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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
+5.03%
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
$451M
AUM Growth
+$27.4M
Cap. Flow
+$7.25M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.11%
Holding
285
New
18
Increased
62
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.34M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.83M
2
GM icon
General Motors
GM
+$5.6M
3
ABB
ABB Ltd
ABB
+$5.57M
4
VOD icon
Vodafone
VOD
+$1.41M
5
HAL icon
Halliburton
HAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Energy 9.85%
3 Technology 6.31%
4 Materials 5.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
226
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
109
– –
UUP icon
227
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$7K ﹤0.01%
325
– –
APD icon
228
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
+54
New +$6.02K
ETR icon
229
Entergy
ETR
$49.9B
$6K ﹤0.01%
+150
New +$5.59K
PCG icon
230
PG&E
PCG
$37.9B
$6K ﹤0.01%
130
– –
AWK icon
231
American Water Works
AWK
$26.7B
$5K ﹤0.01%
+100
New +$4.7K
HON icon
232
Honeywell
HON
$78.6B
$5K ﹤0.01%
58
– –
LOW icon
233
Lowe's Companies
LOW
$123B
$5K ﹤0.01%
100
-2,900
-97% -$135K
SNPS icon
234
Synopsys
SNPS
$76.7B
$5K ﹤0.01%
130
– –
V icon
235
Visa
V
$688B
$5K ﹤0.01%
+100
New +$5.23K
BHI
236
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
61
– –
INTC icon
237
Intel
INTC
$510B
$4K ﹤0.01%
130
– –
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
EMC
239
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
150
-1,350
-90% -$35.6K
TGT icon
240
Target
TGT
$67.1B
$3K ﹤0.01%
50
-8
-14% -$471
CELG
241
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
38
– –
AMSC icon
242
American Superconductor
AMSC
$1.6B
$2K ﹤0.01%
126
– –
MOS icon
243
The Mosaic Company
MOS
$7.44B
$2K ﹤0.01%
36
-500
-93% -$24.6K
FTR
244
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+5
New +$433
ACHV icon
245
Achieve Life Sciences
ACHV
$684M
– –
0
– -$2K
AFL icon
246
Aflac
AFL
$63.9B
– –
-16
Closed -$1K
AIG icon
247
American International
AIG
$42.1B
– –
-54
Closed -$3K
AMP icon
248
Ameriprise Financial
AMP
$49.6B
– –
-60
Closed -$7K
BAX icon
249
Baxter International
BAX
$14.1B
– –
-41
Closed -$2K
CODI icon
250
Compass Diversified
CODI
$816M
– –
-2,000
Closed -$38K
8 9
10
11 12

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Vigilant Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vigilant Capital Management held 285 positions worth $451M, up 6.5% from $423M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q2 2014 filing shows 18 new, 62 increased, 46 reduced and 36 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 11,281 shares worth $338K. The largest sale was American Electric Power, an estimated $5.83M.

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

  • Vigilant Capital Management's largest Q2 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 11,281 shares worth $338K.
  • Vigilant Capital Management added most to Eaton in Q2 2014, an estimated $6.34M increase.
  • Vigilant Capital Management's biggest Q2 2014 reduction was American Electric Power, cutting an estimated $5.83M.
  • Vigilant Capital Management fully exited General Motors in Q2 2014, selling an estimated $5.6M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q2 2014.
  • Vigilant Capital Management opened 18 new positions and closed 36 in Q2 2014.
  • Vigilant Capital Management's portfolio value rose 6.5% quarter-over-quarter to $451M.

Based on Vigilant Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.