VF
| |
Vilas Fund, LP13F | |
| Vilas Fund, LP | |
| Last update 2019-11-14 | 24 Stocks (4 new) |
| Value $74.00 Mil | Turnover 21 % |
Vilas Fund, LP Top Holdings of 2019-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 226,634 | 14,294.0 | -23.95% | 19.240 | -4.77% | 0.020 | -5.84% | +47.65% | 81,948.0 | Healthcare Plans | |
DELISTED:VIAB | Viacom Inc | 452,000 | 10,862.0 | +121.57% | 14.620 | +8.02% | 0.110 | -1.61% | -3.42% | 9,864.0 | Media - Diversified | |
WBA | Walgreens Boots Alliance Inc | 126,000 | 6,969.0 | -14.86% | 9.380 | -1.47% | 0.010 | +6.86% | +23.47% | 9,971.3 | Healthcare Providers & Services | |
CI | Cigna Corp | 32,000 | 4,857.0 | New Holding | 6.540 | +6.54% | 0.010 | -7.71% | +10.90% | 81,016.3 | Healthcare Plans | |
HMC | Honda Motor Co Ltd | 168,000 | 4,381.0 | -19.23% | 5.900 | -1.27% | 0.010 | +11.19% | +10.23% | 41,876.8 | Vehicles & Parts | |
LNC | Lincoln National Corp | 68,200 | 4,114.0 | +27.24% | 5.540 | +1.19% | 0.040 | +17.02% | +11.97% | 5,816.9 | Insurance | |
C | Citigroup Inc | 50,000 | 3,454.0 | 0% | 4.650 | 0% | 0.000 | +41.83% | +25.06% | 161,988.5 | Banks | |
NMIH | NMI Holdings Inc | 104,000 | 2,731.0 | -68.72% | 3.680 | -7.95% | 0.120 | +11.67% | +3.10% | 2,960.9 | Insurance | |
STT | State Street Corporation | 38,400 | 2,273.0 | -12.73% | 3.060 | -0.38% | 0.010 | +38.96% | +14.28% | 31,244.5 | Asset Management | |
MTG | MGIC Investment Corp | 180,000 | 2,264.0 | -15.89% | 3.050 | -0.55% | 0.060 | +6.04% | +7.64% | 5,997.7 | Insurance |
Vilas Fund, LP's Historical Top Holdings Breakdowns
Vilas Fund, LP Total Holding History ($B)
Vilas Fund, LP's Asset Allocation
Vilas Fund, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Vilas Fund, LP's Hypothetical Growth since 2019-09-30
Vilas Fund, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vilas Fund, LP's Holdings Heat Map
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Vilas Fund, LP's Holdings Bubble Chart
Vilas Fund, LP News
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