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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
-0.06%
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
$236M
AUM Growth
-$174M
(-42%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-71.93%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
91
New
17
Increased
6
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.18M |
| 2 |
C.H. Robinson
CHRW
|
+$2.1M |
| 3 |
Costco
COST
|
+$1.7M |
| 4 |
CVS Health
CVS
|
+$1.65M |
| 5 |
Edison International
EIX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.79M |
| 3 |
Amazon
AMZN
|
+$7.82M |
| 4 |
Verizon
VZ
|
+$6.94M |
| 5 |
Honeywell
HON
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.03% |
| 2 | Technology | 11.73% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.31% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy
NEE
$187B
| $3.45M | 1.46% |
+105,928
| New | +$3.18M |
|
27
Walt Disney
DIS
$165B
| $3.44M | 1.45% |
35,116
-41,870
| -54% | -$4.19M |
|
28
Zoetis
ZTS
$31.6B
| $3.42M | 1.45% |
72,160
-97,670
| -58% | -$4.61M |
|
29
Lockheed Martin
LMT
$134B
| $3.42M | 1.45% |
13,776
-8,190
| -37% | -$1.93M |
|
|
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
| $3.41M | 1.45% |
72,691
-98,354
| -58% | -$4.22M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.27M | 1.39% |
92,875
+85
| +0.1% | +$2.9K |
|
|
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.21M | 1.36% |
112,800
-122,730
| -52% | -$3.73M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $3M | 1.27% |
28,783
-22,600
| -44% | -$2.42M |
|
34
CarMax
KMX
$8.27B
| $2.99M | 1.27% |
61,066
-86,740
| -59% | -$4.46M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.93M | 1.24% |
12,683
-17,520
| -58% | -$4.04M |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.86M | 1.21% |
173,769
-65,082
| -27% | -$1.05M |
|
37
Microsoft
MSFT
$2.84T
| $2.69M | 1.14% |
52,527
-43,951
| -46% | -$2.28M |
|
38
Cognizant
CTSH
$21.5B
| $2.62M | 1.11% |
45,765
-63,480
| -58% | -$3.84M |
|
39
Broadridge
BR
$17.2B
| $2.6M | 1.1% |
39,950
-31,239
| -44% | -$1.94M |
|
40
VF Corp
VFC
$6.68B
| $2.47M | 1.05% |
42,632
-44,253
| -51% | -$2.62M |
|
41
Skyworks Solutions
SWKS
$9.06B
| $2.3M | 0.97% |
36,359
-49,548
| -58% | -$3.37M |
|
|
42
Costco
COST
$415B
| $2.24M | 0.95% |
14,285
+11,219
| +366% | +$1.7M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.94% |
14,693
-30,422
| -67% | -$4.77M |
|
44
Electronic Arts
EA
$52.4B
| $2.15M | 0.91% |
28,345
-36,460
| -56% | -$2.57M |
|
|
45
C.H. Robinson
CHRW
$22B
| $2.14M | 0.9% |
+28,770
| New | +$2.1M |
|
|
SKX
46
DELISTED
Skechers
SKX
| $2.05M | 0.87% |
68,980
-33,640
| -33% | -$1.02M |
|
47
Nike
NKE
$61.9B
| $1.97M | 0.83% |
35,677
-17,345
| -33% | -$988K |
|
48
Sysco
SYY
$39.7B
| $1.89M | 0.8% |
37,280
-33,580
| -47% | -$1.62M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $1.84M | 0.78% |
16,117
-21,090
| -57% | -$2.43M |
|
|
50
Edison International
EIX
$30.7B
| $1.68M | 0.71% |
+21,611
| New | +$1.55M |
|
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Vision Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vision Capital Management held 91 positions worth $236M, down 42% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vision Capital Management withdrew a net $170M in Q2 2016, closing 7 positions and reducing 50 holdings. Its most notable exit was LinkedIn Corporation, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vision Capital Management opened a new position in NextEra Energy worth $3.45M.
- Vision Capital Management's largest Q2 2016 buy was NextEra Energy: 105,928 shares worth $3.45M.
- Vision Capital Management added most to Costco in Q2 2016, an estimated $1.7M increase.
- Vision Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $10.3M.
- Vision Capital Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $5.91M.
- Vision Capital Management's ten largest holdings make up 38% of its $236M portfolio in Q2 2016.
- Vision Capital Management opened 17 new positions and closed 7 in Q2 2016.
- Vision Capital Management's portfolio value fell 42% quarter-over-quarter to $236M.
Based on Vision Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.