Vision Capital Management Portfolio holdings

Vision Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vision Capital Management held 73 positions worth $537M, down 20% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vision Capital Management withdrew a net $113M in Q2 2015, closing 5 positions and reducing 43 holdings. Its most notable exit was Union Pacific, an estimated $15.9M position sold in full.

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

Against the trend, Vision Capital Management opened a new position in Berkshire Hathaway Class A worth $205K.

• Vision Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class A: 100 shares worth $205K.
• Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $6.64M increase.
• Vision Capital Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $9.54M.
• Vision Capital Management fully exited Union Pacific in Q2 2015, selling an estimated $15.9M.
• Vision Capital Management's ten largest holdings make up 33% of its $537M portfolio in Q2 2015.
• Vision Capital Management opened 8 new positions and closed 5 in Q2 2015.
• Vision Capital Management's portfolio value fell 20% quarter-over-quarter to $537M.

Based on Vision Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.