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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
-7.2%
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
$500M
AUM Growth
-$52.3M
Cap. Flow
-$6.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.84%
Holding
326
New
45
Increased
71
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.73M
2
MAR icon
Marriott International
MAR
+$7.16M
3
TSM icon
TSMC
TSM
+$6.78M
4
FRC
First Republic Bank
FRC
+$4.87M
5
DG icon
Dollar General
DG
+$1.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.4M
2
UNFI icon
United Natural Foods
UNFI
+$5.83M
3
RIO icon
Rio Tinto
RIO
+$5.75M
4
EOG icon
EOG Resources
EOG
+$5.56M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Technology 11.92%
3 Financials 6.67%
4 Consumer Discretionary 4.87%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
984
– –
EMC
227
DELISTED
EMC CORPORATION
EMC
$12K ﹤0.01%
500
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
+218
New +$12K
ESS icon
229
Essex Property Trust
ESS
$18.5B
$11K ﹤0.01%
+50
New +$11K
PRU icon
230
Prudential Financial
PRU
$41.8B
$11K ﹤0.01%
+139
New +$11.7K
PSP icon
231
Invesco Global Listed Private Equity ETF
PSP
$246M
$11K ﹤0.01%
+200
New +$11.3K
TR icon
232
Tootsie Roll Industries
TR
$2.98B
$11K ﹤0.01%
466
– –
RTN
233
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
-800
-89% -$83.6K
DINO icon
234
HF Sinclair
DINO
$14.5B
$10K ﹤0.01%
200
– –
EIX icon
235
Edison International
EIX
$26.4B
$10K ﹤0.01%
+153
New +$9.09K
GD icon
236
General Dynamics
GD
$106B
$10K ﹤0.01%
+70
New +$10.1K
GWW icon
237
W.W. Grainger
GWW
$60.2B
$10K ﹤0.01%
+45
New +$10.1K
PAYX icon
238
Paychex
PAYX
$42.7B
$10K ﹤0.01%
200
– –
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
400
– –
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
286
– –
PNR icon
241
Pentair
PNR
$11B
$9K ﹤0.01%
+277
New +$10.9K
SBUX icon
242
Starbucks
SBUX
$120B
$9K ﹤0.01%
150
– –
WEX icon
243
WEX
WEX
$6.31B
$9K ﹤0.01%
+100
New +$9.96K
DAI
244
DELISTED
DAIMLER AG
DAI
$9K ﹤0.01%
120
-450
-79% -$33.8K
CG icon
245
Carlyle Group
CG
$17.2B
$8K ﹤0.01%
+500
New +$11.8K
OXY icon
246
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
127
-93
-42% -$6.49K
V icon
247
Visa
V
$677B
$8K ﹤0.01%
108
– –
AMP icon
248
Ameriprise Financial
AMP
$48.8B
$7K ﹤0.01%
+64
New +$7.55K
FDX icon
249
FedEx
FDX
$75.4B
$7K ﹤0.01%
51
– –
PCG icon
250
PG&E
PCG
$38.5B
$7K ﹤0.01%
130
– –
8 9
10
11 12

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Vigilant Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vigilant Capital Management held 326 positions worth $500M, down 9.5% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management's Q3 2015 filing shows 45 new, 71 increased, 67 reduced and 54 closed positions. Its largest new stake was Marriott International: 99,060 shares worth $6.76M. The largest sale was Halliburton, an estimated $7.4M.

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

  • Vigilant Capital Management's largest Q3 2015 buy was Marriott International: 99,060 shares worth $6.76M.
  • Vigilant Capital Management added most to SLB Ltd in Q3 2015, an estimated $7.73M increase.
  • Vigilant Capital Management's biggest Q3 2015 reduction was United Natural Foods, cutting an estimated $5.83M.
  • Vigilant Capital Management fully exited Halliburton in Q3 2015, selling an estimated $7.4M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $500M portfolio in Q3 2015.
  • Vigilant Capital Management opened 45 new positions and closed 54 in Q3 2015.
  • Vigilant Capital Management's portfolio value fell 9.5% quarter-over-quarter to $500M.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.