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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
-7.36%
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
$447M
AUM Growth
-$90M
Cap. Flow
-$48.3M
Cap. Flow %
-10.81%
Top 10 Hldgs %
33.88%
Holding
83
New
15
Increased
14
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
2
COR icon
Cencora
COR
+$12.7M
3
VFC icon
VF Corp
VFC
+$12.3M
4
SHW icon
Sherwin-Williams
SHW
+$11.2M
5
KR icon
Kroger
KR
+$11.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
2
LVS icon
Las Vegas Sands
LVS
+$14.2M
3
CL icon
Colgate-Palmolive
CL
+$12.8M
4
PH icon
Parker-Hannifin
PH
+$12.8M
5
BLK icon
Blackrock
BLK
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Consumer Discretionary 17.52%
3 Communication Services 14.35%
4 Technology 11.16%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF.PRC.CL
51
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$357K 0.08%
14,400
– –
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.07B
$314K 0.07%
14,025
-1,565
-10% -$37.1K
XOM icon
53
ExxonMobil
XOM
$632B
$303K 0.07%
4,072
-263
-6% -$20.3K
BCS.PRD.CL
54
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$265K 0.06%
10,250
– –
CVX icon
55
Chevron
CVX
$373B
$261K 0.06%
3,303
+6
+0.2% +$505
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
$251K 0.06%
2,301
-15
-0.6% -$1.78K
SFG
57
DELISTED
STANCORP FINL GRP
SFG
$228K 0.05%
+2,000
New +$209K
T icon
58
AT&T
T
$170B
$226K 0.05%
+9,194
New +$234K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$211K 0.05%
9,080
– –
DKT.CL
60
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$211K 0.05%
7,530
-750
-9% -$21.2K
FNM.PRT
61
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$97K 0.02%
13,800
– –
BLK icon
62
Blackrock
BLK
$170B
– –
-36,670
Closed -$12.7M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$205K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,764
Closed -$376K
CL icon
65
Colgate-Palmolive
CL
$75B
– –
-195,901
Closed -$12.8M
EBAY icon
66
eBay
EBAY
$51.6B
– –
-470,643
Closed -$11.9M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-58,048
Closed -$10.2M
LVS icon
68
Las Vegas Sands
LVS
$32.1B
– –
-270,942
Closed -$14.2M
PH icon
69
Parker-Hannifin
PH
$125B
– –
-110,145
Closed -$12.8M
QCOM icon
70
Qualcomm
QCOM
$173B
– –
-140,184
Closed -$8.78M
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
– –
-1,400
Closed -$261K
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200,968
Closed -$8.52M
HSEA.CL
73
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-15,500
Closed -$405K
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-106,503
Closed -$9.61M
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-116,751
Closed -$10.8M
1 2
3

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Vision Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vision Capital Management held 83 positions worth $447M, down 17% from $537M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vision Capital Management withdrew a net $48.3M in Q3 2015, closing 15 positions and reducing 28 holdings. Its most notable exit was Las Vegas Sands, an estimated $14.2M position sold in full.

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

Against the trend, Vision Capital Management opened a new position in Alphabet (Google) Class A worth $22.4M.

  • Vision Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 703,160 shares worth $22.4M.
  • Vision Capital Management added most to Mandiant, Inc. Common Stock in Q3 2015, an estimated $5.58M increase.
  • Vision Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.3M.
  • Vision Capital Management fully exited Las Vegas Sands in Q3 2015, selling an estimated $14.2M.
  • Vision Capital Management's ten largest holdings make up 34% of its $447M portfolio in Q3 2015.
  • Vision Capital Management opened 15 new positions and closed 15 in Q3 2015.
  • Vision Capital Management's portfolio value fell 17% quarter-over-quarter to $447M.

Based on Vision Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.