We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$493M
AUM Growth
-$6.61M
Cap. Flow
-$19.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
29.55%
Holding
302
New
30
Increased
57
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.45M
2
ALLE icon
Allegion
ALLE
+$4.63M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2M
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.13M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.09M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.7M
2
CB
CHUBB CORPORATION
CB
+$9.33M
3
KMI icon
Kinder Morgan
KMI
+$8.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.32M
5
GRES
IQ ARB Global Resources
GRES
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 12.57%
3 Financials 7.1%
4 Industrials 4.89%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
251
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
+80
New +$2.7K
AMSC icon
252
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
126
– –
ADP icon
253
Automatic Data Processing
ADP
$108B
– –
-200
Closed -$16K
AMP icon
254
Ameriprise Financial
AMP
$48.8B
– –
-64
Closed -$7K
BHC icon
255
Bausch Health
BHC
$2.34B
– –
-76,588
Closed -$13.7M
BN icon
256
Brookfield
BN
$108B
– –
-1,922
Closed -$21K
C icon
257
Citigroup
C
$226B
– –
-40
Closed -$2K
CC icon
258
Chemours
CC
$2.37B
– –
-902
Closed -$6K
CG icon
259
Carlyle Group
CG
$17.2B
– –
-500
Closed -$8K
CRM icon
260
Salesforce
CRM
$158B
– –
-450
Closed -$31K
DINO icon
261
HF Sinclair
DINO
$14.5B
– –
-200
Closed -$10K
DLS icon
262
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-300
Closed -$17K
DON icon
263
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-1,119
Closed -$29K
GWW icon
264
W.W. Grainger
GWW
$60.2B
– –
-45
Closed -$10K
HPQ icon
265
HP
HPQ
$27.5B
– –
-330
Closed -$4K
IRBT
266
DELISTED
iRobot
IRBT
– –
-150
Closed -$4K
JBLU icon
267
JetBlue
JBLU
$2.29B
– –
-200
Closed -$5K
KMI icon
268
Kinder Morgan
KMI
$68.7B
– –
-314,126
Closed -$8.7M
NMFC icon
269
New Mountain Finance
NMFC
$732M
– –
-1,000
Closed -$14K
OXY icon
270
Occidental Petroleum
OXY
$55.9B
– –
-127
Closed -$8K
PNR icon
271
Pentair
PNR
$11B
– –
-277
Closed -$9K
PRU icon
272
Prudential Financial
PRU
$41.8B
– –
-139
Closed -$11K
PSP icon
273
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-200
Closed -$11K
SAN icon
274
Banco Santander
SAN
$210B
$0 ﹤0.01%
1
-130
-99% -$674
SO icon
275
Southern Company
SO
$107B
– –
-350
Closed -$16K
8 9 10
11
12

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vigilant Capital Management held 302 positions worth $493M, down 1.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management withdrew a net $19.7M in Q4 2015, closing 44 positions and reducing 71 holdings. Its most notable exit was Bausch Health, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Allegion worth $4.76M.

  • Vigilant Capital Management's largest Q4 2015 buy was Allegion: 72,235 shares worth $4.76M.
  • Vigilant Capital Management added most to Chubb in Q4 2015, an estimated $8.45M increase.
  • Vigilant Capital Management's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.32M.
  • Vigilant Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $13.7M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $493M portfolio in Q4 2015.
  • Vigilant Capital Management opened 30 new positions and closed 44 in Q4 2015.
  • Vigilant Capital Management's portfolio value fell 1.3% quarter-over-quarter to $493M.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.