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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
SWBI icon
451
Smith & Wesson
SWBI
$637M
– –
-488
Closed -$5K
TAYD icon
452
Taylor Devices
TAYD
$175M
– –
-300
Closed -$4K
TBI
453
Trueblue
TBI
$311M
– –
-500
Closed -$14K
TCX icon
454
Tucows
TCX
$175M
– –
-100
Closed -$7K
VLY icon
455
Valley National Bancorp
VLY
$8.04B
– –
-1,018
Closed -$11K
VREX icon
456
Varex Imaging
VREX
$523M
– –
-100
Closed -$4K
VRNS icon
457
Varonis Systems
VRNS
$5B
– –
-300
Closed -$5K
VYX icon
458
NCR Voyix
VYX
$1.14B
– –
-1,630
Closed -$34K
WELL icon
459
Welltower
WELL
$171B
– –
-1,050
Closed -$67K
XEL icon
460
Xcel Energy
XEL
$48.8B
– –
-350
Closed -$17K
BLCM
461
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-30
Closed -$3K
FLGE
462
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-41
Closed -$9K
WIFI
463
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-100
Closed -$2K
QTNA
464
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-150
Closed -$2K
COL
465
DELISTED
Rockwell Collins
COL
– –
-25
Closed -$3K
SHLM
466
DELISTED
Schulman (A.) Inc
SHLM
– –
-65
Closed -$2K
BIVV
467
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-25
Closed -$1K
PURE
468
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
– –
-2,000
Closed -$2K
15 16 17 18
19

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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.