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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
CC icon
251
Chemours
CC
$2.37B
$6K ﹤0.01%
+902
New +$9.44K
SNPS icon
252
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
130
– –
SPG icon
253
Simon Property Group
SPG
$72.3B
$6K ﹤0.01%
+33
New +$6.05K
WMB icon
254
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
+152
New +$7.57K
WMT icon
255
Walmart Inc
WMT
$890B
$6K ﹤0.01%
300
– –
JBLU icon
256
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
+200
New +$4.71K
SWKS icon
257
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
65
– –
HPQ icon
258
HP
HPQ
$27.5B
$4K ﹤0.01%
330
-1,993
-86% -$25.9K
IRBT
259
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+150
New +$4.56K
ADM icon
260
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
80
-200
-71% -$9.13K
BABA icon
261
Alibaba
BABA
$308B
$3K ﹤0.01%
50
– –
BNY
262
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
+80
New +$3.33K
C icon
263
Citigroup
C
$226B
$2K ﹤0.01%
+40
New +$2.19K
UNTD
264
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2K ﹤0.01%
+235
New +$2.97K
AMSC icon
265
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
126
– –
SAN icon
266
Banco Santander
SAN
$210B
$1K ﹤0.01%
+131
New +$795
BPY
267
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+25
New +$536
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+9
New +$681
AMT icon
269
American Tower
AMT
$80.4B
– –
-165
Closed -$15K
AOS icon
270
A.O. Smith
AOS
$8.7B
– –
-930
Closed -$33K
BWX icon
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-2,130
Closed -$55K
CHKP icon
272
Check Point Software Technologies
CHKP
$13.1B
– –
-600
Closed -$48K
CNC icon
273
Centene
CNC
$32.5B
– –
-1,680
Closed -$68K
DLR icon
274
Digital Realty Trust
DLR
$71.7B
– –
-206
Closed -$14K
DUK icon
275
Duke Energy
DUK
$97.3B
– –
-375
Closed -$26K
9 10
11
12 13

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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.