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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
TKR icon
301
Timken Company
TKR
$9.03B
– –
-220
Closed -$8K
TM icon
302
Toyota
TM
$225B
– –
-110
Closed -$15K
TRN icon
303
Trinity Industries
TRN
$2.38B
– –
-931
Closed -$18K
TRV icon
304
Travelers Companies
TRV
$80.2B
– –
-355
Closed -$34K
TTE icon
305
TotalEnergies
TTE
$190B
– –
-329,407,400
Closed -$26K
UGI icon
306
UGI
UGI
$7.33B
– –
-570
Closed -$20K
UNIT
307
Uniti Group
UNIT
$2.32B
– –
-170
Closed -$4K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-380
Closed -$15K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-489
Closed -$10K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,000
Closed -$48K
MTUS icon
311
Metallus
MTUS
$898M
– –
-110
Closed -$3K
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100
Closed -$3K
AMJ
313
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-635
Closed -$25K
CRZO
314
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-645
Closed -$32K
ANDV
315
DELISTED
Andeavor
ANDV
– –
-405
Closed -$34K
WIN
316
DELISTED
Windstream Holdings Inc
WIN
– –
-28
Closed -$1K
CRC
317
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
AFFX
318
DELISTED
Affymetrix Inc
AFFX
– –
-2,445
Closed -$27K
ALU
319
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+75
New +$263
IBMD
320
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-32,323
Closed -$1.69M
KRFT
321
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,274
Closed -$108K
KEM
322
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
+100
New +$200
HCA
323
DELISTED
HCA INC
HCA
– –
-165
Closed -$15K
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.