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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
+4.4%
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
$531M
AUM Growth
+$24.8M
Cap. Flow
+$6.12M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.84%
Holding
322
New
22
Increased
66
Reduced
77
Closed
62

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.9M
2
MDT icon
Medtronic
MDT
+$9.86M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.19M
4
DG icon
Dollar General
DG
+$3.68M
5
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$3.17M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.63M
3
DLTR icon
Dollar Tree
DLTR
+$7.2M
4
SO icon
Southern Company
SO
+$6.6M
5
CAT icon
Caterpillar
CAT
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 9.62%
3 Energy 6.76%
4 Materials 5.63%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
301
DELISTED
Meridian Bioscience Inc
VIVO
– –
-92
Closed -$2K
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$4K
EMES
303
DELISTED
Emerge Energy Services LP
EMES
– –
-100
Closed -$5K
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-394
Closed -$40K
SE
305
DELISTED
Spectra Energy Corp Wi
SE
– –
-164
Closed -$6K
STR
306
DELISTED
QUESTAR CORP
STR
– –
-2,500
Closed -$63K
NPM
307
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-2,200
Closed -$31K
CRC
308
DELISTED
California Resources Corporation
CRC
– –
-6
Closed –
NIO
309
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,675
Closed -$25K
GMCR
310
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-251
Closed -$33K
ALU
311
DELISTED
Alcatel-Lucent
ALU
– –
-31
Closed –
DRC
312
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-150
Closed -$12K
ROC
313
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,000
Closed -$79K
SI
314
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-500
Closed -$56K
COV
315
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-133,517
Closed -$13.7M
FTR
316
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed –
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
– –
-100
Closed -$23K
QIHU
318
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,500
Closed -$86K
PKO
319
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-2,054
Closed -$51K
9 10 11 12
13

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Vigilant Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vigilant Capital Management held 322 positions worth $531M, up 4.9% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2015 filing shows 22 new, 66 increased, 77 reduced and 62 closed positions. Its largest new stake was Dollar General: 52,100 shares worth $3.93M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $13.7M.

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

  • Vigilant Capital Management's largest Q1 2015 buy was Dollar General: 52,100 shares worth $3.93M.
  • Vigilant Capital Management added most to Schwab Fundamental International Large Company Index ETF in Q1 2015, an estimated $11.9M increase.
  • Vigilant Capital Management's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $7.63M.
  • Vigilant Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.7M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $531M portfolio in Q1 2015.
  • Vigilant Capital Management opened 22 new positions and closed 62 in Q1 2015.
  • Vigilant Capital Management's portfolio value rose 4.9% quarter-over-quarter to $531M.

Based on Vigilant Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.