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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$336M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow %
103%
Top 10 Hldgs %
30.03%
Holding
243
New
242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$14.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
4
GRES
IQ ARB Global Resources
GRES
+$11.8M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.3%
3 Technology 8.38%
4 Materials 6.26%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$37.4B
$6K ﹤0.01%
+130
New +$6K
SHLM
227
DELISTED
Schulman (A.) Inc
SHLM
$6K ﹤0.01%
+230
New +$6.33K
SNPS icon
228
Synopsys
SNPS
$77.7B
$5K ﹤0.01%
+130
New +$4.62K
WELL icon
229
Welltower
WELL
$170B
$5K ﹤0.01%
+80
New +$5.68K
TRP icon
230
TC Energy
TRP
$66.6B
$4K ﹤0.01%
+100
New +$4.72K
VGLT icon
231
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4K ﹤0.01%
+65
New +$4.76K
TGP
232
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+100
New +$4.23K
LNG icon
233
Cheniere Energy
LNG
$55.7B
$3K ﹤0.01%
+100
New +$2.81K
COL
234
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+45
New +$2.87K
CST
235
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
+99
New +$3.15K
ACHV icon
236
Achieve Life Sciences
ACHV
$672M
– –
0
– –
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
+20
New +$2.13K
NTP
238
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
+200
New +$1.79K
FTR
239
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+11
New +$681
LSI
240
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+58
New +$397
NT
241
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+1
New –
GCVRZ
242
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+105
New +$184
6 7 8 9
10

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Vigilant Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vigilant Capital Management, which disclosed 243 positions worth $336M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Schwab Emerging Markets Equity ETF: 618,303 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q2 2013 buy was Schwab Emerging Markets Equity ETF: 618,303 shares worth $14.4M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $336M portfolio in Q2 2013.
  • Vigilant Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.

Based on Vigilant Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.