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VIP Strategic Income Portfolio Buys Williams-Sonoma Inc, Builders FirstSource Inc, GXO ...

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·5 min read
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Investment company VIP Strategic Income Portfolio (Current Portfolio) buys Williams-Sonoma Inc, Builders FirstSource Inc, GXO Logistics Inc, sells California Resources Corp, Carrier Global Corp, Whirlpool Corp, Micron Technology Inc, Charles River Laboratories International Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, VIP Strategic Income Portfolio. As of 2021Q3, VIP Strategic Income Portfolio owns 78 stocks with a total value of $94 million. These are the details of the buys and sells.

  • New Purchases: WSM, BLDR, GXO,

  • Reduced Positions: CRC, CARR, CRL, V, CHK, MA, ATUS, TMUS, OMF, ALSN, NVS,

  • Sold Out: WHR, MU, VST,


For the details of VIP Strategic Income Portfolio's stock buys and sells,
go to https://www.gurufocus.com/guru/vip+strategic+income+portfolio/current-portfolio/portfolio

These are the top 5 holdings of VIP Strategic Income Portfolio

  1. (JPPML.PFD) - 6,524,000 shares, 7.29% of the total portfolio.

  2. California Resources Corp (CRC) - 134,027 shares, 5.82% of the total portfolio. Shares reduced by 23.47%

  3. (BCXQL.PFD) - 3,717,000 shares, 4.05% of the total portfolio.

  4. Caesars Entertainment Inc (CZR) - 32,600 shares, 3.88% of the total portfolio.

  5. Williams-Sonoma Inc (WSM) - 18,700 shares, 3.51% of the total portfolio. New Position

New Purchase: Williams-Sonoma Inc (WSM)

VIP Strategic Income Portfolio initiated holding in Williams-Sonoma Inc. The purchase prices were between $151.7 and $194.46, with an estimated average price of $169.24. The stock is now traded at around $171.600000. The impact to a portfolio due to this purchase was 3.51%. The holding were 18,700 shares as of 2021-09-30.

New Purchase: Builders FirstSource Inc (BLDR)

VIP Strategic Income Portfolio initiated holding in Builders FirstSource Inc. The purchase prices were between $40.47 and $54.9, with an estimated average price of $48.84. The stock is now traded at around $78.260000. The impact to a portfolio due to this purchase was 0.73%. The holding were 13,400 shares as of 2021-09-30.

New Purchase: GXO Logistics Inc (GXO)

VIP Strategic Income Portfolio initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $87.940000. The impact to a portfolio due to this purchase was 0.71%. The holding were 8,600 shares as of 2021-09-30.

Sold Out: Whirlpool Corp (WHR)

VIP Strategic Income Portfolio sold out a holding in Whirlpool Corp. The sale prices were between $203.86 and $232.86, with an estimated average price of $219.46.

Sold Out: Micron Technology Inc (MU)

VIP Strategic Income Portfolio sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.

Sold Out: Vistra Corp (VST)

VIP Strategic Income Portfolio sold out a holding in Vistra Corp. The sale prices were between $16.77 and $19.47, with an estimated average price of $18.5.

Reduced: California Resources Corp (CRC)

VIP Strategic Income Portfolio reduced to a holding in California Resources Corp by 23.47%. The sale prices were between $25.28 and $43, with an estimated average price of $32.68. The stock is now traded at around $42.560000. The impact to a portfolio due to this sale was -1.27%. VIP Strategic Income Portfolio still held 134,027 shares as of 2021-09-30.

Reduced: Carrier Global Corp (CARR)

VIP Strategic Income Portfolio reduced to a holding in Carrier Global Corp by 54.73%. The sale prices were between $48.05 and $58.32, with an estimated average price of $53.79. The stock is now traded at around $53.550000. The impact to a portfolio due to this sale was -1.07%. VIP Strategic Income Portfolio still held 17,700 shares as of 2021-09-30.

Reduced: Charles River Laboratories International Inc (CRL)

VIP Strategic Income Portfolio reduced to a holding in Charles River Laboratories International Inc by 57.14%. The sale prices were between $372.64 and $458.3, with an estimated average price of $415.21. The stock is now traded at around $362.920000. The impact to a portfolio due to this sale was -0.91%. VIP Strategic Income Portfolio still held 1,800 shares as of 2021-09-30.

Reduced: Visa Inc (V)

VIP Strategic Income Portfolio reduced to a holding in Visa Inc by 51.61%. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $212.310000. The impact to a portfolio due to this sale was -0.77%. VIP Strategic Income Portfolio still held 3,000 shares as of 2021-09-30.

Reduced: Chesapeake Energy Corp (CHK)

VIP Strategic Income Portfolio reduced to a holding in Chesapeake Energy Corp by 23.11%. The sale prices were between $48.9 and $62.98, with an estimated average price of $56.09. The stock is now traded at around $60.940000. The impact to a portfolio due to this sale was -0.74%. VIP Strategic Income Portfolio still held 45,903 shares as of 2021-09-30.

Reduced: Mastercard Inc (MA)

VIP Strategic Income Portfolio reduced to a holding in Mastercard Inc by 50%. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $346.350000. The impact to a portfolio due to this sale was -0.71%. VIP Strategic Income Portfolio still held 1,900 shares as of 2021-09-30.



Here is the complete portfolio of VIP Strategic Income Portfolio. Also check out:

1. VIP Strategic Income Portfolio's Undervalued Stocks

2. VIP Strategic Income Portfolio's Top Growth Companies, and

3. VIP Strategic Income Portfolio's High Yield stocks

4. Stocks that VIP Strategic Income Portfolio keeps buyingThis article first appeared on GuruFocus.