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VCM
Vision Capital Management Portfolio holdings
AUM
$876M
Turnover
6.33%
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
(-20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
73
New
8
Increased
8
Reduced
43
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$10.3M |
| 3 |
NVR
NVR
|
+$8.07M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.9M |
| 2 |
EMC CORPORATION
EMC
|
+$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.9M |
| 4 |
Perrigo
PRGO
|
+$9.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 2.14% |
189,293
-50,869
| -21% | -$3.43M |
2013 Q2
8 quarters
|
|
|
27
Zoetis
ZTS
$32.4B
| $11.2M | 2.09% |
232,597
-157,944
| -40% | -$7.54M |
2013 Q2
8 quarters
|
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.8M | 2.02% |
116,751
-59,650
| -34% | -$5.39M |
2013 Q3
7 quarters
|
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.8M | 2.01% |
140,603
+23,053
| +20% | +$2.26M |
2015 Q1
1 quarter
|
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $10.7M | 1.99% |
214,053
-60,627
| -22% | -$3.21M |
2013 Q3
7 quarters
|
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 1.92% |
184,286
-85,533
| -32% | -$4.55M |
2013 Q2
8 quarters
|
|
32
Jazz Pharmaceuticals
JAZZ
$13.9B
| $10.2M | 1.9% |
58,048
-16,402
| -22% | -$2.95M |
2014 Q3
3 quarters
|
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.61M | 1.79% |
106,503
-29,736
| -22% | -$2.87M |
2013 Q2
8 quarters
|
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $9.55M | 1.78% |
+46,235
| New | +$10.3M |
2015 Q2
0 quarters
|
|
|
35
Perrigo
PRGO
$2.29B
| $9.48M | 1.76% |
51,270
-50,070
| -49% | -$9.54M |
2014 Q1
5 quarters
|
|
36
Qualcomm
QCOM
$191B
| $8.78M | 1.64% |
140,184
-79,628
| -36% | -$5.43M |
2013 Q2
8 quarters
|
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.52M | 1.59% |
200,968
-21,102
| -10% | -$1M |
2015 Q1
1 quarter
|
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $8.1M | 1.51% |
+26,706
| New | +$7.97M |
2015 Q2
0 quarters
|
|
|
39
NVR
NVR
$15.8B
| $8.02M | 1.49% |
+5,982
| New | +$8.07M |
2015 Q2
0 quarters
|
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.98M | 1.49% |
201,253
+160,521
| +394% | +$6.64M |
2015 Q1
1 quarter
|
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.96M | 1.11% |
+121,778
| New | +$5.52M |
2015 Q2
0 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.68M | 0.68% |
62,396
+34,778
| +126% | +$2.06M |
2015 Q1
1 quarter
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.83M | 0.53% |
69,206
+46,803
| +209% | +$2.01M |
2015 Q1
1 quarter
|
|
44
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.26M | 0.42% |
30,283
+19,272
| +175% | +$1.54M |
2015 Q1
1 quarter
|
|
|
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 |
2014 Q1
5 quarters
|
|
46
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
| $757K | 0.14% |
38,230
-1,000
| -3% | -$20.2K |
2013 Q2
8 quarters
|
|
|
AEH.CL
47
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $719K | 0.13% |
28,595
| – | – |
2013 Q2
8 quarters
|
|
48
iShares Russell 1000 ETF
IWB
$49.2B
| $608K | 0.11% |
5,239
-100
| -2% | -$11.8K |
2015 Q1
1 quarter
|
|
|
TCF.PRB.CL
49
DELISTED
TCF Financial Corporation
TCF.PRB.CL
| $481K | 0.09% |
18,350
| – | – |
2013 Q2
8 quarters
|
|
50
Haverty Furniture Companies
HVT
$440M
| $438K | 0.08% |
20,250
-900
| -4% | -$19.7K |
2013 Q2
8 quarters
|
|
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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.