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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$134B
| $2K | ﹤0.01% |
+26
| New | +$2.13K |
|
277
CSX Corp
CSX
$93.1B
| $2K | ﹤0.01% |
+198
| New | +$2.04K |
|
278
Dover
DOV
$28.4B
| $2K | ﹤0.01% |
+36
| New | +$2.53K |
|
279
Elevance Health
ELV
$85.5B
| $2K | ﹤0.01% |
+13
| New | +$1.49K |
|
280
Honeywell
HON
$78B
| $2K | ﹤0.01% |
19
-39
| -67% | -$3.31K |
|
281
HP
HPQ
$27.5B
| $2K | ﹤0.01% |
+101
| New | +$1.64K |
|
282
Unum
UNM
$14.3B
| $2K | ﹤0.01% |
+55
| New | +$1.93K |
|
|
RAD
283
DELISTED
Rite Aid Corporation
RAD
| $2K | ﹤0.01% |
+25
| New | +$3.23K |
|
|
VIVO
284
DELISTED
Meridian Bioscience Inc
VIVO
| $2K | ﹤0.01% |
+92
| New | +$1.81K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
+38
| New | +$1.66K |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| $2K | ﹤0.01% |
+14
| New | +$1.59K |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $2K | ﹤0.01% |
+59
| New | +$1.69K |
|
|
WLH
288
DELISTED
WILLIAM LYON HOMES
WLH
| $2K | ﹤0.01% |
+100
| New | +$2.61K |
|
289
Allstate
ALL
$67.5B
| $1K | ﹤0.01% |
+23
| New | +$1.38K |
|
290
Applied Materials
AMAT
$428B
| $1K | ﹤0.01% |
+45
| New | +$996 |
|
291
Best Buy
BBY
$17.3B
| $1K | ﹤0.01% |
+18
| New | +$565 |
|
292
DNOW Inc
DNOW
$2.99B
| $1K | ﹤0.01% |
35
-1,017
| -97% | -$33.3K |
|
293
International Paper
IP
$22B
| $1K | ﹤0.01% |
+27
| New | +$1.24K |
|
294
KLA
KLAC
$259B
| $1K | ﹤0.01% |
+190
| New | +$1.43K |
|
295
Lumen
LUMN
$6.44B
| $1K | ﹤0.01% |
+28
| New | +$1.1K |
|
296
MetLife
MET
$62.1B
| $1K | ﹤0.01% |
+20
| New | +$971 |
|
297
NRG Energy
NRG
$24.8B
| $1K | ﹤0.01% |
+18
| New | +$562 |
|
298
Prudential Financial
PRU
$41.8B
| $1K | ﹤0.01% |
+12
| New | +$1.07K |
|
299
Valero Energy
VLO
$85.9B
| $1K | ﹤0.01% |
+24
| New | +$1.21K |
|
300
Walmart Inc
WMT
$890B
| $1K | ﹤0.01% |
+36
| New | +$909 |
|
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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.