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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
DXJ icon
276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-975
Closed -$56K
EA
277
DELISTED
Electronic Arts
EA
– –
-560
Closed -$37K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,105
Closed -$70K
GLW icon
279
Corning
GLW
$143B
– –
-600
Closed -$12K
GPN icon
280
Global Payments
GPN
$22.8B
– –
-760
Closed -$39K
HAL icon
281
Halliburton
HAL
$26.6B
– –
-171,865
Closed -$7.4M
HEDJ icon
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-772
Closed -$24K
HES
283
DELISTED
Hess
HES
– –
-375
Closed -$25K
HSY icon
284
Hershey
HSY
$36.6B
– –
-253
Closed -$22K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-434
Closed -$19K
IEO icon
286
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-70
Closed -$5K
LNC icon
287
Lincoln National
LNC
$8.81B
– –
-955
Closed -$57K
MET icon
288
MetLife
MET
$62.1B
– –
-56
Closed -$3K
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-680
Closed -$11K
MU icon
290
Micron Technology
MU
$991B
– –
-1,085
Closed -$20K
NUE icon
291
Nucor
NUE
$62.1B
– –
-411
Closed -$18K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.9B
– –
-870
Closed -$20K
PKW icon
293
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-552
Closed -$27K
PPC icon
294
Pilgrim's Pride
PPC
$6.54B
– –
-1,330
Closed -$31K
RIO icon
295
Rio Tinto
RIO
$164B
– –
-139,603
Closed -$5.75M
RSPT icon
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-9,290
Closed -$84K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,000
Closed -$197K
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-672
Closed -$10K
SCHW
299
Charles Schwab
SCHW
$187B
– –
-865
Closed -$28K
STAG icon
300
STAG Industrial
STAG
$7.19B
– –
-4,000
Closed -$80K
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.