VF
Vilas Fund, LP Historical SEC 13F Holdings & Archive (Q3 2019)
Vilas Fund, LPCIK: 0001600375
Sector-focusedQuality / disciplined sizingContrarian
Total reported value
$74.3M
Reporting period: 2019-09-30 · Number of holdings: 24
Vilas Fund, LP disclosed 24 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $74.3M and a quarterly turnover rate of 44.4%.
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Personality snowflake
- Concentration
- 35.43
- Portfolio Stability
- 44.37
- Momentum
- 28.86
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 89.16
Vilas Fund, LP's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), 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 43% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NMIH
-68.7% -$6.7M
Add VIAB
+121.6% $4.8M
Trim WFC
-50.0% -$1.8M
Add LNC
+27.2% $659.0K
Trim AL
-30.6% -$885.0K
Add FDX
+200.0% $545.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 19.24% | -0.67% | -23.95% | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 14.62% | +7.15% | +121.57% | |
| 3 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 9.38% | -0.54% | -14.86% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 6.54% | +6.54% | NEW | |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 5.90% | -0.69% | -19.23% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 5.54% | +1.30% | +27.24% | |
| 7 | C | Citigroup Inc | Stock-Financials | 4.65% | +0.36% | — | |
| 8 | NMIH | Nmi Holdings Inc | Stock-Financials | 3.68% | -7.89% | -68.72% | |
| 9 | STT | State Street CORP | Stock-Financials | 3.06% | +0.04% | -12.73% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 3.05% | -0.40% | -15.89% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.87% | +0.18% | — | |
| 12 | AL | Air Lease CORP | Stock-Other | 2.81% | -0.84% | -30.56% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.72% | -1.92% | -50.00% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 2.44% | -0.01% | -4.99% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.24% | +2.24% | NEW | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.23% | -0.28% | -20.00% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.06% | +0.19% | +4.00% | |
| 18 | MET | Metlife Inc | Stock-Financials | 1.52% | -0.19% | -14.29% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -0.16% | -20.00% | |
| 20 | PRU | Prudential Financial Inc | Stock-Financials | 1.21% | +1.21% | NEW | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.18% | +0.78% | +200.00% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.10% | +0.13% | +14.29% | |
| 23 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.41% | +0.04% | +16.67% | |
| 24 | ✓ | Clearbridge | Stock-Other | 0.31% | +0.31% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vilas Fund, LP's most significant position changes for 2019-09-30: New buy: THE Cigna Group (CI); New buy: Abbvie Inc (ABBV); Sold out: Mckesson CORP (MCK); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Kraft Heinz Co/the (KHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +7.2% | +121.57% | Add |
| 2 | LNC | Lincoln National CORP | +1.3% | +27.24% | Add |
| 3 | FDX | Fedex CORP | +0.8% | +200.00% | Add |
| 4 | C | Citigroup Inc | +0.4% | — | Unchanged |
| 5 | BCS | Barclays Plc-spons Adr | +0.2% | +4.00% | Add |
| 6 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +14.29% | Add |
| 8 | STT | State Street CORP | 0% | -12.73% | Trim |
| 9 | BHC | Bausch Health Cos Inc | 0% | +16.67% | Add |
| 10 | UBS | UBS Group AG | 0% | -4.99% | Trim |
| 11 | BAC | Bank Of America CORP | -0.2% | -20.00% | Trim |
| 12 | MET | Metlife Inc | -0.2% | -14.29% | Trim |
| 13 | GS | Goldman Sachs Group Inc | -0.3% | -20.00% | Trim |
| 14 | MTG | Mgic Investment CORP | -0.4% | -15.89% | Trim |
| 15 | WBA | Walgreens Boots Alliance Inc | -0.5% | -14.86% | Trim |
| 16 | CVS | Cvs Health CORP | -0.7% | -23.95% | Trim |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | -0.7% | -19.23% | Trim |
| 18 | AL | Air Lease CORP | -0.8% | -30.56% | Trim |
| 19 | WFC | Wells Fargo & Co | -1.9% | -50.00% | Trim |
| 20 | NMIH | Nmi Holdings Inc | -7.9% | -68.72% | Trim |
| 21 | CI | THE Cigna Group | — | NEW | New buy |
| 22 | ABBV | Abbvie Inc | — | NEW | New buy |
| 23 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 25 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 26 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | Sold out |
| 28 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 29 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 30 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 31 | GNW | Genworth Financial Inc | — | EXIT | Sold out |
| 32 | ✓ | Clearbridge | — | NEW | New buy |
Filing History
FAQ
What is Vilas Fund, LP and what type of investor is it?
Vilas Fund, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $74.3M, spread across 24 disclosed positions.
What are Vilas Fund, LP's largest equity positions?
Based on the latest 13F filing, Vilas Fund, LP's top holdings by market value are:
1. Cvs Health CORP (CVS) — $14.3M (19.2%)
2. Viacom Inc-class B (VIAB) — $10.9M (14.6%)
3. Walgreens Boots Alliance Inc (WBA) — $7.0M (9.4%)
4. THE Cigna Group (CI) — $4.9M (6.5%)
5. Honda Motor Co Ltd-spons Adr (HMC) — $4.4M (5.9%)
What changes did Vilas Fund, LP make in its most recent portfolio filing?
In the latest reported quarter, Vilas Fund, LP made 30 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: THE Cigna Group (CI); New buy: Abbvie Inc (ABBV); Sold out: Mckesson CORP (MCK); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Kraft Heinz Co/the (KHC)
What sectors does Vilas Fund, LP focus on?
Vilas Fund, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 65.3%
• Financials: 32.0%
• Industrials: 2.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Vilas Fund, LP's portfolio is moderately concentrated and moderately active, with 65.3% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 44 over the past 3 quarters — a shift toward more active trading.
It has added to its VIAB position over the past two quarters (+$10.3M, now $10.9M), while trimming NMIH over the same stretch (-$7.1M, still holding $2.7M).
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Developer Access
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