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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
+7.13%
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
$436M
AUM Growth
-$10.7M
(-2.4%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
87
New
19
Increased
12
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$10.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.07M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$7.44M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 13.74% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $7.95M | 1.82% |
35,320
-14,685
| -29% | -$3.33M |
|
27
TripAdvisor
TRIP
$1.66B
| $7.87M | 1.8% |
92,335
-33,630
| -27% | -$2.71M |
|
28
AbbVie
ABBV
$454B
| $7.74M | 1.77% |
130,679
-87,722
| -40% | -$5.05M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $7.23M | 1.66% |
60,363
-22,271
| -27% | -$2.58M |
|
30
RTX Corp
RTX
$294B
| $7.17M | 1.64% |
118,551
-44,511
| -27% | -$2.69M |
|
31
CarMax
KMX
$8.29B
| $7.13M | 1.63% |
132,081
-74,426
| -36% | -$4.25M |
|
32
VF Corp
VFC
$6.72B
| $6.95M | 1.59% |
118,493
-60,459
| -34% | -$3.77M |
|
33
Oracle
ORCL
$345B
| $6.91M | 1.58% |
189,196
-126,905
| -40% | -$4.85M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $6.87M | 1.57% |
56,948
-30,986
| -35% | -$3.95M |
|
35
Skyworks Solutions
SWKS
$9.54B
| $6.52M | 1.5% |
84,897
-20,833
| -20% | -$1.67M |
|
|
PPLI
36
People Inc
PPLI
$3.15B
| $6.39M | 1.46% |
595,413
-252,772
| -30% | -$2.93M |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| $5.74M | 1.32% |
147,467
+47,217
| +47% | +$1.91M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.71M | 1.31% |
45,511
-33,423
| -42% | -$4.59M |
|
39
Vanguard S&P 500 ETF
VOO
$968B
| $5.4M | 1.24% |
+28,874
| New | +$5.44M |
|
40
Microsoft
MSFT
$2.89T
| $5.24M | 1.2% |
+94,493
| New | +$4.97M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.16M | 1.18% |
93,760
+10,616
| +13% | +$598K |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.79M | 1.1% |
230,971
-24,490
| -10% | -$614K |
|
43
Cognizant
CTSH
$22.3B
| $4.38M | 1% |
+73,005
| New | +$4.71M |
|
44
Vanguard Real Estate ETF
VNQ
$39.8B
| $4.3M | 0.99% |
53,979
+7,028
| +15% | +$556K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $3.87M | 0.89% |
36,962
-14,340
| -28% | -$1.47M |
|
46
Walt Disney
DIS
$168B
| $3.77M | 0.86% |
+35,866
| New | +$4M |
|
|
47
Alphabet (Google) Class C
GOOG
$3.99T
| $3.63M | 0.83% |
95,720
-14,100
| -13% | -$506K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.27M | 0.75% |
100,026
+6,723
| +7% | +$231K |
|
49
Electronic Arts
EA
$52.4B
| $3.19M | 0.73% |
+46,490
| New | +$3.26M |
|
|
SKX
50
DELISTED
Skechers
SKX
| $2.69M | 0.62% |
+89,050
| New | +$2.98M |
|
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Vision Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Vision Capital Management held 87 positions worth $436M, down 2.4% from $447M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vision Capital Management withdrew a net $41.4M in Q4 2015, closing 6 positions and reducing 38 holdings. Its most notable exit was Cabela's Inc, an estimated $7.44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vision Capital Management opened a new position in PRECISION CASTPARTS CORP worth $12.5M.
- Vision Capital Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 53,700 shares worth $12.5M.
- Vision Capital Management added most to Apple in Q4 2015, an estimated $16.7M increase.
- Vision Capital Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $10.9M.
- Vision Capital Management fully exited Cabela's Inc in Q4 2015, selling an estimated $7.44M.
- Vision Capital Management's ten largest holdings make up 33% of its $436M portfolio in Q4 2015.
- Vision Capital Management opened 19 new positions and closed 6 in Q4 2015.
- Vision Capital Management's portfolio value fell 2.4% quarter-over-quarter to $436M.
Based on Vision Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.