio in Q4 2014.
  • Vision Capital Management opened 3 new positions and closed 7 in Q4 2014.
  • Vision Capital Management's portfolio value rose 8.1% quarter-over-quarter to $868M.

Based on Vision Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.