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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
+2.86%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$614M
AUM Growth
+$39.9M
Cap. Flow
+$25.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.41M
2
STZ icon
Constellation Brands
STZ
+$8M
3
AMZN icon
Amazon
AMZN
+$6.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.6M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.47M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.86M
4
GRES
IQ ARB Global Resources
GRES
+$1.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-450
Closed -$29K
VTR icon
277
Ventas
VTR
$48B
– –
-340
Closed -$22K
AGU
278
DELISTED
Agrium
AGU
– –
-265
Closed -$25K
WWAV
279
DELISTED
The WhiteWave Foods Company
WWAV
– –
-168,620
Closed -$9.47M
8 9 10 11
12

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Vigilant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vigilant Capital Management held 284 positions worth $614M, up 6.9% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $25.4M of net new capital in Q2 2017, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $3.66M trimmed.

  • Vigilant Capital Management's largest Q2 2017 buy was Constellation Brands: 44,930 shares worth $8.7M.
  • Vigilant Capital Management added most to EOG Resources in Q2 2017, an estimated $8.41M increase.
  • Vigilant Capital Management's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $3.66M.
  • Vigilant Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.47M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $614M portfolio in Q2 2017.
  • Vigilant Capital Management opened 19 new positions and closed 10 in Q2 2017.
  • Vigilant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $614M.

Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.