$81.6 Million is the total value of Vilas Fund, LP's 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Buy | CVS Health Corp | $16,238,000 | +15.8% | 298,000 | +14.6% | 19.91% | +2.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $8,091,000 | +27.9% | 148,000 | +48.0% | 9.92% | +12.6% |
VIAB | Buy | Viacom Inccl b | $6,093,000 | +8.5% | 204,000 | +920.0% | 7.47% | -4.4% |
HMC | Buy | Honda Motor Co Ltd | $5,375,000 | -2.6% | 208,000 | +2.5% | 6.59% | -14.2% |
WFC | Buy | Wells Fargo Co | $3,786,000 | +14.9% | 80,000 | +17.3% | 4.64% | +1.2% |
LNC | Buy | Lincoln National Corp Ind | $3,455,000 | +13.2% | 53,601 | +3.1% | 4.24% | -0.3% |
STT | Buy | State Street Corp | $2,465,000 | +134.1% | 44,000 | +175.0% | 3.02% | +106.1% |
BCS | Buy | Barclays PLCadr | $1,522,000 | +35.9% | 200,000 | +42.9% | 1.87% | +19.6% |
GOOG | New | Alphabet, Inccap stk cl c | $1,297,000 | – | 1,200 | +100.0% | 1.59% | – |
RBS | New | Royal Bank of Scotland Group PLCspons adr 2 ord | $795,000 | – | 140,000 | +100.0% | 0.98% | – |
MUFG | New | Mitsubishi UFJ Financial Groupsponsored ads | $475,000 | – | 100,000 | +100.0% | 0.58% | – |
CAH | New | Cardinal Health Inc | $471,000 | – | 10,000 | +100.0% | 0.58% | – |
RIG | New | Transocean, Ltd | $385,000 | – | 60,000 | +100.0% | 0.47% | – |
FDX | New | FedEx Corp | $328,000 | – | 2,000 | +100.0% | 0.40% | – |
BHC | Buy | Bausch Health Cos Inc | $303,000 | +22.7% | 12,000 | +20.0% | 0.37% | +8.1% |
GNW | Buy | Genworth Financial Inc.cl a | $230,000 | +198.7% | 62,000 | +210.0% | 0.28% | +163.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.