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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
+20.95%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$56.2M
Cap. Flow
+$45M
Cap. Flow %
39.38%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$15.2M
2
ELS icon
Equity Lifestyle Properties
ELS
+$8.06M
3
LEN icon
Lennar Class A
LEN
+$7.92M
4
AMH icon
American Homes 4 Rent
AMH
+$7.11M
5
SUI icon
Sun Communities
SUI
+$6.75M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$8.3M
2
KW
Kennedy-Wilson Holdings
KW
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 87.93%
2 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$17.7B
$25.1M 21.99%
912,800
+606,000
+198% +$15.2M
COLD icon
2
Americold
COLD
$4.09B
$24.4M 21.31%
671,040
+160,976
+32% +$5.5M
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$19.5M 17.08%
1,282,785
-82,786
-6% -$1.19M
AMH icon
4
American Homes 4 Rent
AMH
$12B
$16.4M 14.34%
609,409
+285,442
+88% +$7.11M
LEN icon
5
Lennar Class A
LEN
$20.4B
$9.24M 8.09%
+154,950
New +$7.92M
ELS icon
6
Equity Lifestyle Properties
ELS
$12.8B
$8.2M 7.17%
+131,249
New +$8.06M
SUI icon
7
Sun Communities
SUI
$15B
$6.9M 6.04%
+50,872
New +$6.75M
DHI icon
8
D.R. Horton
DHI
$41B
$4.55M 3.98%
+82,000
New +$3.97M
HHH icon
9
Howard Hughes
HHH
$3.93B
– –
-172,298
Closed -$8.3M

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CF
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SC
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TPWA
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RH
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Vision Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Vision Capital held 9 positions worth $114M, up 97% from $58.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision Capital deployed $45M of net new capital in Q2 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Equity Lifestyle Properties: 131,249 shares worth $8.2M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Kennedy-Wilson Holdings, an estimated $1.19M trimmed.

  • Vision Capital's largest Q2 2020 buy was Equity Lifestyle Properties: 131,249 shares worth $8.2M.
  • Vision Capital added most to Invitation Homes in Q2 2020, an estimated $15.2M increase.
  • Vision Capital's biggest Q2 2020 reduction was Kennedy-Wilson Holdings, cutting an estimated $1.19M.
  • Vision Capital fully exited Howard Hughes in Q2 2020, selling an estimated $8.3M.
  • Vision Capital's ten largest holdings make up 100% of its $114M portfolio in Q2 2020.
  • Vision Capital opened 4 new positions and closed 1 in Q2 2020.
  • Vision Capital's portfolio value rose 97% quarter-over-quarter to $114M.

Based on Vision Capital's 13F filing for Q2 2020, filed 5 Aug 2020.