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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$16.9M
Cap. Flow
+$6.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
21.99%
Holding
142
New
9
Increased
63
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$835K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$658K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$504K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$396K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$373K

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$411K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$369K
3
JCI icon
Johnson Controls International
JCI
+$357K
4
ORCL icon
Oracle
ORCL
+$252K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$207K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Healthcare 7.55%
3 Technology 6.53%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$144B
$529K 0.46%
15,968
-200
-1% -$6.56K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$526K 0.46%
9,236
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$525K 0.46%
18,926
+6
+0% +$162
MLCO icon
79
Melco Resorts & Entertainment
MLCO
$2.14B
$521K 0.46%
23,075
-345
-1% -$7.49K
MCHP icon
80
Microchip Technology
MCHP
$43.7B
$518K 0.45%
12,486
+1,222
+11% +$50.6K
UNH icon
81
UnitedHealth
UNH
$364B
$516K 0.45%
2,085
+357
+21% +$91K
ANSS
82
DELISTED
Ansys
ANSS
$509K 0.45%
2,785
-215
-7% -$36.4K
IPKW icon
83
Invesco International BuyBack Achievers ETF
IPKW
$554M
$506K 0.44%
15,973
+3,271
+26% +$102K
GS icon
84
Goldman Sachs
GS
$302B
$498K 0.44%
2,594
-15
-0.6% -$2.89K
TOWN icon
85
Towne Bank
TOWN
$3.49B
$496K 0.44%
20,058
– –
ZIV
86
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$490K 0.43%
6,598
-900
-12% -$63.3K
HBI
87
DELISTED
Hanesbrands
HBI
$488K 0.43%
27,307
+2,809
+11% +$46.6K
CVX icon
88
Chevron
CVX
$386B
$447K 0.39%
3,626
+744
+26% +$88K
RUSHA icon
89
Rush Enterprises Class A
RUSHA
$9.41B
$445K 0.39%
23,924
+3,816
+19% +$67.6K
MMM icon
90
3M
MMM
$94.8B
$423K 0.37%
2,436
-12
-0.5% -$2.02K
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$408K 0.36%
8,055
-10
-0.1% -$494
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$384K 0.34%
42,695
-1,225
-3% -$10.9K
VFH icon
93
Vanguard Financials ETF
VFH
$13.8B
$380K 0.33%
5,889
– –
RTN
94
DELISTED
Raytheon Company
RTN
$380K 0.33%
+2,089
New +$364K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$379K 0.33%
8,048
+525
+7% +$24K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$369K 0.32%
7,133
-95
-1% -$4.81K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$352K 0.31%
2,810
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.1B
$346K 0.3%
2,263
+95
+4% +$14.3K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$344K 0.3%
1,710
+68
+4% +$13.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.17T
$344K 0.3%
5,860
-20
-0.3% -$1.12K
2 3
4
5 6

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SC
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RP
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UCB
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CLC
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RCA
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KEM
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Vista Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vista Investment Management held 142 positions worth $114M, up 17% from $97.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vista Investment Management deployed $6.5M of net new capital in Q1 2019, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Raytheon Company: 2,089 shares worth $380K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $369K trimmed.

  • Vista Investment Management's largest Q1 2019 buy was Raytheon Company: 2,089 shares worth $380K.
  • Vista Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $835K increase.
  • Vista Investment Management's biggest Q1 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $369K.
  • Vista Investment Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $411K.
  • Vista Investment Management's ten largest holdings make up 22% of its $114M portfolio in Q1 2019.
  • Vista Investment Management opened 9 new positions and closed 2 in Q1 2019.
  • Vista Investment Management's portfolio value rose 17% quarter-over-quarter to $114M.

Based on Vista Investment Management's 13F filing for Q1 2019, filed 16 May 2019.