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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
+1.98%
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
$523M
AUM Growth
+$22.4M
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
393
New
160
Increased
84
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.83M |
| 2 |
iShares Gold Trust
IAU
|
+$4.98M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$2.41M |
| 4 |
First Solar
FSLR
|
+$2.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.78M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.45M |
| 3 |
Apple
AAPL
|
+$628K |
| 4 |
Dollar General
DG
|
+$497K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.69% |
| 3 | Consumer Staples | 6.89% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$231B
| $6K | ﹤0.01% |
+142
| New | +$6.28K |
|
302
EPAM Systems
EPAM
$5.74B
| $6K | ﹤0.01% |
+101
| New | +$7.37K |
|
303
Fortinet
FTNT
$120B
| $6K | ﹤0.01% |
+875
| New | +$5.67K |
|
304
Monro
MNRO
$411M
| $6K | ﹤0.01% |
+99
| New | +$6.55K |
|
305
Omnicell
OMCL
$1.69B
| $6K | ﹤0.01% |
+165
| New | +$5.14K |
|
306
Pool Corp
POOL
$7.51B
| $6K | ﹤0.01% |
+62
| New | +$5.57K |
|
307
Sherwin-Williams
SHW
$89.7B
| $6K | ﹤0.01% |
+66
| New | +$6.43K |
|
|
QTS
308
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6K | ﹤0.01% |
+105
| New | +$5.41K |
|
309
Bath & Body Works
BBWI
$4.19B
| $5K | ﹤0.01% |
+89
| New | +$5.21K |
|
310
Bright Horizons
BFAM
$3.97B
| $5K | ﹤0.01% |
+73
| New | +$4.75K |
|
311
Boston Properties
BXP
$11.2B
| $5K | ﹤0.01% |
+40
| New | +$5.13K |
|
312
Healthpeak Properties
DOC
$15B
| $5K | ﹤0.01% |
+142
| New | +$4.41K |
|
313
Equinix
EQIX
$104B
| $5K | ﹤0.01% |
+13
| New | +$4.54K |
|
314
HCA Healthcare
HCA
$88.7B
| $5K | ﹤0.01% |
+65
| New | +$5.13K |
|
315
Lennar Class A
LEN
$21.2B
| $5K | ﹤0.01% |
+108
| New | +$4.73K |
|
316
Prologis
PLD
$131B
| $5K | ﹤0.01% |
+100
| New | +$4.7K |
|
317
Prudential Financial
PRU
$41.5B
| $5K | ﹤0.01% |
+66
| New | +$4.98K |
|
318
Prudential
PUK
$34.8B
| $5K | ﹤0.01% |
+154
| New | +$5.67K |
|
319
Safety Insurance
SAFT
$1.52B
| $5K | ﹤0.01% |
+89
| New | +$5.21K |
|
|
SNCR
320
DELISTED
Synchronoss Technologies
SNCR
| $5K | ﹤0.01% |
+17
| New | +$5.14K |
|
|
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5K | ﹤0.01% |
+116
| New | +$4.99K |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $5K | ﹤0.01% |
+48
| New | +$4.78K |
|
|
BEAT
323
DELISTED
BioTelemetry, Inc.
BEAT
| $5K | ﹤0.01% |
+298
| New | +$4.38K |
|
|
SHPG
324
DELISTED
Shire pic
SHPG
| $5K | ﹤0.01% |
+25
| New | +$4.51K |
|
325
Bankunited
BKU
$3.43B
| $4K | ﹤0.01% |
+140
| New | +$4.66K |
|
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Vigilant Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vigilant Capital Management held 393 positions worth $523M, up 4.5% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management's Q2 2016 filing shows 160 new, 84 increased, 53 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 51,250 shares worth $7.24M. The largest sale was Express Scripts Holding Company, an estimated $9.78M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Vigilant Capital Management's largest Q2 2016 buy was UnitedHealth: 51,250 shares worth $7.24M.
- Vigilant Capital Management added most to iShares Gold Trust in Q2 2016, an estimated $4.98M increase.
- Vigilant Capital Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $9.78M.
- Vigilant Capital Management fully exited Vanguard Health Care ETF in Q2 2016, selling an estimated $43K.
- Vigilant Capital Management's ten largest holdings make up 30% of its $523M portfolio in Q2 2016.
- Vigilant Capital Management opened 160 new positions and closed 9 in Q2 2016.
- Vigilant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $523M.
Based on Vigilant Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.