Vision Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.18M |
| 2 |
C.H. Robinson
CHRW
|
+$2.1M |
| 3 |
Costco
COST
|
+$1.7M |
| 4 |
CVS Health
CVS
|
+$1.65M |
| 5 |
Edison International
EIX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.79M |
| 3 |
Amazon
AMZN
|
+$7.82M |
| 4 |
Verizon
VZ
|
+$6.94M |
| 5 |
Honeywell
HON
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.03% |
| 2 | Technology | 11.73% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.31% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM.PRT
76
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $62K | 0.03% |
13,300
-500
| -4% | -$2.33K |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $53K | 0.02% |
+721
| New | +$56.5K |
|
78
Amgen
AMGN
$203B
| – | – |
-4,384
| Closed | -$657K |
|
79
Bristol-Myers Squibb
BMY
$127B
| – | – |
-23,068
| Closed | -$1.47M |
|
|
80
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-95,720
| Closed | -$3.56M |
|
81
Oracle
ORCL
$331B
| – | – |
-90,851
| Closed | -$3.72M |
|
82
TripAdvisor
TRIP
$1.59B
| – | – |
-3,780
| Closed | -$251K |
|
|
DSL
83
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
| $0 | ﹤0.01% |
67,008
| – | – |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – |
-50,488
| Closed | -$5.05M |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-51,715
| Closed | -$5.91M |
|
Similar funds
Vision Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vision Capital Management held 91 positions worth $236M, down 42% from $410M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vision Capital Management withdrew a net $170M in Q2 2016, closing 7 positions and reducing 50 holdings. Its most notable exit was LinkedIn Corporation, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vision Capital Management opened a new position in NextEra Energy worth $3.45M.
- Vision Capital Management's largest Q2 2016 buy was NextEra Energy: 105,928 shares worth $3.45M.
- Vision Capital Management added most to Costco in Q2 2016, an estimated $1.7M increase.
- Vision Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $10.3M.
- Vision Capital Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $5.91M.
- Vision Capital Management's ten largest holdings make up 38% of its $236M portfolio in Q2 2016.
- Vision Capital Management opened 17 new positions and closed 7 in Q2 2016.
- Vision Capital Management's portfolio value fell 42% quarter-over-quarter to $236M.
Based on Vision Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.