We are live on
!
Find out more
VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
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
$462M
AUM Growth
+$11.1M
(+2.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.49M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.77M |
| 3 |
United Natural Foods
UNFI
|
+$6.75M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.56M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$8.05M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$5.74M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.62M |
| 4 |
Halliburton
HAL
|
+$993K |
| 5 |
Occidental Petroleum
OXY
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.94% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.93% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Visa
V
$677B
| – | – |
-100
| Closed | -$5K |
|
|
ABB
327
DELISTED
ABB Ltd
ABB
| – | – |
-2,020
| Closed | -$47K |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| – | – |
-61
| Closed | -$5K |
|
|
CST
329
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
+2
| New | +$69 |
|
|
EMC
330
DELISTED
EMC CORPORATION
EMC
| – | – |
-150
| Closed | -$4K |
|
|
ALU
331
DELISTED
Alcatel-Lucent
ALU
| – | – |
-8
| Closed | – |
|
|
EGL
332
DELISTED
Engility Holdings, Inc.
EGL
| $0 | ﹤0.01% |
+2
| New | +$70 |
|
|
MUAC
333
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| – | – |
-2,930
| Closed | -$150K |
|
|
FTR
334
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-5
| Closed | -$1K |
|
|
HAWK
335
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $0 | ﹤0.01% |
+4
| New | +$113 |
|
|
ETP
336
DELISTED
Energy Transfer Partners L.p.
ETP
| $0 | ﹤0.01% |
+5
| New | +$289 |
|
|
ALD
337
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| – | – |
-376
| Closed | -$19K |
|
Similar funds
JP
FCB
FCFS
BWM
LB
BWA
EWM
KC
Vigilant Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Vigilant Capital Management held 340 positions worth $462M, up 2.5% from $451M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management deployed $24.2M of net new capital in Q3 2014, opening 93 new positions and adding to 70 existing holdings. Its largest new stake was NXP Semiconductors: 112,580 shares worth $7.7M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $8.05M trimmed.
- Vigilant Capital Management's largest Q3 2014 buy was NXP Semiconductors: 112,580 shares worth $7.7M.
- Vigilant Capital Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2014, an estimated $5.56M increase.
- Vigilant Capital Management's biggest Q3 2014 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $8.05M.
- Vigilant Capital Management fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $150K.
- Vigilant Capital Management's ten largest holdings make up 30% of its $462M portfolio in Q3 2014.
- Vigilant Capital Management opened 93 new positions and closed 27 in Q3 2014.
- Vigilant Capital Management's portfolio value rose 2.5% quarter-over-quarter to $462M.
Based on Vigilant Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.