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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
+3.31%
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
$239M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
89
New
5
Increased
41
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$3.16M |
| 2 |
Walt Disney
DIS
|
+$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.49M |
| 4 |
CVS Health
CVS
|
+$1.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.13M |
| 2 |
Cencora
COR
|
+$3.51M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.98M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.08% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 11.45% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$459B
| – | – |
-6,365
| Closed | -$209K |
|
77
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-8,680
| Closed | -$218K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-14,693
| Closed | -$2.22M |
|
|
DSL
79
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
| $0 | ﹤0.01% |
67,008
| – | – |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-55,889
| Closed | -$4.13M |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-721
| Closed | -$53K |
|
|
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-72,691
| Closed | -$3.41M |
|
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Vision Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vision Capital Management held 89 positions worth $239M, up 1.1% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vision Capital Management's Q3 2016 filing shows 5 new, 41 increased, 26 reduced and 8 closed positions. Its largest new stake was Marriott International: 44,838 shares worth $3.02M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $4.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
- Vision Capital Management's largest Q3 2016 buy was Marriott International: 44,838 shares worth $3.02M.
- Vision Capital Management added most to Walt Disney in Q3 2016, an estimated $1.89M increase.
- Vision Capital Management's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.98M.
- Vision Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $4.13M.
- Vision Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q3 2016.
- Vision Capital Management opened 5 new positions and closed 8 in Q3 2016.
- Vision Capital Management's portfolio value rose 1.1% quarter-over-quarter to $239M.
Based on Vision Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.