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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
-26.76%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$94.2M
Cap. Flow
-$66.6M
Cap. Flow %
-114.65%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$8.69M
2
AMH icon
American Homes 4 Rent
AMH
+$8.56M
3
HHH icon
Howard Hughes
HHH
+$8.14M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$42.2M
2
SUI icon
Sun Communities
SUI
+$19.9M
3
COLD icon
Americold
COLD
+$13.3M
4
RHP icon
Ryman Hospitality Properties
RHP
+$11.6M
5
KW
Kennedy-Wilson Holdings
KW
+$4.9M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$18.3M 31.56%
1,365,571
-246,103
-15% -$4.9M
COLD icon
2
Americold
COLD
$4.02B
$17.4M 29.91%
510,064
-397,686
-44% -$13.3M
HHH icon
3
Howard Hughes
HHH
$3.81B
$8.3M 14.29%
172,298
+81,211
+89% +$8.14M
AMH icon
4
American Homes 4 Rent
AMH
$12B
$7.52M 12.95%
+323,967
New +$8.56M
INVH icon
5
Invitation Homes
INVH
$17.7B
$6.56M 11.29%
+306,800
New +$8.69M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.43B
– –
-133,888
Closed -$11.6M
SUI icon
7
Sun Communities
SUI
$15.2B
– –
-133,910
Closed -$19.9M
LPT
8
DELISTED
Liberty Property Trust
LPT
– –
-821,980
Closed -$42.2M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Vision Capital held 8 positions worth $58.1M, down 62% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision Capital withdrew a net $66.6M in Q1 2020, closing 3 positions and reducing 2 holdings. Its most notable exit was Liberty Property Trust, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 72% a quarter earlier.

Against the trend, Vision Capital opened a new position in Invitation Homes worth $6.56M.

  • Vision Capital's largest Q1 2020 buy was Invitation Homes: 306,800 shares worth $6.56M.
  • Vision Capital added most to Howard Hughes in Q1 2020, an estimated $8.14M increase.
  • Vision Capital's biggest Q1 2020 reduction was Americold, cutting an estimated $13.3M.
  • Vision Capital fully exited Liberty Property Trust in Q1 2020, selling an estimated $42.2M.
  • Vision Capital's ten largest holdings make up 100% of its $58.1M portfolio in Q1 2020.
  • Vision Capital opened 2 new positions and closed 3 in Q1 2020.
  • Vision Capital's portfolio value fell 62% quarter-over-quarter to $58.1M.

Based on Vision Capital's 13F filing for Q1 2020, filed 4 May 2020.