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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
AIG icon
251
American International
AIG
$41.3B
$3K ﹤0.01%
+54
New +$2.69K
EPC icon
252
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
+43
New +$3.14K
HOLX
253
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+157
New +$3.39K
INTC icon
254
Intel
INTC
$513B
$3K ﹤0.01%
130
-870
-87% -$21.7K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
+59
New +$2.73K
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+28
New +$3.08K
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
+87
New +$2.62K
CELG
258
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+38
New +$3.01K
ACHV icon
259
Achieve Life Sciences
ACHV
$683M
– –
0
– –
AMSC icon
260
American Superconductor
AMSC
$1.59B
$2K ﹤0.01%
126
– –
BAX icon
261
Baxter International
BAX
$14.2B
$2K ﹤0.01%
+41
New +$1.53K
TPR icon
262
Tapestry
TPR
$32.8B
$2K ﹤0.01%
+44
New +$2.19K
WBD icon
263
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
+45
New +$1.9K
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AFL icon
265
Aflac
AFL
$62.6B
$1K ﹤0.01%
+16
New +$508
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-450
Closed -$29K
BHB icon
267
Bar Harbor Bankshares
BHB
$666M
– –
-450
Closed -$8K
CNI icon
268
Canadian National Railway
CNI
$76.6B
– –
-400
Closed -$23K
CVY icon
269
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-228
Closed -$6K
EBAY icon
270
eBay
EBAY
$49.8B
– –
-1,426
Closed -$33K
F icon
271
Ford
F
$55.7B
– –
-1,000
Closed -$15K
FDX icon
272
FedEx
FDX
$75.4B
– –
-4,000
Closed -$575K
GPC icon
273
Genuine Parts
GPC
$18.7B
– –
-400
Closed -$33K
GSG icon
274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-1,300
Closed -$42K
HOUS
275
DELISTED
Anywhere Real Estate
HOUS
– –
-1,450
Closed -$72K
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.