VISION CAPITAL MANAGEMENT, INC.

HTTP://WWW.VISIONCAPITALMANAGEMENT.COM PORTLAND, OR Investment Advisor How do I update this listing?

Vision Capital Management is based out of Portland. Vision Capital Management is a registered investment advisory firm with discretionary assets under management (AUM) of $1,317,709 (Form ADV from 2005-01-03). Their last reported 13F filing for Q4 2018 included $317,235,000 in managed 13F securities and a top 10 holdings concentration of 47.22%. Vision Capital Management's largest holding is Vanguard FTSE Developed Markets ETF with shares held of 1,042,125. Vision Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 45 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $317.235 Million
  • Prior Market Value $369.754 Million
  • New Purchases4 stocks
  • Additional Purchases42 stocks
  • Sold out of9 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 47.22 %
  • Turnover % [1]:17.11%
  • Turnover Alt % [2]: 7.11 %
  • Time Held Top20:10.25 quarters
  • Time Held Top10:11.70 quarters
  • Time Held All:14.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -6.59%
Performance Last 4 Quarters: 5.21%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VISION CAPITAL MANAGEMENT, LLC

  

Business Phone: 801-901-6288
Fax: 888-700-4722
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: UT
Number of employees: 1
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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VISION CAPITAL MANAGEMENT, INC.

ownership team - last updated 2018-06-25
Name Title Start Date Direct/Indirect % Ownership
MCGRATH, SUZANNE, PHELPS DIRECTOR/PRESIDENT/SHAREHOLDER 07/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VISION CAPITAL MANAGEMENT, INC. PRESIDENT/PARTNER direct 1999-07-01
VISION CAPITAL MANAGEMENT INC PRESIDENT direct 1999-07-01 2001-11-19
VISION CAPITAL MANAGEMENT, INC. PRESIDENT/DIRECTOR direct 1999-07-01 2010-03-15
VISION CAPITAL MANAGEMENT, INC. PRESIDENT/DIRECTOR/SHAREHOLDER direct 1999-07-01 2014-03-31
VISION CAPITAL MANAGEMENT, INC. PRESIDENT/DIRECTOR/PARTNER direct 1999-07-01 2016-05-27
JOHNSON, MARINA, LYNNE DIRECTOR/CHIEF INVESTMENT OFFICER/SHAREHOLDER 07/01/1999 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VISION CAPITAL MANAGEMENT, INC. CHIEF INVESTMENT OFFICER/PARTNER direct 1999-07-01
VISION CAPITAL MANAGEMENT INC VICE PRESIDENT direct 1999-07-01 2001-11-19
VISION CAPITAL MANAGEMENT, INC. VICE PRESIDENT/DIRECTOR direct 1999-07-01 2004-03-16
VISION CAPITAL MANAGEMENT, INC. VICE PRESIDENT/DIRECTOR/CCO direct 1999-07-01 2006-02-21
VISION CAPITAL MANAGEMENT, INC. VICE PRESIDENT/DIRECTOR/CHIEF COMPLIANCE OFFICER direct 1999-07-01 2010-03-15
VISION CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER/CHIEF INVESTMENT OFFICER/DIRECTOR/SHAREHOLDER direct 1999-07-01 2011-03-16
VISION CAPITAL MANAGEMENT, INC. CHIEF INVESTMENT OFFICER/DIRECTOR/SHAREHOLDER direct 1999-07-01 2014-03-31
VISION CAPITAL MANAGEMENT, INC. CHIEF INVESTMENT OFFICER/DIRECTOR/PARTNER direct 1999-07-01 2016-05-27
YOUNT, CLIFFORD, MICHAEL DIRECTOR OF COMPLIANCE AND OPERATIONS/CCO/SHAREHOLDER 09/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VISION CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2011-09-01
VISION CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER/DIRECTOR direct 2011-09-01
QUIST, SARAH, WESLEY DIRECTOR OF CLIENT RELATIONSHIPS/SHAREHOLDER 12/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VISION CAPITAL MANAGEMENT, INC. DIRECTOR/PARTNER direct 2014-12-01
VISION CAPITAL MANAGEMENT, INC. DIRECTOR OF CLIENT RELATIONSHIPS/PARTNER direct 2014-12-01

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