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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
+5.12%
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
$353M
AUM Growth
+$17.5M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.46%
Holding
252
New
9
Increased
53
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.61M
2
ABBV icon
AbbVie
ABBV
+$2.19M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.1M
4
T icon
AT&T
T
+$1.67M
5
CB
CHUBB CORPORATION
CB
+$1.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.62M
2
CHL
China Mobile Limited
CHL
+$5.03M
3
NGG icon
National Grid
NGG
+$4.42M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.1M
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Energy 11.23%
3 Technology 9.35%
4 Materials 6.56%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
– –
-1,000
Closed -$14K
ICF icon
227
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,250
Closed -$50K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-20
Closed -$2K
NEM icon
229
Newmont
NEM
$119B
– –
-2,249
Closed -$67K
NMI icon
230
Nuveen Municipal Income
NMI
$130M
– –
-4,300
Closed -$46K
NWSA icon
231
News Corp Class A
NWSA
$15.4B
– –
-204
Closed -$7K
PHYS icon
232
Sprott Physical Gold
PHYS
$15.7B
– –
-2,200
Closed -$23K
PNC icon
233
PNC Financial Services
PNC
$101B
– –
-251
Closed -$18K
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-2,200
Closed -$17K
RDY icon
235
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-4,000
Closed -$30K
TXN icon
236
Texas Instruments
TXN
$261B
– –
-240
Closed -$8K
VGLT icon
237
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-65
Closed -$4K
VLO icon
238
Valero Energy
VLO
$85.9B
– –
-900
Closed -$31K
WPRT
239
Westport Fuel Systems
WPRT
$35.7M
– –
-40
Closed -$13K
AUY
240
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,800
Closed -$17K
SDRL
241
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$7K
COL
242
DELISTED
Rockwell Collins
COL
– –
-45
Closed -$3K
SHLM
243
DELISTED
Schulman (A.) Inc
SHLM
– –
-230
Closed -$6K
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,300
Closed -$126K
CST
245
DELISTED
CST Brands, Inc.
CST
– –
-99
Closed -$3K
LSI
246
DELISTED
LSI CORPORATION
LSI
– –
-58
Closed –
MUAB
247
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
– –
-400
Closed -$20K
NT
248
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
1
– –
NTP
249
DELISTED
Nam Tai Property Inc.
NTP
– –
-200
Closed -$1K
FTR
250
DELISTED
Frontier Communications Corp.
FTR
– –
-11
Closed -$1K
7 8 9
10
11

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Vigilant Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Vigilant Capital Management held 252 positions worth $353M, up 5.2% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q3 2013 filing shows 9 new, 53 increased, 45 reduced and 32 closed positions. Its largest new stake was Ecolab: 375 shares worth $37K. The largest sale was iShares MBS ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q3 2013 buy was Ecolab: 375 shares worth $37K.
  • Vigilant Capital Management added most to Abbott in Q3 2013, an estimated $2.61M increase.
  • Vigilant Capital Management's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $7.62M.
  • Vigilant Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $126K.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $353M portfolio in Q3 2013.
  • Vigilant Capital Management opened 9 new positions and closed 32 in Q3 2013.
  • Vigilant Capital Management's portfolio value rose 5.2% quarter-over-quarter to $353M.

Based on Vigilant Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.