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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
+0.21%
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
$624M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow %
101.94%
Top 10 Hldgs %
27.03%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.5M
3
KDP icon
Keurig Dr Pepper
KDP
+$16.5M
4
V icon
Visa
V
+$16.5M
5
CLH icon
Clean Harbors
CLH
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 18.64%
3 Consumer Staples 17.25%
4 Industrials 11.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF.PRC.CL
51
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$412K 0.07%
+16,550
New +$420K
PSA.PRW
52
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$402K 0.06%
+17,275
New +$429K
BBT.PRG
53
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$395K 0.06%
+17,250
New +$414K
USB.PRO
54
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$375K 0.06%
+16,000
New +$390K
PSA.PRV.CL
55
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$360K 0.06%
+15,250
New +$382K
CYN.PRC
56
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$318K 0.05%
+13,500
New +$332K
SBUX icon
57
Starbucks
SBUX
$119B
$281K 0.05%
+8,578
New +$267K
NTRS icon
58
Northern Trust
NTRS
$33.9B
$278K 0.04%
+4,794
New +$268K
PNC.PRQ
59
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$273K 0.04%
+11,250
New +$283K
BBT.PRF
60
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$254K 0.04%
+11,000
New +$271K
BCS.PRD.CL
61
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$253K 0.04%
+10,000
New +$256K
DKT.CL
62
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$240K 0.04%
+8,730
New +$250K
CTY
63
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$205K 0.03%
+8,500
New +$204K
F icon
64
Ford
F
$55.9B
$166K 0.03%
+10,750
New +$154K
FNM.PRT
65
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$162K 0.03%
+21,800
New +$162K
1 2
3

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Vision Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vision Capital Management, which disclosed 71 positions worth $624M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 1,544,144 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Staples.

  • Vision Capital Management's largest Q2 2013 buy was Apple: 1,544,144 shares worth $21.9M.
  • Vision Capital Management's ten largest holdings make up 27% of its $624M portfolio in Q2 2013.
  • Vision Capital Management disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on Vision Capital Management's 13F filing for Q2 2013, filed 25 Jul 2013.