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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
+3.09%
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
$343M
AUM Growth
+$4.32M
(+1.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
81
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.04M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
Starbucks
SBUX
|
+$1.06M |
| 4 |
TFS Financial
TFSL
|
+$858K |
| 5 |
U-Haul Holding Co
UHAL
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$2.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$773K |
| 5 |
Alaska Air
ALK
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.53% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$167B
| $208K | 0.06% |
8,568
-3,917
| -31% | -$98.3K |
|
77
iShares Russell 2000 ETF
IWM
$80.3B
| $207K | 0.06% |
+1,266
| New | +$203K |
|
|
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $204K | 0.06% |
15,942
| – | – |
|
79
Home Depot
HD
$335B
| $203K | 0.06% |
+1,042
| New | +$195K |
|
|
80
Alaska Air
ALK
$5.3B
| – | – |
-7,920
| Closed | -$491K |
|
|
BUFF
81
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-65,820
| Closed | -$2.62M |
|
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Vision Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Vision Capital Management held 81 positions worth $343M, up 1.3% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q2 2018 filing shows 3 new, 30 increased, 44 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,703 shares worth $214K. The largest sale was Amazon, an estimated $5.01M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q2 2018 buy was Duke Energy: 2,703 shares worth $214K.
- Vision Capital Management added most to NextEra Energy in Q2 2018, an estimated $2.04M increase.
- Vision Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $5.01M.
- Vision Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $2.62M.
- Vision Capital Management's ten largest holdings make up 46% of its $343M portfolio in Q2 2018.
- Vision Capital Management opened 3 new positions and closed 2 in Q2 2018.
- Vision Capital Management's portfolio value rose 1.3% quarter-over-quarter to $343M.
Based on Vision Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.