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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
+0.62%
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
$537M
AUM Growth
-$131M
Cap. Flow
-$113M
Cap. Flow %
-20.96%
Top 10 Hldgs %
32.81%
Holding
73
New
8
Increased
8
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
LNKD
LinkedIn Corporation
LNKD
+$10.3M
3
NVR icon
NVR
NVR
+$8.07M
4
AGN
Allergan plc
AGN
+$7.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.64M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
EMC
EMC CORPORATION
EMC
+$14.8M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$10.9M
4
PRGO icon
Perrigo
PRGO
+$9.54M
5
ZTS icon
Zoetis
ZTS
+$7.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Consumer Discretionary 15.98%
3 Technology 15.1%
4 Communication Services 12.48%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$11.5M 2.14%
189,293
-50,869
-21% -$3.43M
ZTS icon
27
Zoetis
ZTS
$32B
$11.2M 2.09%
232,597
-157,944
-40% -$7.54M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$10.8M 2.02%
116,751
-59,650
-34% -$5.39M
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.8M 2.01%
140,603
+23,053
+20% +$2.26M
CAB
30
DELISTED
Cabela's Inc
CAB
$10.7M 1.99%
214,053
-60,627
-22% -$3.21M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$10.3M 1.92%
184,286
-85,533
-32% -$4.55M
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.2M 1.9%
58,048
-16,402
-22% -$2.95M
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$9.61M 1.79%
106,503
-29,736
-22% -$2.87M
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$9.55M 1.78%
+46,235
New +$10.3M
PRGO icon
35
Perrigo
PRGO
$2.01B
$9.48M 1.76%
51,270
-50,070
-49% -$9.54M
QCOM icon
36
Qualcomm
QCOM
$175B
$8.78M 1.64%
140,184
-79,628
-36% -$5.43M
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.52M 1.59%
200,968
-21,102
-10% -$1M
AGN
38
DELISTED
Allergan plc
AGN
$8.1M 1.51%
+26,706
New +$7.97M
NVR icon
39
NVR
NVR
$17B
$8.02M 1.49%
+5,982
New +$8.07M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.98M 1.49%
201,253
+160,521
+394% +$6.64M
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.96M 1.11%
+121,778
New +$5.52M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.68M 0.68%
62,396
+34,778
+126% +$2.06M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.83M 0.53%
69,206
+46,803
+209% +$2.01M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$2.26M 0.42%
30,283
+19,272
+175% +$1.54M
AFM.CL
45
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$870K 0.16%
34,500
-1,000
-3% -$25.5K
GS.PRA icon
46
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$757K 0.14%
38,230
-1,000
-3% -$20.2K
AEH.CL
47
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$719K 0.13%
28,595
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.1B
$608K 0.11%
5,239
-100
-2% -$11.8K
TCF.PRB.CL
49
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$481K 0.09%
18,350
– –
HVT icon
50
Haverty Furniture Companies
HVT
$427M
$438K 0.08%
20,250
-900
-4% -$19.7K
1
2
3

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LSPW
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IWA
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EA
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AWM
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CFS
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CWP
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Vision Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vision Capital Management held 73 positions worth $537M, down 20% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vision Capital Management withdrew a net $113M in Q2 2015, closing 5 positions and reducing 43 holdings. Its most notable exit was Union Pacific, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vision Capital Management opened a new position in Berkshire Hathaway Class A worth $205K.

  • Vision Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class A: 100 shares worth $205K.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $6.64M increase.
  • Vision Capital Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $9.54M.
  • Vision Capital Management fully exited Union Pacific in Q2 2015, selling an estimated $15.9M.
  • Vision Capital Management's ten largest holdings make up 33% of its $537M portfolio in Q2 2015.
  • Vision Capital Management opened 8 new positions and closed 5 in Q2 2015.
  • Vision Capital Management's portfolio value fell 20% quarter-over-quarter to $537M.

Based on Vision Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.