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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
(+2.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.49M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.77M |
| 3 |
United Natural Foods
UNFI
|
+$6.75M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.56M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$8.05M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$5.74M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.62M |
| 4 |
Halliburton
HAL
|
+$993K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIN
251
DELISTED
Windstream Holdings Inc
WIN
| $9K | ﹤0.01% |
109
| – | – |
|
252
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $8K | ﹤0.01% |
208
-711
| -77% | -$29K |
|
253
FedEx
FDX
$75.4B
| $8K | ﹤0.01% |
+51
| New | +$7.75K |
|
254
Cheniere Energy
CQP
$31.3B
| $7K | ﹤0.01% |
+211
| New | +$6.89K |
|
255
AutoZone
AZO
$51.1B
| $6K | ﹤0.01% |
+12
| New | +$6.32K |
|
256
PG&E
PCG
$38.5B
| $6K | ﹤0.01% |
130
| – | – |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $6K | ﹤0.01% |
+164
| New | +$6.75K |
|
258
Intel
INTC
$513B
| $5K | ﹤0.01% |
130
| – | – |
|
259
Synopsys
SNPS
$79.7B
| $5K | ﹤0.01% |
130
| – | – |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
100
| – | – |
|
261
Alibaba
BABA
$308B
| $4K | ﹤0.01% |
+50
| New | +$4.49K |
|
262
Liberty Global Class A
LBTYA
$3.6B
| $4K | ﹤0.01% |
+121
| New | +$4.31K |
|
263
Liberty Global Class C
LBTYK
$3.49B
| $4K | ﹤0.01% |
+124
| New | +$4.18K |
|
264
Cummins
CMI
$88.7B
| $3K | ﹤0.01% |
+20
| New | +$2.88K |
|
265
Estee Lauder
EL
$32B
| $3K | ﹤0.01% |
+36
| New | +$2.71K |
|
266
Ford
F
$55.7B
| $3K | ﹤0.01% |
+204
| New | +$3.49K |
|
267
Kroger
KR
$34.8B
| $3K | ﹤0.01% |
+102
| New | +$2.58K |
|
268
Lockheed Martin
LMT
$136B
| $3K | ﹤0.01% |
+14
| New | +$2.38K |
|
269
McKesson
MCK
$101B
| $3K | ﹤0.01% |
+15
| New | +$2.89K |
|
270
Ross Stores
ROST
$81.9B
| $3K | ﹤0.01% |
+72
| New | +$2.51K |
|
271
Travelers Companies
TRV
$80.2B
| $3K | ﹤0.01% |
+31
| New | +$2.89K |
|
272
Western Digital
WDC
$150B
| $3K | ﹤0.01% |
+46
| New | +$3.46K |
|
|
GAP
273
The Gap Inc
GAP
$7.37B
| $3K | ﹤0.01% |
+71
| New | +$3.01K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
+12
| New | +$2.69K |
|
275
American Superconductor
AMSC
$1.59B
| $2K | ﹤0.01% |
126
| – | – |
|
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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.