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VCM

Vision Capital Management Portfolio holdings

AUM $876M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$845M
AUM Growth
+$221M
Cap. Flow
+$175M
Cap. Flow %
20.67%
Top 10 Hldgs %
27.11%
Holding
73
New
2
Increased
42
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$21.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$21.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
4
MON
Monsanto Co
MON
+$7.07M
5
VZ icon
Verizon
VZ
+$7.05M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$15.4M
2
IBM icon
IBM
IBM
+$13.8M
3
AAPL icon
Apple
AAPL
+$2.66M
4
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
+$205K
5
NTRS icon
Northern Trust
NTRS
+$57.4K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 19.74%
3 Consumer Staples 16.59%
4 Industrials 12.04%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$25.4M 3%
328,958
+65,154
+25% +$4.57M
LVS icon
2
Las Vegas Sands
LVS
$29.2B
$24.4M 2.89%
367,294
+76,770
+26% +$4.45M
AAPL icon
3
Apple
AAPL
$4.67T
$23.6M 2.79%
1,383,984
-160,160
-10% -$2.66M
GILD icon
4
Gilead Sciences
GILD
$181B
$23.1M 2.73%
367,108
+81,632
+29% +$4.88M
WFM
5
DELISTED
Whole Foods Market Inc
WFM
$22.7M 2.68%
387,728
+76,050
+24% +$4.2M
MON
6
DELISTED
Monsanto Co
MON
$22.3M 2.64%
213,432
+70,386
+49% +$7.07M
EMC
7
DELISTED
EMC CORPORATION
EMC
$22.2M 2.62%
866,697
+189,895
+28% +$4.93M
SLB icon
8
SLB Ltd
SLB
$85.1B
$22.1M 2.62%
250,468
+51,101
+26% +$4.2M
UNH icon
9
UnitedHealth
UNH
$353B
$21.8M 2.58%
304,554
+65,786
+28% +$4.71M
RTX icon
10
RTX Corp
RTX
$285B
$21.6M 2.56%
319,036
+69,420
+28% +$4.54M
WBD icon
11
Warner Bros
WBD
$72.1B
$21.6M 2.56%
500,796
+104,218
+26% +$4.33M
CLH icon
12
Clean Harbors
CLH
$16.4B
$21.5M 2.55%
366,773
+73,766
+25% +$4.12M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$21.4M 2.53%
379,961
+78,460
+26% +$4.39M
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.3M 2.52%
320,524
+66,334
+26% +$4.39M
EBAY icon
15
eBay
EBAY
$47B
$21.3M 2.52%
906,366
+202,227
+29% +$4.54M
ISRG icon
16
Intuitive Surgical
ISRG
$132B
$21.2M 2.51%
507,735
+233,649
+85% +$10.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$21.2M 2.51%
970,825
+214,561
+28% +$4.74M
ZTS icon
18
Zoetis
ZTS
$32B
$21M 2.49%
676,230
+177,235
+36% +$5.43M
V icon
19
Visa
V
$712B
$21M 2.48%
439,508
+63,080
+17% +$2.91M
FCX icon
20
Freeport-McMoran
FCX
$110B
$21M 2.48%
633,798
+134,145
+27% +$4.1M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$20.9M 2.48%
181,529
+35,454
+24% +$4.09M
VZ icon
22
Verizon
VZ
$208B
$20.9M 2.47%
447,770
+144,496
+48% +$7.05M
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$20.8M 2.46%
+348,219
New +$21.4M
MSFT icon
24
Microsoft
MSFT
$3.81T
$20.7M 2.45%
622,919
+138,672
+29% +$4.56M
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
$20.6M 2.44%
286,280
+33,875
+13% +$2.38M
1
2 3

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LSPW
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Vision Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vision Capital Management held 73 positions worth $845M, up 35% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vision Capital Management deployed $175M of net new capital in Q3 2013, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Cabela's Inc: 322,615 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $13.8M trimmed.

  • Vision Capital Management's largest Q3 2013 buy was Cabela's Inc: 322,615 shares worth $20.3M.
  • Vision Capital Management added most to Intuitive Surgical in Q3 2013, an estimated $10.3M increase.
  • Vision Capital Management's biggest Q3 2013 reduction was IBM, cutting an estimated $13.8M.
  • Vision Capital Management fully exited Cencora in Q3 2013, selling an estimated $15.4M.
  • Vision Capital Management's ten largest holdings make up 27% of its $845M portfolio in Q3 2013.
  • Vision Capital Management opened 2 new positions and closed 5 in Q3 2013.
  • Vision Capital Management's portfolio value rose 35% quarter-over-quarter to $845M.

Based on Vision Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.