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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
+3.13%
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
$256M
AUM Growth
+$17.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.54%
Holding
85
New
4
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
2
KR icon
Kroger
KR
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
2
KMX icon
CarMax
KMX
+$928K
3
VZ icon
Verizon
VZ
+$772K
4
DFS
Discover Financial Services
DFS
+$648K
5
CL icon
Colgate-Palmolive
CL
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Technology 12.18%
3 Financials 10.58%
4 Communication Services 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
67,008
– –
1 2 3
4

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Vision Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vision Capital Management held 85 positions worth $256M, up 7.3% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vision Capital Management deployed $11.9M of net new capital in Q4 2016, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 53,380 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.12M trimmed.

  • Vision Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 53,380 shares worth $1.28M.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.11M increase.
  • Vision Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.12M.
  • Vision Capital Management fully exited GE Aerospace in Q4 2016, selling an estimated $278K.
  • Vision Capital Management's ten largest holdings make up 41% of its $256M portfolio in Q4 2016.
  • Vision Capital Management opened 4 new positions and closed 2 in Q4 2016.
  • Vision Capital Management's portfolio value rose 7.3% quarter-over-quarter to $256M.

Based on Vision Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.