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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
-13.51%
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
$631M
AUM Growth
-$119M
Cap. Flow
-$7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.2M
2
LIN icon
Linde
LIN
+$13.9M
3
RTN
Raytheon Company
RTN
+$12.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
TTE icon
TotalEnergies
TTE
+$12M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.9M
2
GRES
IQ ARB Global Resources
GRES
+$14.9M
3
PX
Praxair Inc
PX
+$13.5M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.21%
3 Financials 12.77%
4 Industrials 9.1%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAK
401
DELISTED
Global X MSCI Pakistan ETF
PAK
$5K ﹤0.01%
+156
New +$5.9K
ENR icon
402
Energizer
ENR
$1.55B
$4K ﹤0.01%
+85
New +$4.52K
EVER icon
403
EverQuote
EVER
$906M
$4K ﹤0.01%
+1,000
New +$9.26K
NTR icon
404
Nutrien
NTR
$30.7B
$4K ﹤0.01%
+92
New +$4.8K
RDUS
405
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
+185
New +$4.84K
TAP icon
406
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
+63
New +$3.88K
NAV
407
DELISTED
Navistar International
NAV
$4K ﹤0.01%
168
– –
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
+725
New +$6.37K
APA icon
409
APA Corp
APA
$13.2B
$3K ﹤0.01%
+102
New +$3.76K
ENB icon
410
Enbridge
ENB
$112B
$3K ﹤0.01%
+100
New +$3.22K
TUR icon
411
iShares MSCI Turkey ETF
TUR
$213M
$3K ﹤0.01%
+130
New +$3.19K
ATHN
412
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
+26
New +$3.33K
COTY icon
413
Coty
COTY
$2.48B
$2K ﹤0.01%
+325
New +$3K
GTX icon
414
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
+154
New +$2.09K
SWN
415
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+725
New +$3.57K
UNG icon
416
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
+7
New +$848
IRD
417
Opus Genetics
IRD
$302M
$1K ﹤0.01%
17
– –
AA icon
418
Alcoa
AA
$13.2B
– –
-83
Closed -$3K
AGEN
419
Agenus
AGEN
$290M
– –
-509
Closed -$21K
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-25
Closed -$3K
AIG icon
421
American International
AIG
$41.3B
– –
-150
Closed -$8K
AZO icon
422
AutoZone
AZO
$51.1B
– –
-4
Closed -$3K
BBAX icon
423
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-21
Closed -$1K
BBCA icon
424
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-21
Closed -$1K
BBEU icon
425
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-44
Closed -$2K
15 16
17
18 19

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vigilant Capital Management held 533 positions worth $631M, down 16% from $750M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q4 2018 filing shows 79 new, 80 increased, 123 reduced and 105 closed positions. Its largest new stake was Linde: 87,827 shares worth $13.7M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q4 2018 buy was Linde: 87,827 shares worth $13.7M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $17.2M increase.
  • Vigilant Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $19.9M.
  • Vigilant Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $13.5M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $631M portfolio in Q4 2018.
  • Vigilant Capital Management opened 79 new positions and closed 105 in Q4 2018.
  • Vigilant Capital Management's portfolio value fell 16% quarter-over-quarter to $631M.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.