Vision Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-19,902
(-2.4%)
New positions
10
Sold out positions
6
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SBUX | 21,486 | 6138.9% |
| ETN | 20,711 | NEW |
| PRGO | 19,240 | NEW |
| AMZN | 15,333 | 993.7% |
| MTZ | 12,441 | NEW |
| MTCH | 11,989 | NEW |
| DU PONT E I DE NEMOUR&CO | 5,382 | 26.5% |
| BLK | 4,391 | 20.7% |
| CIVIX | 1,840 | NEW |
| ALXN | 1,830 | 10.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Monsanto | -22,701 | -100.0% |
| FCX | -22,111 | -100.0% |
| CLH | -20,463 | -100.0% |
| Dr Pepper Snapple Group Inc | -19,942 | -100.0% |
| CSCO | -18,628 | -98.2% |
| FAMILY DLR STORE | -5,988 | -35.0% |
| CELG | -5,898 | -22.9% |
| WHOLE FOODS | -3,164 | -15.2% |
| ZTS | -3,020 | -14.7% |
| WOLF | -2,607 | -12.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|