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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
+1.63%
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
$803M
AUM Growth
-$33.8M
(-4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
74
New
5
Increased
11
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$18.8M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$11.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$8.8M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$3.36M |
| 5 |
Oracle
ORCL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20.1M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17.1M |
| 3 |
Warner Bros
WBD
|
+$9.64M |
| 4 |
Gilead Sciences
GILD
|
+$4.87M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$165B
| $28.4M | 3.53% |
266,725
-49,754
| -16% | -$4.87M |
|
2
Apple
AAPL
$4.8T
| $26M | 3.24% |
1,032,808
-65,908
| -6% | -$1.62M |
|
3
Blackrock
BLK
$163B
| $25.2M | 3.14% |
76,737
-4,120
| -5% | -$1.33M |
|
4
Verizon
VZ
$182B
| $24.7M | 3.08% |
495,032
+30,397
| +7% | +$1.51M |
|
|
5
Oracle
ORCL
$350B
| $24M | 2.98% |
626,157
+82,290
| +15% | +$3.33M |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $23.8M | 2.97% |
820,105
-42,938
| -5% | -$1.24M |
|
7
Las Vegas Sands
LVS
$30.4B
| $23.5M | 2.92% |
377,002
+22,313
| +6% | +$1.53M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $23.3M | 2.91% |
342,460
-19,375
| -5% | -$1.22M |
|
9
Union Pacific
UNP
$176B
| $22.8M | 2.84% |
210,649
-10,208
| -5% | -$1.06M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $22.2M | 2.77% |
234,530
-12,778
| -5% | -$1.15M |
|
11
eBay
EBAY
$50.7B
| $22.1M | 2.75% |
925,635
-164,379
| -15% | -$3.66M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $21.6M | 2.69% |
739,762
-38,335
| -5% | -$1.11M |
|
13
Starbucks
SBUX
$119B
| $21.3M | 2.65% |
563,208
-28,414
| -5% | -$1.1M |
|
14
Zoetis
ZTS
$31.9B
| $21.2M | 2.64% |
574,110
-30,245
| -5% | -$1.04M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.6M | 2.56% |
247,545
-14,375
| -5% | -$1.19M |
|
|
16
Skyworks Solutions
SWKS
$8.99B
| $20.5M | 2.56% |
353,816
-71,198
| -17% | -$3.8M |
|
|
CAB
17
DELISTED
Cabela's Inc
CAB
| $20.4M | 2.54% |
346,179
+56,167
| +19% | +$3.36M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.9M | 2.48% |
206,676
-11,490
| -5% | -$1.09M |
|
19
Amazon
AMZN
$2.69T
| $19.7M | 2.45% |
1,221,860
-44,180
| -3% | -$735K |
|
20
RTX Corp
RTX
$262B
| $19.6M | 2.44% |
295,042
+9,367
| +3% | +$642K |
|
21
Estee Lauder
EL
$30.3B
| $19.5M | 2.42% |
260,480
-14,260
| -5% | -$1.07M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 2.41% |
98,345
-5,235
| -5% | -$1.11M |
|
23
Visa
V
$686B
| $19.3M | 2.41% |
362,724
-19,360
| -5% | -$1.04M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.3M | 2.4% |
222,858
-17,320
| -7% | -$1.49M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $18.9M | 2.36% |
333,056
-18,292
| -5% | -$995K |
|
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Vision Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Vision Capital Management held 74 positions worth $803M, down 4% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vision Capital Management withdrew a net $40.9M in Q3 2014, closing 12 positions and reducing 36 holdings. Its most notable exit was UnitedHealth, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Vision Capital Management opened a new position in Parker-Hannifin worth $18.2M.
- Vision Capital Management's largest Q3 2014 buy was Parker-Hannifin: 159,755 shares worth $18.2M.
- Vision Capital Management added most to Cabela's Inc in Q3 2014, an estimated $3.36M increase.
- Vision Capital Management's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $9.64M.
- Vision Capital Management fully exited UnitedHealth in Q3 2014, selling an estimated $20.1M.
- Vision Capital Management's ten largest holdings make up 30% of its $803M portfolio in Q3 2014.
- Vision Capital Management opened 5 new positions and closed 12 in Q3 2014.
- Vision Capital Management's portfolio value fell 4% quarter-over-quarter to $803M.
Based on Vision Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.