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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
-2.11%
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
$462M
AUM Growth
+$11.1M
Cap. Flow
+$24.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.49M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.77M
3
UNFI icon
United Natural Foods
UNFI
+$6.75M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.56M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.05M
2
TUP
Tupperware Brands Corporation
TUP
+$5.74M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
HAL icon
Halliburton
HAL
+$993K
5
OXY icon
Occidental Petroleum
OXY
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Energy 8.99%
3 Technology 7.93%
4 Consumer Staples 6.11%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
226
Saba Capital Income & Opportunities Fund II
SABA
$223M
$20K ﹤0.01%
1,278
– –
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
+500
New +$19.8K
BSCE
228
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$19K ﹤0.01%
+895
New +$18.9K
RPM icon
229
RPM International
RPM
$15B
$18K ﹤0.01%
+389
New +$17.8K
WM icon
230
Waste Management
WM
$91B
$18K ﹤0.01%
380
+180
+90% +$8.24K
GRA
231
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
200
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$191B
$16K ﹤0.01%
200
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15K ﹤0.01%
380
– –
AES icon
234
AES
AES
$10.5B
$14K ﹤0.01%
+1,000
New +$14.9K
COST icon
235
Costco
COST
$420B
$13K ﹤0.01%
+101
New +$12.2K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13K ﹤0.01%
307
-200
-39% -$8.84K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.2B
$13K ﹤0.01%
205
-800
-80% -$53.4K
TM icon
238
Toyota
TM
$225B
$13K ﹤0.01%
+110
New +$13K
IBMI
239
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$13K ﹤0.01%
+500
New +$12.6K
MCD icon
240
McDonald's
MCD
$195B
$12K ﹤0.01%
122
+31
+34% +$2.96K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
325
– –
MEMP
242
DELISTED
Memorial Production Partners LP Common Units
MEMP
$12K ﹤0.01%
+539
New +$12.4K
VXF icon
243
Vanguard Extended Market ETF
VXF
$31.7B
$11K ﹤0.01%
132
– –
ADT
244
DELISTED
ADT Corp
ADT
$11K ﹤0.01%
297
– –
DDD icon
245
3D Systems Corp
DDD
$613M
$10K ﹤0.01%
+225
New +$11.7K
GS icon
246
Goldman Sachs
GS
$303B
$10K ﹤0.01%
54
+4
+8% +$703
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
150
-75,507
-100% -$5.74M
SDRL
248
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
+1
New +$9.45K
KRC icon
249
Kilroy Realty
KRC
$4.42B
$9K ﹤0.01%
+146
New +$9.06K
TR icon
250
Tootsie Roll Industries
TR
$2.98B
$9K ﹤0.01%
468
– –
8 9
10
11 12

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FCFS
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BWM
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LB
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EWM
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KC
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Vigilant Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vigilant Capital Management held 340 positions worth $462M, up 2.5% from $451M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $24.2M of net new capital in Q3 2014, opening 93 new positions and adding to 70 existing holdings. Its largest new stake was NXP Semiconductors: 112,580 shares worth $7.7M.

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

On the sell side, the largest reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $8.05M trimmed.

  • Vigilant Capital Management's largest Q3 2014 buy was NXP Semiconductors: 112,580 shares worth $7.7M.
  • Vigilant Capital Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2014, an estimated $5.56M increase.
  • Vigilant Capital Management's biggest Q3 2014 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $8.05M.
  • Vigilant Capital Management fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $150K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $462M portfolio in Q3 2014.
  • Vigilant Capital Management opened 93 new positions and closed 27 in Q3 2014.
  • Vigilant Capital Management's portfolio value rose 2.5% quarter-over-quarter to $462M.

Based on Vigilant Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.