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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
+6.14%
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
$409M
AUM Growth
+$55.9M
Cap. Flow
+$34.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
29.99%
Holding
252
New
32
Increased
58
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.88M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.85M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.67M
4
GRES
IQ ARB Global Resources
GRES
+$4.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.36M
2
APA icon
APA Corp
APA
+$4.3M
3
GLD icon
SPDR Gold Trust
GLD
+$1.68M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
5
JBL icon
Jabil
JBL
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Energy 10%
3 Technology 8.76%
4 Materials 6.5%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$38.5B
$5K ﹤0.01%
130
– –
SNPS icon
227
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
130
– –
WELL icon
228
Welltower
WELL
$171B
$4K ﹤0.01%
80
– –
ACHV icon
229
Achieve Life Sciences
ACHV
$683M
– –
0
– –
AMSC icon
230
American Superconductor
AMSC
$1.59B
$2K ﹤0.01%
126
-2,700
-96% -$50.3K
AMT icon
231
American Tower
AMT
$80.4B
– –
-375
Closed -$28K
BMO icon
232
Bank of Montreal
BMO
$127B
– –
-100
Closed -$7K
CMI icon
233
Cummins
CMI
$88.7B
– –
-400
Closed -$53K
CP icon
234
Canadian Pacific Kansas City
CP
$80.5B
– –
-500
Closed -$12K
ED icon
235
Consolidated Edison
ED
$39.8B
– –
-100
Closed -$6K
HON icon
236
Honeywell
HON
$78B
– –
-1,186
Closed -$89K
LNG icon
237
Cheniere Energy
LNG
$52.9B
– –
-100
Closed -$3K
PPLT
238
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-2,000
Closed -$27K
SBUX icon
239
Starbucks
SBUX
$120B
– –
-500
Closed -$19K
SU icon
240
Suncor Energy
SU
$70.3B
– –
-656
Closed -$23K
TD icon
241
Toronto Dominion Bank
TD
$200B
– –
-200
Closed -$9K
TGT icon
242
Target
TGT
$68B
– –
-375
Closed -$24K
TRP icon
243
TC Energy
TRP
$65.9B
– –
-100
Closed -$4K
UTL icon
244
Unitil
UTL
$980M
– –
-1,000
Closed -$29K
WU icon
245
Western Union
WU
$2.21B
– –
-12,450
Closed -$232K
TGP
246
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-100
Closed -$4K
DELL
247
DELISTED
DELL INC
DELL
– –
-1,325
Closed -$18K
NT
248
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-1
Closed –
CHL
249
DELISTED
China Mobile Limited
CHL
– –
-330
Closed -$19K
GG
250
DELISTED
Goldcorp Inc
GG
– –
-220
Closed -$6K
7 8 9
10
11

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Vigilant Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vigilant Capital Management held 252 positions worth $409M, up 16% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $34.5M of net new capital in Q4 2013, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Companhia Brasileira de Distribuicao: 119,950 shares worth $5.36M.

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

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.36M trimmed.

  • Vigilant Capital Management's largest Q4 2013 buy was Companhia Brasileira de Distribuicao: 119,950 shares worth $5.36M.
  • Vigilant Capital Management added most to NOV in Q4 2013, an estimated $5.88M increase.
  • Vigilant Capital Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $5.36M.
  • Vigilant Capital Management fully exited Western Union in Q4 2013, selling an estimated $232K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $409M portfolio in Q4 2013.
  • Vigilant Capital Management opened 32 new positions and closed 21 in Q4 2013.
  • Vigilant Capital Management's portfolio value rose 16% quarter-over-quarter to $409M.

Based on Vigilant Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.