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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
+7.82%
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
$845M
AUM Growth
+$221M
Cap. Flow
+$175M
Cap. Flow %
20.67%
Top 10 Hldgs %
27.11%
Holding
73
New
2
Increased
42
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$21.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$21.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
4
MON
Monsanto Co
MON
+$7.07M
5
VZ icon
Verizon
VZ
+$7.05M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$15.4M
2
IBM icon
IBM
IBM
+$13.8M
3
AAPL icon
Apple
AAPL
+$2.66M
4
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
+$205K
5
NTRS icon
Northern Trust
NTRS
+$57.4K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 19.74%
3 Consumer Staples 16.59%
4 Industrials 12.04%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$447K 0.05%
4,743
– –
HSEA.CL
52
DELISTED
HSBC Holdings plc
HSEA.CL
$424K 0.05%
16,500
-1,000
-6% -$25.7K
PSA.PRW
53
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$349K 0.04%
17,275
– –
BBT.PRG
54
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$337K 0.04%
17,250
– –
SBUX icon
55
Starbucks
SBUX
$118B
$328K 0.04%
8,524
-54
-0.6% -$1.94K
PNC.PRQ
56
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$328K 0.04%
15,000
+3,750
+33% +$83.9K
USB.PRO
57
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$326K 0.04%
15,500
-500
-3% -$11.2K
PSA.PRV.CL
58
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$321K 0.04%
15,250
– –
CYN.PRC
59
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$320K 0.04%
16,000
+2,500
+19% +$55.1K
BCS.PRD.CL
60
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$254K 0.03%
10,000
– –
BBT.PRF
61
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$238K 0.03%
12,250
+1,250
+11% +$26.6K
DKT.CL
62
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$231K 0.03%
8,655
-75
-0.9% -$2.05K
NTRS icon
63
Northern Trust
NTRS
$22.4B
$206K 0.02%
3,794
-1,000
-21% -$57.4K
F icon
64
Ford
F
$58.5B
$186K 0.02%
11,000
+250
+2% +$4.22K
FNM.PRT
65
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$175K 0.02%
21,800
– –
COR icon
66
Cencora
COR
$60.5B
– –
-275,735
Closed -$15.4M
CTY
67
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-8,500
Closed -$205K
1 2
3

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Vision Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vision Capital Management held 73 positions worth $845M, up 35% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vision Capital Management deployed $175M of net new capital in Q3 2013, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Cabela's Inc: 322,615 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $13.8M trimmed.

  • Vision Capital Management's largest Q3 2013 buy was Cabela's Inc: 322,615 shares worth $20.3M.
  • Vision Capital Management added most to Intuitive Surgical in Q3 2013, an estimated $10.3M increase.
  • Vision Capital Management's biggest Q3 2013 reduction was IBM, cutting an estimated $13.8M.
  • Vision Capital Management fully exited Cencora in Q3 2013, selling an estimated $15.4M.
  • Vision Capital Management's ten largest holdings make up 27% of its $845M portfolio in Q3 2013.
  • Vision Capital Management opened 2 new positions and closed 5 in Q3 2013.
  • Vision Capital Management's portfolio value rose 35% quarter-over-quarter to $845M.

Based on Vision Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.