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Vision Capital Portfolio holdings

AUM $397M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$34.3M
Cap. Flow
+$37.6M
Cap. Flow %
24.72%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$22.2M
2
RHP icon
Ryman Hospitality Properties
RHP
+$11.5M
3
COLD icon
Americold
COLD
+$9.02M
4
SUI icon
Sun Communities
SUI
+$5.25M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 72.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
1
DELISTED
Liberty Property Trust
LPT
$42.2M 27.71%
821,980
– –
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$35.7M 23.45%
1,611,674
+990,312
+159% +$22.2M
COLD icon
3
Americold
COLD
$4.02B
$31.8M 20.9%
907,750
+245,143
+37% +$9.02M
SUI icon
4
Sun Communities
SUI
$15.2B
$19.9M 13.09%
133,910
+33,721
+34% +$5.25M
RHP icon
5
Ryman Hospitality Properties
RHP
$8.43B
$11.6M 7.62%
+133,888
New +$11.5M
HHH icon
6
Howard Hughes
HHH
$3.81B
$11M 7.23%
91,087
-93,149
-51% -$10.3M

Similar funds

DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Vision Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vision Capital held 6 positions worth $152M, up 29% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision Capital deployed $37.6M of net new capital in Q4 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Ryman Hospitality Properties: 133,888 shares worth $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 64% a quarter earlier.

On the sell side, the largest reduction was Howard Hughes, an estimated $10.3M trimmed.

  • Vision Capital's largest Q4 2019 buy was Ryman Hospitality Properties: 133,888 shares worth $11.6M.
  • Vision Capital added most to Kennedy-Wilson Holdings in Q4 2019, an estimated $22.2M increase.
  • Vision Capital's biggest Q4 2019 reduction was Howard Hughes, cutting an estimated $10.3M.
  • Vision Capital's ten largest holdings make up 100% of its $152M portfolio in Q4 2019.
  • Vision Capital opened 1 new position and closed 0 in Q4 2019.
  • Vision Capital's portfolio value rose 29% quarter-over-quarter to $152M.

Based on Vision Capital's 13F filing for Q4 2019, filed 21 Jan 2020.