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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
-0.38%
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
$552M
AUM Growth
+$21.7M
Cap. Flow
+$27.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
75
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.75M
2
UNP icon
Union Pacific
UNP
+$4.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.25M
4
DG icon
Dollar General
DG
+$2.01M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
2
DLTR icon
Dollar Tree
DLTR
+$1.61M
3
VZ icon
Verizon
VZ
+$1.24M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.19M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
276
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
126
– –
WIN
277
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
28
-81
-74% -$3.86K
CLB icon
278
Core Laboratories
CLB
$513M
– –
-187
Closed -$20K
DE icon
279
Deere & Co
DE
$166B
– –
-200
Closed -$18K
FXE icon
280
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-40
Closed -$4K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.1B
– –
-600
Closed -$23K
NGG icon
282
National Grid
NGG
$80.8B
– –
-104
Closed -$6K
PEY icon
283
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-3,500
Closed -$47K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-535
Closed -$42K
TROW icon
285
T. Rowe Price
TROW
$24.2B
– –
-100
Closed -$8K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,100
Closed -$53K
WIP icon
287
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-2,450
Closed -$134K
XRT icon
288
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-242
Closed -$12K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$5K
CDK
290
DELISTED
CDK Global, Inc.
CDK
– –
-292
Closed -$14K
AGN
291
DELISTED
Allergan plc
AGN
– –
-1,500
Closed -$446K
CRC
292
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$323
AOL
293
DELISTED
AOL INC COMMON STOCK
AOL
– –
-465
Closed -$18K
BCR
294
DELISTED
CR Bard Inc.
BCR
– –
-100
Closed -$17K
8 9 10 11
12

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Vigilant Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vigilant Capital Management held 297 positions worth $552M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $27.3M of net new capital in Q2 2015, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Lam Research: 859,200 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.1M trimmed.

  • Vigilant Capital Management's largest Q2 2015 buy was Lam Research: 859,200 shares worth $6.99M.
  • Vigilant Capital Management added most to Union Pacific in Q2 2015, an estimated $4.51M increase.
  • Vigilant Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.1M.
  • Vigilant Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $446K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $552M portfolio in Q2 2015.
  • Vigilant Capital Management opened 37 new positions and closed 16 in Q2 2015.
  • Vigilant Capital Management's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.