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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
+82.97%
10 Year Est. Return
+200.45%
AUM
$523M
AUM Growth
+$22.4M
Cap. Flow
+$14.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.56%
Holding
393
New
160
Increased
84
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.83M
2
IAU icon
iShares Gold Trust
IAU
+$4.98M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$2.41M
4
FSLR icon
First Solar
FSLR
+$2.21M
5
GLD icon
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
AAPL icon
Apple
AAPL
+$628K
4
DG icon
Dollar General
DG
+$497K
5
SCHH icon
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
GMED icon
326
Globus Medical
GMED
$10.9B
$4K ﹤0.01%
+182
New +$4.37K
SLAB icon
327
Silicon Laboratories
SLAB
$7.2B
$4K ﹤0.01%
+82
New +$3.87K
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$161B
$4K ﹤0.01%
+644
New +$3.94K
SMOG icon
329
VanEck Low Carbon Energy ETF
SMOG
$133M
$4K ﹤0.01%
+83
New +$4.22K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$40.5B
$4K ﹤0.01%
+79
New +$4.21K
UL icon
331
Unilever
UL
$139B
$4K ﹤0.01%
+82
New +$4.21K
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
+65
New +$3.51K
CORE
333
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
+80
New +$3.39K
FCB
334
DELISTED
FCB Financial Holdings, Inc.
FCB
$4K ﹤0.01%
+119
New +$4.1K
MKTAY
335
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$4K ﹤0.01%
+64
New +$4K
BNY
336
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
80
– –
BRX icon
337
Brixmor Property Group
BRX
$9.49B
$3K ﹤0.01%
+100
New +$2.56K
CALM icon
338
Cal-Maine
CALM
$4.02B
$3K ﹤0.01%
+65
New +$3.06K
CCL icon
339
Carnival Corporation Ltd
CCL
$40.6B
$3K ﹤0.01%
+78
New +$3.82K
DLX icon
340
Deluxe
DLX
$1.22B
$3K ﹤0.01%
+52
New +$3.3K
EHC icon
341
Encompass Health
EHC
$11B
$3K ﹤0.01%
+82
New +$2.56K
EIG icon
342
Employers Holdings
EIG
$912M
$3K ﹤0.01%
+108
New +$3.13K
ESS icon
343
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
+15
New +$3.35K
FRT icon
344
Federal Realty Investment Trust
FRT
$10.5B
$3K ﹤0.01%
+17
New +$2.65K
RMBS icon
345
Rambus
RMBS
$10.6B
$3K ﹤0.01%
+285
New +$3.48K
SONY icon
346
Sony
SONY
$132B
$3K ﹤0.01%
+460
New +$2.47K
SWBI icon
347
Smith & Wesson
SWBI
$658M
$3K ﹤0.01%
+126
New +$2.25K
UNF icon
348
Unifirst Corp
UNF
$5.24B
$3K ﹤0.01%
+23
New +$2.57K
UNFI icon
349
United Natural Foods
UNFI
$2.91B
$3K ﹤0.01%
+72
New +$2.77K
WELL icon
350
Welltower
WELL
$171B
$3K ﹤0.01%
+37
New +$2.63K
12 13
14
15 16

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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.