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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
+0.18%
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
$410M
AUM Growth
-$26.6M
(-6.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
85
New
4
Increased
33
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.98M |
| 2 |
Lockheed Martin
LMT
|
+$4.73M |
| 3 |
Walt Disney
DIS
|
+$3.97M |
| 4 |
Broadridge
BR
|
+$3.88M |
| 5 |
Nike
NKE
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$6.39M |
| 3 |
TripAdvisor
TRIP
|
+$5.86M |
| 4 |
Oracle
ORCL
|
+$3.64M |
| 5 |
Apple
AAPL
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.35% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $7.49M | 1.83% |
118,821
+270
| +0.2% | +$15.7K |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.43M | 1.81% |
235,530
-14,505
| -6% | -$427K |
|
|
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
| $6.95M | 1.7% |
171,045
+23,578
| +16% | +$896K |
|
29
Cognizant
CTSH
$21.5B
| $6.85M | 1.67% |
109,245
+36,240
| +50% | +$2.11M |
|
30
Skyworks Solutions
SWKS
$9.06B
| $6.69M | 1.63% |
85,907
+1,010
| +1% | +$68.5K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $6.48M | 1.58% |
51,383
-5,565
| -10% | -$648K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.35M | 1.55% |
45,115
-396
| -0.9% | -$49.1K |
|
33
Vanguard S&P 500 ETF
VOO
$968B
| $6.22M | 1.52% |
32,991
+4,117
| +14% | +$737K |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $5.91M | 1.44% |
51,715
+16,395
| +46% | +$2.41M |
|
35
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.65M | 1.38% |
67,412
+13,433
| +25% | +$1.05M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.58M | 1.36% |
99,200
+5,440
| +6% | +$284K |
|
37
Microsoft
MSFT
$2.84T
| $5.33M | 1.3% |
96,478
+1,985
| +2% | +$104K |
|
38
VF Corp
VFC
$6.68B
| $5.3M | 1.29% |
86,885
-31,608
| -27% | -$1.84M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $5.05M | 1.23% |
50,488
-9,875
| -16% | -$1.02M |
|
|
40
Lockheed Martin
LMT
$134B
| $4.87M | 1.19% |
+21,966
| New | +$4.73M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.3M | 1.05% |
238,851
+7,880
| +3% | +$128K |
|
42
Electronic Arts
EA
$52.4B
| $4.28M | 1.05% |
64,805
+18,315
| +39% | +$1.17M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $4.25M | 1.04% |
37,207
+245
| +0.7% | +$25.9K |
|
|
44
Broadridge
BR
$17.2B
| $4.22M | 1.03% |
+71,189
| New | +$3.88M |
|
|
45
Oracle
ORCL
$331B
| $3.72M | 0.91% |
90,851
-98,345
| -52% | -$3.64M |
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $3.56M | 0.87% |
95,720
| – | – |
|
47
Sysco
SYY
$39.7B
| $3.31M | 0.81% |
+70,860
| New | +$3.06M |
|
|
48
Nike
NKE
$61.9B
| $3.26M | 0.8% |
+53,022
| New | +$3.2M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.21M | 0.78% |
92,790
-7,236
| -7% | -$227K |
|
|
SKX
50
DELISTED
Skechers
SKX
| $3.13M | 0.76% |
102,620
+13,570
| +15% | +$408K |
|
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Vision Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Vision Capital Management held 85 positions worth $410M, down 6.1% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vision Capital Management's Q1 2016 filing shows 4 new, 33 increased, 23 reduced and 11 closed positions. Its largest new stake was Lockheed Martin: 21,966 shares worth $4.87M. The largest sale was PRECISION CASTPARTS CORP, an estimated $12.5M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Vision Capital Management's largest Q1 2016 buy was Lockheed Martin: 21,966 shares worth $4.87M.
- Vision Capital Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $9.98M increase.
- Vision Capital Management's biggest Q1 2016 reduction was TripAdvisor, cutting an estimated $5.86M.
- Vision Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.5M.
- Vision Capital Management's ten largest holdings make up 34% of its $410M portfolio in Q1 2016.
- Vision Capital Management opened 4 new positions and closed 11 in Q1 2016.
- Vision Capital Management's portfolio value fell 6.1% quarter-over-quarter to $410M.
Based on Vision Capital Management's 13F filing for Q1 2016, filed 10 May 2016.