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VCM
Vision Capital Management Portfolio holdings
AUM
$876M
Turnover
6.33%
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$537M
AUM Growth
-$131M
(-20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
73
New
8
Increased
8
Reduced
43
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$10.3M |
| 3 |
NVR
NVR
|
+$8.07M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.9M |
| 2 |
EMC CORPORATION
EMC
|
+$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.9M |
| 4 |
Perrigo
PRGO
|
+$9.54M |
| 5 |
Zoetis
ZTS
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.6% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 15.1% |
| 4 | Communication Services | 12.48% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HSEA.CL
51
DELISTED
HSBC Holdings plc
HSEA.CL
| $405K | 0.08% |
15,500
| – | – |
2013 Q2
8 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $376K | 0.07% |
+2,764
| New | +$394K |
2015 Q2
0 quarters
|
|
53
iShares Morningstar Growth ETF
ILCG
$3.09B
| $370K | 0.07% |
15,590
-4,150
| -21% | -$99.7K |
2015 Q1
1 quarter
|
|
54
ExxonMobil
XOM
$736B
| $361K | 0.07% |
4,335
+983
| +29% | +$84.5K |
2014 Q4
2 quarters
|
|
|
TCF.PRC.CL
55
DELISTED
TCF Financial Corporation
TCF.PRC.CL
| $355K | 0.07% |
14,400
-1,750
| -11% | -$44.1K |
2013 Q2
8 quarters
|
|
56
Chevron
CVX
$441B
| $318K | 0.06% |
3,297
+841
| +34% | +$88.3K |
2013 Q2
8 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$76.2B
| $289K | 0.05% |
2,316
-20
| -0.9% | -$2.5K |
2015 Q1
1 quarter
|
|
58
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $266K | 0.05% |
10,250
| – | – |
2013 Q2
8 quarters
|
|
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $261K | 0.05% |
+1,400
| New | +$286K |
2015 Q2
0 quarters
|
|
|
DKT.CL
60
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $230K | 0.04% |
8,280
| – | – |
2013 Q2
8 quarters
|
|
61
iShares Russell 1000 Growth ETF
IWF
$124B
| $225K | 0.04% |
9,080
| – | – |
2015 Q1
1 quarter
|
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.14T
| $205K | 0.04% |
+100
| New | +$21.5M |
2015 Q2
0 quarters
|
|
|
FNM.PRT
63
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $92K | 0.02% |
13,800
| – | – |
2013 Q2
8 quarters
|
|
64
iShares Russell 1000 Value ETF
IWD
$83.6B
| – | – |
-3,435
| Closed | -$354K | – |
|
|
65
Union Pacific
UNP
$172B
| – | – |
-146,529
| Closed | -$15.9M | – |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-62,648
| Closed | -$10.9M | – |
|
|
67
DELISTED
EMC CORPORATION
EMC
| – | – |
-578,160
| Closed | -$14.8M | – |
|
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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.