$74.3 Million is the total value of Vilas Fund, LP's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Health Corp | $14,294,000 | -12.0% | 226,634 | -23.9% | 19.24% | -3.4% |
| VIAB | Buy | Viacom Inccl b | $10,862,000 | +78.3% | 452,000 | +121.6% | 14.62% | +95.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,969,000 | -13.9% | 126,000 | -14.9% | 9.38% | -5.4% |
| CI | New | Cigna Corp | $4,857,000 | – | 32,000 | +100.0% | 6.54% | – |
| HMC | Sell | Honda Motor Co Ltd | $4,381,000 | -18.5% | 168,000 | -19.2% | 5.90% | -10.5% |
| LNC | Buy | Lincoln National Corp Ind | $4,114,000 | +19.1% | 68,200 | +27.2% | 5.54% | +30.7% |
| C | Citigroup Inc | $3,454,000 | -1.4% | 50,000 | 0.0% | 4.65% | +8.3% | |
| NMIH | Sell | NMI Holdings Inccl a | $2,731,000 | -71.1% | 104,000 | -68.7% | 3.68% | -68.2% |
| STT | Sell | State Street Corp | $2,273,000 | -7.8% | 38,400 | -12.7% | 3.06% | +1.3% |
| MTG | Sell | MGIC Investment Corp | $2,264,000 | -19.5% | 180,000 | -15.9% | 3.05% | -11.6% |
| MS | Morgan Stanley | $2,134,000 | -2.6% | 50,000 | 0.0% | 2.87% | +6.9% | |
| AL | Sell | Air Lease Corpcl a | $2,091,000 | -29.7% | 50,000 | -30.6% | 2.82% | -22.9% |
| WFC | Sell | Wells Fargo Co | $2,018,000 | -46.7% | 40,000 | -50.0% | 2.72% | -41.5% |
| UBS | Sell | UBS Group AG | $1,810,000 | -9.3% | 160,000 | -5.0% | 2.44% | -0.4% |
| ABBV | New | Abbvie Inc | $1,666,000 | – | 22,000 | +100.0% | 2.24% | – |
| GS | Sell | Goldman Sachs Group Inc | $1,658,000 | -19.0% | 8,000 | -20.0% | 2.23% | -11.0% |
| BCS | Buy | Barclays PLCadr | $1,527,000 | +0.3% | 208,000 | +4.0% | 2.06% | +10.1% |
| MET | Sell | Metlife Inc | $1,132,000 | -18.6% | 24,000 | -14.3% | 1.52% | -10.6% |
| BAC | Sell | Bank Of Amer Corp | $933,000 | -19.6% | 32,000 | -20.0% | 1.26% | -11.7% |
| PRU | New | Prudential Financial Inc | $900,000 | – | 10,000 | +100.0% | 1.21% | – |
| FDX | Buy | FedEx Corp | $873,000 | +166.2% | 6,000 | +200.0% | 1.18% | +192.3% |
| RBS | Buy | Royal Bank of Scotland Group PLCspons adr 2 ord | $816,000 | +2.6% | 160,000 | +14.3% | 1.10% | +12.6% |
| BHC | Buy | Bausch Health Cos Inc | $306,000 | +1.0% | 14,000 | +16.7% | 0.41% | +10.8% |
| CEM | New | Clearbridge MLP and Midstrm | $228,000 | – | 20,000 | +100.0% | 0.31% | – |
| GNW | Exit | Genworth Financial Inc.cl a | $0 | – | -62,000 | -100.0% | -0.28% | – |
| FCAU | Exit | Fiat Chrysler Automobiles | $0 | – | -20,000 | -100.0% | -0.34% | – |
| RIG | Exit | Transocean, Ltd | $0 | – | -60,000 | -100.0% | -0.47% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -10,000 | -100.0% | -0.58% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Groupsponsored ads | $0 | – | -100,000 | -100.0% | -0.58% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -36,000 | -100.0% | -1.37% | – |
| GOOG | Exit | Alphabet, Inccap stk cl c | $0 | – | -1,200 | -100.0% | -1.59% | – |
| MCK | Exit | McKesson Corp | $0 | – | -10,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS Health Corp | 4 | Q3 2019 | 19.9% |
| NMI Holdings Inc | 4 | Q3 2019 | 16.8% |
| Viacom Inc | 4 | Q3 2019 | 14.6% |
| Walgreens Boots Alliance Inc | 4 | Q3 2019 | 9.9% |
| Honda Motor Co Ltd | 4 | Q3 2019 | 11.4% |
| Lincoln National Corp Ind | 4 | Q3 2019 | 6.0% |
| Citigroup Inc | 4 | Q3 2019 | 5.9% |
| Wells Fargo Co | 4 | Q3 2019 | 5.2% |
| MGIC Investment Corp | 4 | Q3 2019 | 6.2% |
| Air Lease Corp | 4 | Q3 2019 | 3.6% |
View Vilas Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-02-20 |
| D/A | 2022-02-14 |
| D/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-13 |
| D/A | 2019-02-14 |
| 13F-HR | 2019-02-13 |
| D/A | 2018-02-08 |
| D/A | 2017-02-21 |
View Vilas Fund, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.