Vision Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$10.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$1.43B
| – | – |
-38,228
| Closed | -$6.01M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-117,447
| Closed | -$6.48M |
|
|
CAB
78
DELISTED
Cabela's Inc
CAB
| – | – |
-163,181
| Closed | -$7.44M |
|
|
AFM.CL
79
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
| – | – |
-34,500
| Closed | -$862K |
|
|
DSL
80
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
| $0 | ﹤0.01% |
+67,008
| New | – |
|
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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.