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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
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
XRAY icon
351
Dentsply Sirona
XRAY
$2.64B
$3K ﹤0.01%
+56
New +$3.45K
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+197
New +$3.18K
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+45
New +$2.17K
DF
354
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+166
New +$2.94K
HIFR
355
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
+173
New +$2.93K
NTRI
356
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+136
New +$3.28K
LQ
357
DELISTED
La Quinta Holdings Inc.
LQ
$3K ﹤0.01%
+248
New +$2.96K
MYCC
358
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3K ﹤0.01%
+220
New +$2.8K
GGP
359
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+115
New +$3.25K
BAY
360
DELISTED
BAYER AG SPONS ADR
BAY
$3K ﹤0.01%
+32
New +$3K
HR
361
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+88
New +$2.79K
AHT
362
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
EQR icon
363
Equity Residential
EQR
$25B
$2K ﹤0.01%
+35
New +$2.41K
EVR icon
364
Evercore
EVR
$12B
$2K ﹤0.01%
+54
New +$2.69K
EXR icon
365
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
+25
New +$2.26K
HLT icon
366
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
+34
New +$2.23K
HRTG icon
367
Heritage Insurance Holdings
HRTG
$1.07B
$2K ﹤0.01%
+201
New +$2.68K
MATX icon
368
Matsons
MATX
$6.17B
$2K ﹤0.01%
+69
New +$2.39K
RYAAY icon
369
Ryanair
RYAAY
$31.4B
$2K ﹤0.01%
+58
New +$1.88K
WEX icon
370
WEX
WEX
$6.46B
$2K ﹤0.01%
+25
New +$2.23K
KPN
371
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
+511
New +$2K
AMSC icon
372
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
126
– –
FNDC icon
373
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1K ﹤0.01%
50
– –
GXC icon
374
State Street SPDR S&P China ETF
GXC
$476M
$1K ﹤0.01%
+12
New +$822
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1K ﹤0.01%
+16
New +$663
12 13 14
15
16

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EWM
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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.