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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
+7.13%
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
$436M
AUM Growth
-$10.7M
Cap. Flow
-$41.4M
Cap. Flow %
-9.48%
Top 10 Hldgs %
33.33%
Holding
87
New
19
Increased
12
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.9M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.07M
4
CAB
Cabela's Inc
CAB
+$7.44M
5
CTXS
Citrix Systems Inc
CTXS
+$6.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.16%
2 Technology 13.78%
3 Communication Services 13.74%
4 Healthcare 12.85%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.59M 0.36%
17,643
-134,895
-88% -$8.38M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.36%
+23,068
New +$1.52M
INTC icon
53
Intel
INTC
$434B
$1.3M 0.3%
+37,762
New +$1.28M
QRVO icon
54
Qorvo
QRVO
$8.01B
$1.26M 0.29%
+24,723
New +$1.27M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$853K 0.2%
12,810
-171,831
-93% -$10.9M
GS.PRA icon
56
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$747K 0.17%
37,615
– –
AMGN icon
57
Amgen
AMGN
$211B
$712K 0.16%
+4,384
New +$689K
AEH.CL
58
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$709K 0.16%
27,495
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.9B
$582K 0.13%
5,139
-50
-1% -$5.72K
TCF.PRB.CL
60
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$488K 0.11%
18,350
– –
COST icon
61
Costco
COST
$431B
$463K 0.11%
+2,866
New +$453K
HVT icon
62
Haverty Furniture Companies
HVT
$418M
$432K 0.1%
20,154
-96
-0.5% -$2.2K
TCF.PRC.CL
63
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$344K 0.08%
13,400
-1,000
-7% -$25.2K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.06B
$337K 0.08%
14,025
– –
XOM icon
65
ExxonMobil
XOM
$635B
$318K 0.07%
4,074
+2
+0% +$160
CVX icon
66
Chevron
CVX
$375B
$298K 0.07%
3,309
+6
+0.2% +$541
BCS.PRD.CL
67
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$272K 0.06%
10,250
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$259K 0.06%
2,301
– –
BIDU icon
69
Baidu
BIDU
$35.6B
$248K 0.06%
+1,310
New +$241K
T icon
70
AT&T
T
$170B
$228K 0.05%
8,791
-403
-4% -$10.2K
SFG
71
DELISTED
STANCORP FINL GRP
SFG
$228K 0.05%
2,000
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$119B
$226K 0.05%
9,080
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$217K 0.05%
+10,387
New +$219K
DKT.CL
74
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$203K 0.05%
7,460
-70
-0.9% -$1.92K
FNM.PRT
75
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$63K 0.01%
13,800
– –
1 2
3
4

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Vision Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vision Capital Management held 87 positions worth $436M, down 2.4% from $447M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vision Capital Management withdrew a net $41.4M in Q4 2015, closing 6 positions and reducing 38 holdings. Its most notable exit was Cabela's Inc, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vision Capital Management opened a new position in PRECISION CASTPARTS CORP worth $12.5M.

  • Vision Capital Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 53,700 shares worth $12.5M.
  • Vision Capital Management added most to Apple in Q4 2015, an estimated $16.7M increase.
  • Vision Capital Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $10.9M.
  • Vision Capital Management fully exited Cabela's Inc in Q4 2015, selling an estimated $7.44M.
  • Vision Capital Management's ten largest holdings make up 33% of its $436M portfolio in Q4 2015.
  • Vision Capital Management opened 19 new positions and closed 6 in Q4 2015.
  • Vision Capital Management's portfolio value fell 2.4% quarter-over-quarter to $436M.

Based on Vision Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.