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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
HXL icon
276
Hexcel
HXL
$7.82B
– –
-200
Closed -$9K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-70
Closed -$7K
IXC icon
278
iShares Global Energy ETF
IXC
$2.76B
– –
-720
Closed -$31K
JCI icon
279
Johnson Controls International
JCI
$92.2B
– –
-477
Closed -$26K
MPC icon
280
Marathon Petroleum
MPC
$83.7B
– –
-10,870
Closed -$499K
MUR icon
281
Murphy Oil
MUR
$4.78B
– –
-400
Closed -$26K
NCLH icon
282
Norwegian Cruise Line
NCLH
$8.84B
– –
-4,000
Closed -$142K
NGG icon
283
National Grid
NGG
$81.3B
– –
-1,270
Closed -$80K
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-800
Closed -$68K
SIRI icon
285
SiriusXM
SIRI
$10.1B
– –
-700
Closed -$24K
UBSI icon
286
United Bankshares
UBSI
$6.62B
– –
-3,468
Closed -$109K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$126B
– –
-200
Closed -$15K
WELL icon
288
Welltower
WELL
$171B
– –
-80
Closed -$4K
WHR icon
289
Whirlpool
WHR
$2.82B
– –
-239
Closed -$37K
WMT icon
290
Walmart Inc
WMT
$890B
– –
-1,560
Closed -$41K
TIF
291
DELISTED
Tiffany & Co.
TIF
– –
-4,298
Closed -$399K
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-366
Closed -$19K
AGN
293
DELISTED
Allergan Inc
AGN
– –
-300
Closed -$33K
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.