V2 Capital
Latest statistics and disclosures from V2 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, IP, HON, JPM, PFE, and represent 11.38% of V2 Capital's stock portfolio.
- Added to shares of these 10 stocks: TEL (+$5.5M), JPM (+$5.5M), UNH (+$5.4M), MMM (+$5.4M), Mead Johnson Nutrition (+$5.4M), GPC (+$5.4M), CVS (+$5.4M), AAPL (+$5.4M), UHS (+$5.4M), HSY (+$5.4M).
- Started 17 new stock positions in TEL, DIS, UHS, CVS, AAPL, UNH, MMM, HSY, JPM, V. GILD, BIIB, Celgene Corporation, Mead Johnson Nutrition, AMGN, GPC, AXP.
- Reduced shares in these 10 stocks: , MDLZ (-$6.8M), MCD (-$6.6M), PM (-$6.3M), , HD, XEL, ROP, PFE, VFC.
- Sold out of its positions in T, DUK, MCD, MDLZ, PM.
- V2 Capital was a net buyer of stock by $778k.
- V2 Capital has $241M in assets under management (AUM), dropping by -0.37%.
- Central Index Key (CIK): 0001540780
Portfolio Holdings for V2 Capital
V2 Capital holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.3 | $5.5M | -8% | 80k | 69.34 |
|
| International Paper Company (IP) | 2.3 | $5.5M | -27% | 99k | 55.49 |
|
| Honeywell International (HON) | 2.3 | $5.5M | -24% | 52k | 104.31 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.5M | NEW | 90k | 60.59 |
|
| Pfizer (PFE) | 2.3 | $5.4M | -27% | 157k | 34.79 |
|
| 3M Company (MMM) | 2.3 | $5.4M | NEW | 33k | 164.95 |
|
| V.F. Corporation (VFC) | 2.3 | $5.4M | -27% | 72k | 75.31 |
|
| UnitedHealth (UNH) | 2.3 | $5.4M | NEW | 46k | 118.30 |
|
| Te Connectivity Ltd for (TEL) | 2.3 | $5.5M | NEW | 76k | 71.62 |
|
| Chubb Corporation | 2.2 | $5.4M | -25% | 54k | 101.10 |
|
| Genuine Parts Company (GPC) | 2.2 | $5.4M | NEW | 58k | 93.19 |
|
| Microchip Technology (MCHP) | 2.2 | $5.4M | -18% | 111k | 48.90 |
|
| Automatic Data Processing (ADP) | 2.2 | $5.4M | -20% | 63k | 85.64 |
|
| Omni (OMC) | 2.2 | $5.4M | -25% | 70k | 77.98 |
|
| Roper Industries (ROP) | 2.2 | $5.4M | -28% | 32k | 172.01 |
|
| Mead Johnson Nutrition | 2.2 | $5.4M | NEW | 54k | 100.54 |
|
| U.S. Bancorp (USB) | 2.2 | $5.4M | -20% | 124k | 43.67 |
|
| Coca-Cola Company (KO) | 2.2 | $5.4M | -16% | 133k | 40.55 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $5.4M | -6% | 64k | 84.99 |
|
| Home Depot (HD) | 2.2 | $5.4M | -34% | 48k | 113.61 |
|
| W.W. Grainger (GWW) | 2.2 | $5.4M | -13% | 23k | 235.81 |
|
| CVS Caremark Corporation (CVS) | 2.2 | $5.4M | NEW | 52k | 103.21 |
|
| Colgate-Palmolive Company (CL) | 2.2 | $5.4M | -23% | 78k | 69.34 |
|
| Aon | 2.2 | $5.4M | -26% | 56k | 96.12 |
|
| Northern Trust Corporation (NTRS) | 2.2 | $5.4M | -18% | 77k | 69.65 |
|
| Ecolab (ECL) | 2.2 | $5.4M | -16% | 47k | 114.39 |
|
| Johnson & Johnson (JNJ) | 2.2 | $5.4M | -13% | 53k | 100.60 |
|
| United Parcel Service (UPS) | 2.2 | $5.4M | -16% | 56k | 96.93 |
|
| Universal Health Services (UHS) | 2.2 | $5.4M | NEW | 46k | 117.72 |
|
| Apple (AAPL) | 2.2 | $5.4M | NEW | 43k | 124.42 |
|
| Praxair | 2.2 | $5.4M | -10% | 45k | 120.73 |
|
| American Express Company (AXP) | 2.2 | $5.4M | NEW | 69k | 78.12 |
|
| Chevron Corporation (CVX) | 2.2 | $5.3M | -3% | 51k | 104.99 |
|
| Merck & Co (MRK) | 2.2 | $5.3M | -15% | 93k | 57.48 |
|
| Schlumberger (SLB) | 2.2 | $5.4M | 64k | 83.44 |
|
|
| Hershey Company (HSY) | 2.2 | $5.4M | NEW | 53k | 100.90 |
|
| Abbott Laboratories (ABT) | 2.2 | $5.3M | -24% | 115k | 46.33 |
|
| Walt Disney Company (DIS) | 2.2 | $5.3M | NEW | 51k | 104.89 |
|
| EMC Corporation | 2.2 | $5.3M | -7% | 208k | 25.56 |
|
| Visa (V) | 2.2 | $5.3M | NEW | 81k | 65.41 |
|
| ConocoPhillips (COP) | 2.2 | $5.3M | +3% | 85k | 62.27 |
|
| Xcel Energy (XEL) | 2.0 | $4.8M | -34% | 139k | 34.81 |
|
| Dominion Resources (D) | 2.0 | $4.8M | -29% | 68k | 70.87 |
|
| Verizon Communications (VZ) | 2.0 | $4.8M | -26% | 99k | 48.63 |
|
| Amgen (AMGN) | 0.6 | $1.3M | NEW | 8.3k | 159.90 |
|
| Biogen Idec (BIIB) | 0.6 | $1.3M | NEW | 3.1k | 422.31 |
|
| Gilead Sciences (GILD) | 0.5 | $1.3M | NEW | 13k | 98.15 |
|
| Celgene Corporation | 0.5 | $1.3M | NEW | 11k | 115.25 |
|
Past Filings by V2 Capital
SEC 13F filings are viewable for V2 Capital going back to 2013
- V2 Capital 2015 Q1 filed May 5, 2015
- V2 Capital 2014 Q4 filed Feb. 17, 2015
- V2 Capital 2014 Q3 filed Nov. 14, 2014
- V2 Capital 2014 Q2 filed Aug. 14, 2014
- V2 Capital 2014 Q1 filed May 15, 2014
- V2 Capital 2013 Q4 filed Feb. 14, 2014