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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
+2.22%
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
$691M
AUM Growth
-$12.1M
Cap. Flow
-$19M
Cap. Flow %
-2.76%
Top 10 Hldgs %
32.46%
Holding
545
New
130
Increased
86
Reduced
132
Closed
88

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.6M
2
FANG icon
Diamondback Energy
FANG
+$12.2M
3
COP icon
ConocoPhillips
COP
+$10.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.1M
5
PX
Praxair Inc
PX
+$2.22M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$23.4M
2
MLM icon
Martin Marietta Materials
MLM
+$11.5M
3
ECL icon
Ecolab
ECL
+$9.92M
4
XOM icon
ExxonMobil
XOM
+$9.47M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 10.82%
3 Consumer Discretionary 8.82%
4 Energy 7.97%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
+241
New +$12.1K
FATE icon
377
Fate Therapeutics
FATE
$326M
$11K ﹤0.01%
1,000
– –
GM icon
378
General Motors
GM
$76.8B
$11K ﹤0.01%
272
-103
-27% -$4.05K
LGND icon
379
Ligand Pharmaceuticals
LGND
$5.88B
$11K ﹤0.01%
83
– –
MCK icon
380
McKesson
MCK
$101B
$11K ﹤0.01%
+80
New +$11.7K
SNPS icon
381
Synopsys
SNPS
$79.7B
$11K ﹤0.01%
130
– –
SPLK
382
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
110
– –
CFG icon
383
Citizens Financial Group
CFG
$30.6B
$10K ﹤0.01%
260
+56
+27% +$2.33K
FMS icon
384
Fresenius Medical Care
FMS
$12.9B
$10K ﹤0.01%
200
– –
MFC icon
385
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
+558
New +$10.5K
EL icon
386
Estee Lauder
EL
$32B
$9K ﹤0.01%
66
-105
-61% -$15.5K
EW icon
387
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
180
-165
-48% -$7.7K
FIS icon
388
Fidelity National Information Services
FIS
$22.1B
$9K ﹤0.01%
+84
New +$8.55K
SCI icon
389
Service Corp International
SCI
$11.6B
$9K ﹤0.01%
+261
New +$9.67K
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9K ﹤0.01%
54
– –
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K ﹤0.01%
100
– –
FISV
392
Fiserv Inc
FISV
$27.9B
$7K ﹤0.01%
+96
New +$6.97K
NAV
393
DELISTED
Navistar International
NAV
$7K ﹤0.01%
168
– –
STIP icon
394
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6K ﹤0.01%
60
– –
TTWO icon
395
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
50
– –
L icon
396
Loews
L
$23.6B
$5K ﹤0.01%
+95
New +$4.78K
MTB icon
397
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
+27
New +$4.84K
AA icon
398
Alcoa
AA
$13.2B
$4K ﹤0.01%
83
– –
HLT icon
399
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
+48
New +$3.9K
MHK icon
400
Mohawk Industries
MHK
$9.22B
$4K ﹤0.01%
+20
New +$4.38K
14 15
16
17 18

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Vigilant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vigilant Capital Management held 545 positions worth $691M, down 1.7% from $703M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q2 2018 filing shows 130 new, 86 increased, 132 reduced and 88 closed positions. Its largest new stake was Diamondback Energy: 97,995 shares worth $12.9M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q2 2018 buy was Diamondback Energy: 97,995 shares worth $12.9M.
  • Vigilant Capital Management added most to Sherwin-Williams in Q2 2018, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q2 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $23.4M.
  • Vigilant Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $3.59M.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $691M portfolio in Q2 2018.
  • Vigilant Capital Management opened 130 new positions and closed 88 in Q2 2018.
  • Vigilant Capital Management's portfolio value fell 1.7% quarter-over-quarter to $691M.

Based on Vigilant Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.