$71.8 Million is the total value of Vilas Fund, LP's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp | $14,022,000 | +970.4% | 260,000 | +1200.0% | 19.52% | +557.9% |
| NMIH | Sell | NMI Holdings Inccl a | $9,807,000 | +32.1% | 379,094 | -8.9% | 13.66% | -18.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,327,000 | +230.7% | 100,000 | +257.1% | 8.81% | +103.2% |
| VIAB | Sell | Viacom Inccl b | $5,614,000 | +21.4% | 20,000 | -88.9% | 7.82% | -25.4% |
| HMC | Buy | Honda Motor Co Ltd | $5,516,000 | +9.3% | 203,000 | +6.4% | 7.68% | -32.8% |
| WFC | Buy | Wells Fargo Co | $3,295,000 | +43.0% | 68,200 | +36.4% | 4.59% | -12.1% |
| MTG | Sell | MGIC Investment Corp | $3,166,000 | +16.4% | 240,000 | -7.7% | 4.41% | -28.5% |
| C | Citigroup Inc | $3,111,000 | +19.5% | 50,000 | 0.0% | 4.33% | -26.6% | |
| LNC | Lincoln National Corp Ind | $3,052,000 | +14.4% | 52,000 | 0.0% | 4.25% | -29.7% | |
| AL | Buy | Air Lease Corpcl a | $2,473,000 | +57.4% | 72,000 | +38.5% | 3.44% | -3.3% |
| MS | Morgan Stanley | $2,110,000 | +6.4% | 50,000 | 0.0% | 2.94% | -34.6% | |
| UBS | UBS Group AG | $2,039,000 | -2.2% | 168,400 | 0.0% | 2.84% | -39.9% | |
| GS | Goldman Sachs Group Inc | $1,920,000 | +14.9% | 10,000 | 0.0% | 2.67% | -29.4% | |
| MET | Metlife Inc | $1,192,000 | +3.7% | 28,000 | 0.0% | 1.66% | -36.3% | |
| KHC | Buy | Kraft Heinz Co | $1,175,000 | +173.3% | 36,000 | +260.0% | 1.64% | +68.0% |
| MCK | McKesson Corp | $1,171,000 | +6.0% | 10,000 | 0.0% | 1.63% | -34.9% | |
| BCS | Buy | Barclays PLCadr | $1,120,000 | +641.7% | 140,000 | +600.0% | 1.56% | +356.1% |
| BX | Buy | Blackstone Group LP | $1,119,000 | +34.0% | 32,000 | +14.3% | 1.56% | -17.7% |
| BAC | Bank Of Amer Corp | $1,104,000 | +12.0% | 40,000 | 0.0% | 1.54% | -31.2% | |
| STT | Buy | State Street Corp | $1,053,000 | +108.5% | 16,000 | +100.0% | 1.47% | +28.1% |
| JPM | New | JPMorgan Chase & Co | $810,000 | – | 8,000 | +100.0% | 1.13% | – |
| FCAU | New | Fiat Chrysler Automobiles | $297,000 | – | 20,000 | +100.0% | 0.41% | – |
| BHC | Bausch Health Cos Inc | $247,000 | +33.5% | 10,000 | 0.0% | 0.34% | -17.9% | |
| GNW | New | Genworth Financial Inc.cl a | $77,000 | – | 20,000 | +100.0% | 0.11% | – |
| ON | Exit | On Semiconductor Corp | $0 | – | -10,000 | -100.0% | -0.37% | – |
| RBS | Exit | Royal Bank of Scotland Group PLCspons adr 2 ord | $0 | – | -35,850 | -100.0% | -0.45% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -20,000 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.