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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
-0.16%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$80.9M
(+71%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
40.64%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
14
New
6
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$19.1M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$15.5M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$9.43M |
| 4 |
American Homes 4 Rent
AMH
|
+$7.83M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$11M |
| 2 |
D.R. Horton
DHI
|
+$4.55M |
| 3 |
Americold
COLD
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.44% |
| 2 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invitation Homes
INVH
$17.7B
| $25.7M | 13.14% |
916,493
+3,693
| +0.4% | +$105K |
|
|
2
American Homes 4 Rent
AMH
$12B
| $25.3M | 12.94% |
886,677
+277,268
| +45% | +$7.83M |
|
|
3
Americold
COLD
$4.02B
| $21.3M | 10.92% |
596,398
-74,642
| -11% | -$2.82M |
|
|
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
| $20.2M | 10.35% |
1,391,485
+108,700
| +8% | +$1.62M |
|
|
AIV
5
Aimco
AIV
$387M
| $17.7M | 9.07% |
+3,941,072
| New | +$19.1M |
|
|
6
Equity Lifestyle Properties
ELS
$12.6B
| $17M | 8.7% |
276,892
+145,643
| +111% | +$9.43M |
|
7
CALL
Host Hotels & Resorts
HST
$17.2B
| $16M | 8.18% |
+1,480,000
| New | +$16.4M |
|
|
8
CALL
Lennar Class A
LEN
$19.8B
| $15.9M | 8.16% |
+201,435
| New | +$14.3M |
|
|
9
Alexandria Real Estate Equities
ARE
$8.97B
| $14.9M | 7.62% |
+93,000
| New | +$15.5M |
|
10
CALL
Vail Resorts
MTN
$5.32B
| $10.3M | 5.28% |
+48,200
| New | +$9.93M |
|
11
Sun Communities
SUI
$15.2B
| $7.19M | 3.68% |
51,131
+259
| +0.5% | +$37.1K |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.77M | 1.93% |
+86,510
| New | +$3.45M |
|
|
13
D.R. Horton
DHI
$40B
| – | – |
-82,000
| Closed | -$4.55M |
|
|
14
Lennar Class A
LEN
$19.8B
| – | – |
-154,950
| Closed | -$11M |
|
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Vision Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Vision Capital held 14 positions worth $195M, up 71% from $114M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Vision Capital deployed $79.3M of net new capital in Q3 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Aimco: 3,941,072 shares worth $17.7M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Americold, an estimated $2.82M trimmed.
- Vision Capital's largest Q3 2020 buy was Aimco: 3,941,072 shares worth $17.7M.
- Vision Capital added most to Equity Lifestyle Properties in Q3 2020, an estimated $9.43M increase.
- Vision Capital's biggest Q3 2020 reduction was Americold, cutting an estimated $2.82M.
- Vision Capital fully exited Lennar Class A in Q3 2020, selling an estimated $11M.
- Vision Capital's ten largest holdings make up 94% of its $195M portfolio in Q3 2020.
- Vision Capital opened 6 new positions and closed 2 in Q3 2020.
- Vision Capital's portfolio value rose 71% quarter-over-quarter to $195M.
Based on Vision Capital's 13F filing for Q3 2020, filed 6 Nov 2020.