VF

Vilas Fund, LP

13F
Vilas Fund, LP
Last update 2019-11-14 24 Stocks (4 new)
Value $74.00 Mil Turnover 21 %
Countries:
Top Holdings: CVS(19.24%)WBA(9.38%)CI(6.54%)HMC(5.90%)LNC(5.54%)
Summary Stock Picks Current Portfolio
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
+20.67%
+53.76%
85,160.4
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
+6.81%
+17.68%
9,494.8
Healthcare Providers & Services
CI 		Cigna Corp
32,000
4,857.0
New Holding
6.540
+6.54%
0.010
+14.34%
+21.82%
90,306.5
Healthcare Plans
HMC 		Honda Motor Co Ltd
168,000
4,381.0
-19.23%
5.900
-1.27%
0.010
+8.26%
+7.46%
44,450.4
Vehicles & Parts
LNC 		Lincoln National Corp
68,200
4,114.0
+27.24%
5.540
+1.19%
0.040
-4.47%
+7.46%
5,655.1
Insurance
C 		Citigroup Inc
50,000
3,454.0
0%
4.650
0%
0.000
-12.71%
+0.98%
131,840.9
Banks
NMIH 		NMI Holdings Inc
104,000
2,731.0
-68.72%
3.680
-7.95%
0.120
-2.59%
+2.34%
2,939.0
Insurance
STT 		State Street Corporation
38,400
2,273.0
-12.73%
3.060
-0.38%
0.010
-10.15%
-6.25%
25,817.5
Asset Management
MTG 		MGIC Investment Corp
180,000
2,264.0
-15.89%
3.050
-0.55%
0.060
+2.73%
+10.66%
6,197.1
Insurance

Vilas Fund, LP's Historical Top Holdings Breakdowns

Vilas Fund, LP Total Holding History ($B)

To

Vilas Fund, LP's Asset Allocation

To

Vilas Fund, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Vilas Fund, LP's Holdings Bubble Chart

Vilas Fund, LP News

  • 1

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