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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
+1.63%
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
$803M
AUM Growth
-$33.8M
Cap. Flow
-$40.9M
Cap. Flow %
-5.09%
Top 10 Hldgs %
30.38%
Holding
74
New
5
Increased
11
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$18.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.8M
4
CAB
Cabela's Inc
CAB
+$3.36M
5
ORCL icon
Oracle
ORCL
+$3.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.1M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17.1M
3
WBD icon
Warner Bros
WBD
+$9.64M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 16.9%
3 Industrials 15.9%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSEA.CL
51
DELISTED
HSBC Holdings plc
HSEA.CL
$404K 0.05%
15,500
-1,000
-6% -$26.2K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.5B
$291K 0.04%
+2,910
New +$295K
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$266K 0.03%
10,250
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$255K 0.03%
2,336
+644
+38% +$73.7K
CVX icon
55
Chevron
CVX
$378B
$242K 0.03%
2,032
+252
+14% +$32.2K
NTRS icon
56
Northern Trust
NTRS
$22.4B
$239K 0.03%
3,520
– –
DKT.CL
57
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$239K 0.03%
8,405
-350
-4% -$9.9K
FNM.PRT
58
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$207K 0.03%
16,200
– –
EPU icon
59
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-6,000
Closed -$213K
UNH icon
60
UnitedHealth
UNH
$379B
– –
-245,284
Closed -$20.1M
USB.PRO
61
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-14,000
Closed -$317K
PSA.PRW
62
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-14,925
Closed -$330K
PNC.PRQ
63
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-13,000
Closed -$300K
PSA.PRV.CL
64
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-13,000
Closed -$296K
JPM.PRA.CL
65
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-10,300
Closed -$235K
CYN.PRC
66
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
– –
-14,000
Closed -$321K
SLXP
67
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-138,993
Closed -$17.1M
BBT.PRF
68
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-11,500
Closed -$256K
BBT.PRG
69
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-16,350
Closed -$362K
1 2
3

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Vision Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vision Capital Management held 74 positions worth $803M, down 4% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vision Capital Management withdrew a net $40.9M in Q3 2014, closing 12 positions and reducing 36 holdings. Its most notable exit was UnitedHealth, an estimated $20.1M position sold in full.

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

Against the trend, Vision Capital Management opened a new position in Parker-Hannifin worth $18.2M.

  • Vision Capital Management's largest Q3 2014 buy was Parker-Hannifin: 159,755 shares worth $18.2M.
  • Vision Capital Management added most to Cabela's Inc in Q3 2014, an estimated $3.36M increase.
  • Vision Capital Management's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $9.64M.
  • Vision Capital Management fully exited UnitedHealth in Q3 2014, selling an estimated $20.1M.
  • Vision Capital Management's ten largest holdings make up 30% of its $803M portfolio in Q3 2014.
  • Vision Capital Management opened 5 new positions and closed 12 in Q3 2014.
  • Vision Capital Management's portfolio value fell 4% quarter-over-quarter to $803M.

Based on Vision Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.