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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
-7.36%
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
$447M
AUM Growth
-$90M
Cap. Flow
-$48.3M
Cap. Flow %
-10.81%
Top 10 Hldgs %
33.88%
Holding
83
New
15
Increased
14
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
2
COR icon
Cencora
COR
+$12.7M
3
VFC icon
VF Corp
VFC
+$12.3M
4
SHW icon
Sherwin-Williams
SHW
+$11.2M
5
KR icon
Kroger
KR
+$11.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
2
LVS icon
Las Vegas Sands
LVS
+$14.2M
3
CL icon
Colgate-Palmolive
CL
+$12.8M
4
PH icon
Parker-Hannifin
PH
+$12.8M
5
BLK icon
Blackrock
BLK
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Consumer Discretionary 17.52%
3 Communication Services 14.35%
4 Technology 11.16%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.36M 2.09%
140,824
-15,132
-10% -$1.15M
RTX icon
27
RTX Corp
RTX
$295B
$9.13M 2.04%
163,062
-17,726
-10% -$1.09M
CELG
28
DELISTED
Celgene Corp
CELG
$8.94M 2%
82,634
-20,535
-20% -$2.55M
SWKS icon
29
Skyworks Solutions
SWKS
$9.25B
$8.9M 1.99%
105,730
-22,614
-18% -$2.07M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$8.9M 1.99%
184,641
-4,652
-2% -$248K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.13M 1.82%
255,461
+133,683
+110% +$5.58M
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.95M 1.78%
152,538
+11,935
+8% +$734K
TRIP icon
33
TripAdvisor
TRIP
$1.67B
$7.94M 1.78%
+125,965
New +$9.53M
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.8M 1.74%
+244,910
New +$8.58M
CAB
35
DELISTED
Cabela's Inc
CAB
$7.44M 1.66%
163,181
-50,872
-24% -$2.37M
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$6.48M 1.45%
117,447
-66,839
-36% -$3.81M
PYPL icon
37
PayPal
PYPL
$49.8B
$6.11M 1.37%
+196,780
New +$7.05M
PRGO icon
38
Perrigo
PRGO
$1.45B
$6.01M 1.34%
38,228
-13,042
-25% -$2.39M
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$4.61M 1.03%
+51,302
New +$4.71M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.43M 0.99%
83,144
+20,748
+33% +$1.18M
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$4.03M 0.9%
+100,250
New +$4.78M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40B
$3.55M 0.79%
46,951
+16,668
+55% +$1.28M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.01T
$3.34M 0.75%
109,820
-789,800
-88% -$24.3M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.09M 0.69%
93,303
+24,097
+35% +$875K
AFM.CL
45
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$862K 0.19%
34,500
– –
GS.PRA icon
46
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
$719K 0.16%
37,615
-615
-2% -$11.9K
AEH.CL
47
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$693K 0.16%
27,495
-1,100
-4% -$27.9K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$556K 0.12%
5,189
-50
-1% -$5.68K
TCF.PRB.CL
49
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$484K 0.11%
18,350
– –
HVT icon
50
Haverty Furniture Companies
HVT
$408M
$475K 0.11%
20,250
– –
1
2
3

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Vision Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vision Capital Management held 83 positions worth $447M, down 17% from $537M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vision Capital Management withdrew a net $48.3M in Q3 2015, closing 15 positions and reducing 28 holdings. Its most notable exit was Las Vegas Sands, an estimated $14.2M position sold in full.

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

Against the trend, Vision Capital Management opened a new position in Alphabet (Google) Class A worth $22.4M.

  • Vision Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 703,160 shares worth $22.4M.
  • Vision Capital Management added most to Mandiant, Inc. Common Stock in Q3 2015, an estimated $5.58M increase.
  • Vision Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.3M.
  • Vision Capital Management fully exited Las Vegas Sands in Q3 2015, selling an estimated $14.2M.
  • Vision Capital Management's ten largest holdings make up 34% of its $447M portfolio in Q3 2015.
  • Vision Capital Management opened 15 new positions and closed 15 in Q3 2015.
  • Vision Capital Management's portfolio value fell 17% quarter-over-quarter to $447M.

Based on Vision Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.