CIK: 0001540780
Total reported value
$240.9M
Reporting period: 2015-03-31 · Number of holdings: 48
V2 Capital, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $240.9M and a quarterly turnover rate of 62.8%.
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V2 Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, close to its 48 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.23), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XEL
-34.3% -$2.8M
Trim D
-29.2% -$2.6M
Trim HD
-34.4% -$2.2M
Trim CB
-25.7% -$2.1M
Trim VFC
-27.7% -$2.0M
Trim UPS
-16.6% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 2.30% | -0.37% | -8.10% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 2.28% | -0.74% | -27.20% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 2.27% | -0.58% | -24.07% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 2.26% | +2.26% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | +2.26% | NEW | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.26% | -0.54% | -27.96% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 2.26% | -0.84% | -27.67% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | +2.26% | NEW | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.26% | +2.26% | NEW | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.25% | -0.48% | -20.01% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 2.25% | -0.76% | -25.83% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 2.25% | -0.28% | -18.22% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.25% | -0.84% | -25.75% | |
| 14 | ✓ | Stock-Other | 2.25% | +2.25% | NEW | ||
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.25% | -0.60% | -28.63% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.25% | +2.25% | NEW | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.24% | +2.24% | NEW | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | -0.90% | -34.36% | |
| 19 | USB | US Bancorp | Stock-Financials | 2.24% | -0.64% | -20.04% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | -0.36% | -6.45% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.24% | -0.66% | -23.23% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 2.24% | -0.54% | -13.29% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | -0.53% | -16.20% | |
| 24 | AON | Aon plc | Stock-Financials | 2.24% | -0.74% | -26.15% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.23% | -0.83% | -16.55% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 2.23% | — | -16.19% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | -0.45% | -13.93% | |
| 28 | AAPL | Apple INC | Stock-Tech | 2.23% | +2.23% | NEW | |
| 29 | PXGBX | Praxair INC | Stock-Other | 2.23% | -0.43% | -10.51% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 2.23% | -0.40% | -18.19% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 2.23% | +2.23% | NEW | |
| 32 | SLB | Slb LTD | Stock-Energy | 2.22% | — | +0.66% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.22% | +2.22% | NEW | |
| 34 | AXP | American Express Co | Stock-Financials | 2.22% | +2.22% | NEW | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | -0.37% | -15.56% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 2.22% | -0.23% | -3.56% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | +2.21% | NEW | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 2.21% | -0.62% | -24.38% | |
| 39 | ✓ | Stock-Other | 2.21% | -0.55% | -7.25% | ||
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +2.21% | NEW | |
| 41 | COP | Conocophillips | Stock-Energy | 2.18% | — | +3.69% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 2.01% | -1.14% | -34.34% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 1.99% | -1.06% | -29.23% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | -0.61% | -26.55% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.54% | +0.54% | NEW | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | +0.54% | NEW |
Not enough priced holdings yet to compute performance
V2 Capital, LLC's most significant position changes for 2015-03-31: Sold out: Duke Energy CORP (DUK); Sold out: Mondelez International Inc-a (MDLZ); Sold out: Mcdonald's CORP (MCD); Sold out: Philip Morris International (PM); Sold out: At&t INC (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | -0.2% | -3.56% | Trim |
| 2 | MCHP | Microchip Technology INC | -0.3% | -18.22% | Trim |
| 3 | XOM | Exxon Mobil CORP | -0.4% | -6.45% | Trim |
| 4 | QCOM | Qualcomm INC | -0.4% | -8.10% | Trim |
| 5 | MRK | Merck & Co. INC. | -0.4% | -15.56% | Trim |
| 6 | NTRS | Northern Trust CORP | -0.4% | -18.19% | Trim |
| 7 | PXGBX | Praxair INC | -0.4% | -10.51% | Trim |
| 8 | JNJ | Johnson & Johnson | -0.5% | -13.93% | Trim |
| 9 | ADP | Automatic Data Processing | -0.5% | -20.01% | Trim |
| 10 | KO | Coca-cola Co/the | -0.5% | -16.20% | Trim |
| 11 | GWW | Ww Grainger INC | -0.5% | -13.29% | Trim |
| 12 | PFE | Pfizer INC | -0.5% | -27.96% | Trim |
| 13 | ✓ | -0.6% | -7.25% | Trim | |
| 14 | HON | Honeywell International INC | -0.6% | -24.07% | Trim |
| 15 | ROP | Roper Technologies INC | -0.6% | -28.63% | Trim |
| 16 | VZ | Verizon Communications INC | -0.6% | -26.55% | Trim |
| 17 | ABT | Abbott Laboratories | -0.6% | -24.38% | Trim |
| 18 | USB | US Bancorp | -0.6% | -20.04% | Trim |
| 19 | CL | Colgate-palmolive Co | -0.7% | -23.23% | Trim |
| 20 | AON | Aon plc | -0.7% | -26.15% | Trim |
| 21 | IP | International Paper Co | -0.7% | -27.20% | Trim |
| 22 | OMC | Omnicom Group | -0.8% | -25.83% | Trim |
| 23 | UPS | United Parcel Service-cl B | -0.8% | -16.55% | Trim |
| 24 | CB | Chubb Limited | -0.8% | -25.75% | Trim |
| 25 | VFC | Vf CORP | -0.8% | -27.67% | Trim |
| 26 | HD | Home Depot INC | -0.9% | -34.36% | Trim |
| 27 | D | Dominion Energy INC | -1.1% | -29.23% | Trim |
| 28 | XEL | Xcel Energy INC | -1.1% | -34.34% | Trim |
| 29 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 30 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 31 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 32 | PM | Philip Morris International | — | EXIT | Sold out |
| 33 | T | At&t INC | — | EXIT | Sold out |
| 34 | TEL | TE Connectivity plc | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | GPC | Genuine Parts Co | — | NEW | New buy |
| 40 | CVS | Cvs Health CORP | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | UHS | Universal Health Services-b | — | NEW | New buy |
| 43 | HSY | Hershey Co/the | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | CELG | Celgene CORP | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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