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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
+0.18%
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
$410M
AUM Growth
-$26.6M
Cap. Flow
-$1.91M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.22%
Holding
85
New
4
Increased
33
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.98M
2
LMT icon
Lockheed Martin
LMT
+$4.73M
3
DIS icon
Walt Disney
DIS
+$3.97M
4
BR icon
Broadridge
BR
+$3.88M
5
NKE icon
Nike
NKE
+$3.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.5M
2
PPLI
People Inc
PPLI
+$6.39M
3
TRIP icon
TripAdvisor
TRIP
+$5.86M
4
ORCL icon
Oracle
ORCL
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.35%
2 Technology 14.19%
3 Consumer Discretionary 13.12%
4 Healthcare 12.16%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
– –
-12,810
Closed -$853K
SFG
77
DELISTED
STANCORP FINL GRP
SFG
– –
-2,000
Closed -$228K
GMCR
78
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-17,643
Closed -$1.59M
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-53,700
Closed -$12.5M
DSL
80
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
67,008
– –
1 2 3
4

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Vision Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vision Capital Management held 85 positions worth $410M, down 6.1% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vision Capital Management's Q1 2016 filing shows 4 new, 33 increased, 23 reduced and 11 closed positions. Its largest new stake was Lockheed Martin: 21,966 shares worth $4.87M. The largest sale was PRECISION CASTPARTS CORP, an estimated $12.5M.

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

  • Vision Capital Management's largest Q1 2016 buy was Lockheed Martin: 21,966 shares worth $4.87M.
  • Vision Capital Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $9.98M increase.
  • Vision Capital Management's biggest Q1 2016 reduction was TripAdvisor, cutting an estimated $5.86M.
  • Vision Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.5M.
  • Vision Capital Management's ten largest holdings make up 34% of its $410M portfolio in Q1 2016.
  • Vision Capital Management opened 4 new positions and closed 11 in Q1 2016.
  • Vision Capital Management's portfolio value fell 6.1% quarter-over-quarter to $410M.

Based on Vision Capital Management's 13F filing for Q1 2016, filed 10 May 2016.