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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
+0.39%
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
$703M
AUM Growth
-$57.8M
Cap. Flow
-$58.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$12M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
PFE icon
Pfizer
PFE
+$2.59M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$12M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.55M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
401
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
+12
New +$2.08K
HPI
402
John Hancock Preferred Income Fund
HPI
$433M
$1K ﹤0.01%
49
– –
IRD
403
Opus Genetics
IRD
$302M
$1K ﹤0.01%
17
– –
ADNT icon
404
Adient
ADNT
$1.5B
– –
-51
Closed -$4K
AEP icon
405
American Electric Power
AEP
$68.4B
– –
-140
Closed -$10K
BGS icon
406
B&G Foods
BGS
$286M
– –
-250
Closed -$9K
BHF icon
407
Brighthouse Financial
BHF
$3.5B
– –
-23
Closed -$1K
BHP icon
408
BHP
BHP
$230B
– –
-118
Closed -$5K
BLX icon
409
Bladex Inc
BLX
$2.14B
– –
-2,651
Closed -$71K
BND icon
410
Vanguard Total Bond Market
BND
$161B
– –
-10,000
Closed -$816K
CNX icon
411
CNX Resources
CNX
$5.2B
– –
-1,651
Closed -$24K
COMT icon
412
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-105
Closed -$4K
CRM icon
413
Salesforce
CRM
$158B
– –
-176
Closed -$18K
CTAS icon
414
Cintas
CTAS
$81.3B
– –
-160
Closed -$6K
DUK icon
415
Duke Energy
DUK
$97.3B
– –
-984
Closed -$83K
ED icon
416
Consolidated Edison
ED
$39.9B
– –
-600
Closed -$51K
EIG icon
417
Employers Holdings
EIG
$889M
– –
-100
Closed -$4K
EWS icon
418
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-200
Closed -$5K
FEZ icon
419
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-236
Closed -$10K
FIVN icon
420
FIVE9
FIVN
$2.54B
– –
-200
Closed -$5K
FPI
421
Farmland Partners
FPI
$432M
– –
-507
Closed -$4K
GD icon
422
General Dynamics
GD
$106B
– –
-455
Closed -$93K
GIII icon
423
G-III Apparel Group
GIII
$1.5B
– –
-100
Closed -$4K
HWM icon
424
Howmet Aerospace
HWM
$112B
– –
-329
Closed -$7K
ICF icon
425
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-350
Closed -$18K
15 16
17
18 19

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BWM
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LB
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EWM
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Vigilant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.

  • Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
  • Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
  • Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
  • Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
  • Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.