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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
+1.35%
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
$423M
AUM Growth
+$14.1M
Cap. Flow
+$9.47M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.45%
Holding
296
New
64
Increased
69
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
GM icon
General Motors
GM
+$5.97M
3
DLTR icon
Dollar Tree
DLTR
+$5.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.57M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.36M
2
VOD icon
Vodafone
VOD
+$9.25M
3
T icon
AT&T
T
+$7.69M
4
JBL icon
Jabil
JBL
+$4.09M
5
CAT icon
Caterpillar
CAT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Energy 9.58%
3 Technology 7.61%
4 Materials 6.28%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16K ﹤0.01%
+380
New +$15.6K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$191B
$16K ﹤0.01%
+200
New +$15.2K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13K ﹤0.01%
307
-744
-71% -$29.2K
JBL icon
229
Jabil
JBL
$35.8B
$13K ﹤0.01%
735
-227,301
-100% -$4.09M
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
+325
New +$12.4K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12K ﹤0.01%
200
– –
IBMG
232
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$12K ﹤0.01%
+475
New +$12.1K
VXF icon
233
Vanguard Extended Market ETF
VXF
$31.7B
$11K ﹤0.01%
132
– –
TR icon
234
Tootsie Roll Industries
TR
$2.98B
$10K ﹤0.01%
455
-13
-3% -$270
ADT
235
DELISTED
ADT Corp
ADT
$9K ﹤0.01%
297
– –
GS icon
236
Goldman Sachs
GS
$303B
$8K ﹤0.01%
50
-233
-82% -$39.2K
WM icon
237
Waste Management
WM
$91B
$8K ﹤0.01%
200
– –
AMP icon
238
Ameriprise Financial
AMP
$48.8B
$7K ﹤0.01%
+60
New +$6.57K
NBN icon
239
Northeast Bank
NBN
$1.14B
$7K ﹤0.01%
750
-6,000
-89% -$56.4K
UUP icon
240
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$7K ﹤0.01%
325
-875
-73% -$18.9K
WIN
241
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
109
– –
KR icon
242
Kroger
KR
$34.8B
$6K ﹤0.01%
+276
New +$5.49K
PCG icon
243
PG&E
PCG
$38.5B
$6K ﹤0.01%
130
– –
HON icon
244
Honeywell
HON
$78B
$5K ﹤0.01%
+58
New +$4.8K
SNPS icon
245
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
130
– –
SWKS icon
246
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
+142
New +$4.67K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
MCD icon
248
McDonald's
MCD
$195B
$4K ﹤0.01%
41
-662
-94% -$63.3K
TGT icon
249
Target
TGT
$68B
$4K ﹤0.01%
+58
New +$3.44K
BHI
250
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
+61
New +$3.61K
8 9
10
11 12

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Vigilant Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vigilant Capital Management held 296 positions worth $423M, up 3.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2014 filing shows 64 new, 69 increased, 67 reduced and 29 closed positions. Its largest new stake was General Motors: 162,580 shares worth $5.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q1 2014 buy was General Motors: 162,580 shares worth $5.6M.
  • Vigilant Capital Management added most to Verizon in Q1 2014, an estimated $8.55M increase.
  • Vigilant Capital Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $9.36M.
  • Vigilant Capital Management fully exited FedEx in Q1 2014, selling an estimated $575K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2014.
  • Vigilant Capital Management opened 64 new positions and closed 29 in Q1 2014.
  • Vigilant Capital Management's portfolio value rose 3.4% quarter-over-quarter to $423M.

Based on Vigilant Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.