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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
+2.73%
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
$668M
AUM Growth
-$200M
Cap. Flow
-$221M
Cap. Flow %
-33.02%
Top 10 Hldgs %
31.53%
Holding
72
New
14
Increased
5
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.3M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$14.7M
3
KMX icon
CarMax
KMX
+$9.52M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.45M
5
ABBV icon
AbbVie
ABBV
+$6.68M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$20.7M
2
SLB icon
SLB Ltd
SLB
+$16.5M
3
WBD icon
Warner Bros
WBD
+$15.5M
4
WOLF icon
Wolfspeed
WOLF
+$15.4M
5
MTZ icon
MasTec
MTZ
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 17.52%
3 Consumer Discretionary 13.36%
4 Industrials 12.17%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF.PRC.CL
51
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$408K 0.06%
16,150
-500
-3% -$12.5K
HSEA.CL
52
DELISTED
HSBC Holdings plc
HSEA.CL
$407K 0.06%
15,500
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$354K 0.05%
+3,435
New +$356K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$291K 0.04%
+2,336
New +$282K
XOM icon
55
ExxonMobil
XOM
$650B
$285K 0.04%
3,352
-336
-9% -$29.8K
BCS.PRD.CL
56
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$269K 0.04%
10,250
– –
CVX icon
57
Chevron
CVX
$382B
$258K 0.04%
2,456
+424
+21% +$45.2K
DKT.CL
58
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$239K 0.04%
8,280
-125
-1% -$3.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$225K 0.03%
+9,080
New +$222K
FNM.PRT
60
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$92K 0.01%
13,800
– –
ETN icon
61
Eaton
ETN
$141B
– –
-304,578
Closed -$20.7M
MSFT icon
62
Microsoft
MSFT
$2.9T
– –
-12,823
Closed -$596K
MTZ icon
63
MasTec
MTZ
$22.7B
– –
-609,489
Closed -$13.8M
SLB icon
64
SLB Ltd
SLB
$72.7B
– –
-192,825
Closed -$16.5M
WBD icon
65
Warner Bros
WBD
$64.3B
– –
-449,259
Closed -$15.5M
WOLF icon
66
Wolfspeed
WOLF
$1.04B
– –
-476,443
Closed -$15.4M
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-201,864
Closed -$6.81M
1 2
3

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Vision Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vision Capital Management held 72 positions worth $668M, down 23% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vision Capital Management withdrew a net $221M in Q1 2015, closing 7 positions and reducing 40 holdings. Its most notable exit was Eaton, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vision Capital Management opened a new position in Discover Financial Services worth $17.4M.

  • Vision Capital Management's largest Q1 2015 buy was Discover Financial Services: 308,630 shares worth $17.4M.
  • Vision Capital Management added most to AbbVie in Q1 2015, an estimated $6.68M increase.
  • Vision Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $13.3M.
  • Vision Capital Management fully exited Eaton in Q1 2015, selling an estimated $20.7M.
  • Vision Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q1 2015.
  • Vision Capital Management opened 14 new positions and closed 7 in Q1 2015.
  • Vision Capital Management's portfolio value fell 23% quarter-over-quarter to $668M.

Based on Vision Capital Management's 13F filing for Q1 2015, filed 1 May 2015.