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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
+3.61%
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
$837M
AUM Growth
+$16.5M
Cap. Flow
-$7.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.24%
Holding
75
New
3
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$15.4M
2
MTZ icon
MasTec
MTZ
+$7.82M
3
WOLF icon
Wolfspeed
WOLF
+$5.77M
4
AMZN icon
Amazon
AMZN
+$4.15M
5
EBAY icon
eBay
EBAY
+$3.89M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$11.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.76M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 16.69%
3 Industrials 13.79%
4 Consumer Discretionary 11.23%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT.PRG
51
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$362K 0.04%
16,350
-500
-3% -$10.8K
PSA.PRW
52
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$330K 0.04%
14,925
-1,250
-8% -$27.3K
CYN.PRC
53
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$321K 0.04%
14,000
-1,000
-7% -$22.6K
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
$317K 0.04%
14,000
-500
-3% -$11.2K
PNC.PRQ
55
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$300K 0.04%
13,000
-500
-4% -$11.3K
PSA.PRV.CL
56
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$296K 0.04%
13,000
– –
BCS.PRD.CL
57
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$265K 0.03%
10,250
– –
BBT.PRF
58
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$256K 0.03%
11,500
– –
DKT.CL
59
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$248K 0.03%
8,755
– –
JPM.PRA.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$235K 0.03%
10,300
-11,250
-52% -$254K
CVX icon
61
Chevron
CVX
$373B
$232K 0.03%
1,780
-2,250
-56% -$280K
NTRS icon
62
Northern Trust
NTRS
$34.2B
$226K 0.03%
3,520
– –
EPU icon
63
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$213K 0.03%
+6,000
New +$205K
FNM.PRT
64
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$209K 0.03%
16,200
-1,000
-6% -$12.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$201K 0.02%
+1,692
New +$192K
CSCO icon
66
Cisco
CSCO
$441B
– –
-15,598
Closed -$350K
VFC icon
67
VF Corp
VFC
$6.66B
– –
-10,917
Closed -$636K
FDO
68
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-191,805
Closed -$11.1M
1 2
3

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MTWSIF
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Vision Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vision Capital Management held 75 positions worth $837M, up 2% from $821M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vision Capital Management's Q2 2014 filing shows 3 new, 11 increased, 44 reduced and 6 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 138,993 shares worth $17.1M. The largest sale was FAMILY DOLLAR STORES, an estimated $11.1M.

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

  • Vision Capital Management's largest Q2 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 138,993 shares worth $17.1M.
  • Vision Capital Management added most to MasTec in Q2 2014, an estimated $7.82M increase.
  • Vision Capital Management's biggest Q2 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $6.76M.
  • Vision Capital Management fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $11.1M.
  • Vision Capital Management's ten largest holdings make up 29% of its $837M portfolio in Q2 2014.
  • Vision Capital Management opened 3 new positions and closed 6 in Q2 2014.
  • Vision Capital Management's portfolio value rose 2% quarter-over-quarter to $837M.

Based on Vision Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.