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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
+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
SPG icon
276
Simon Property Group
SPG
$72.3B
– –
-33
Closed -$6K
SWKS icon
277
Skyworks Solutions
SWKS
$10.6B
– –
-65
Closed -$5K
TVTX icon
278
Travere Therapeutics
TVTX
$5.78B
– –
-2,000
Closed -$41K
UNFI icon
279
United Natural Foods
UNFI
$2.85B
– –
-2,570
Closed -$125K
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-621
Closed -$75K
VGT icon
281
Vanguard Information Technology ETF
VGT
$149B
– –
-984
Closed -$12K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$126B
– –
-200
Closed -$21K
WEX icon
283
WEX
WEX
$6.31B
– –
-100
Closed -$9K
WMB icon
284
Williams Companies
WMB
$86.1B
– –
-152
Closed -$6K
BPY
285
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-25
Closed -$1K
EMC
286
DELISTED
EMC CORPORATION
EMC
– –
-500
Closed -$12K
UNTD
287
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-235
Closed -$2K
ALU
288
DELISTED
Alcatel-Lucent
ALU
– –
-75
Closed –
ES
289
DELISTED
ENERGYSOLUTIONS INC. COM
ES
– –
-999
Closed -$51K
KEM
290
DELISTED
KEMET Corporation
KEM
– –
-100
Closed –
BUD
291
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-275
Closed -$29K
GRA
292
DELISTED
W.R. Grace & Co.
GRA
– –
-200
Closed -$19K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed -$1K
MAB
294
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-2,000
Closed -$27K
BSCF
295
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-44,187
Closed -$956K
CB
296
DELISTED
CHUBB CORPORATION
CB
– –
-76,085
Closed -$9.33M
AGN
297
DELISTED
Allergan Inc
AGN
– –
-1,500
Closed -$408K
8 9 10 11
12

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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.