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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
+6.14%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$409M
AUM Growth
+$55.9M
Cap. Flow
+$34.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
29.99%
Holding
252
New
32
Increased
58
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.88M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.85M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.67M
4
GRES
IQ ARB Global Resources
GRES
+$4.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.36M
2
APA icon
APA Corp
APA
+$4.3M
3
GLD icon
SPDR Gold Trust
GLD
+$1.68M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
5
JBL icon
Jabil
JBL
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Energy 10%
3 Technology 8.76%
4 Materials 6.5%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$6.32M 1.54%
62,412
+1,970
+3% +$182K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$6.3M 1.54%
246,674
+11,940
+5% +$309K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$6.29M 1.54%
66,518
-1,080
-2% -$98K
CBSH icon
29
Commerce Bancshares
CBSH
$8.66B
$6.28M 1.54%
251,296
-201
-0.1% -$4.93K
PEP icon
30
PepsiCo
PEP
$189B
$6.28M 1.54%
75,762
+2,905
+4% +$241K
CB
31
DELISTED
CHUBB CORPORATION
CB
$6.21M 1.52%
64,298
-335
-0.5% -$31.2K
ABT icon
32
Abbott
ABT
$183B
$6.12M 1.5%
159,743
+6,225
+4% +$229K
OXY icon
33
Occidental Petroleum
OXY
$54.7B
$5.96M 1.46%
65,455
+1,299
+2% +$119K
NOV icon
34
NOV
NOV
$7.13B
$5.84M 1.43%
81,390
+80,835
+14,565% +$5.88M
GLD icon
35
SPDR Gold Trust
GLD
$132B
$5.79M 1.41%
49,838
-13,679
-22% -$1.68M
ABB
36
DELISTED
ABB Ltd
ABB
$5.79M 1.41%
217,832
+10,165
+5% +$253K
AGU
37
DELISTED
Agrium
AGU
$5.74M 1.4%
62,695
+4,130
+7% +$365K
SO icon
38
Southern Company
SO
$107B
$5.73M 1.4%
139,295
+14,255
+11% +$588K
NKE icon
39
Nike
NKE
$61.8B
$5.61M 1.37%
142,700
-510
-0.4% -$19.5K
RIO icon
40
Rio Tinto
RIO
$160B
$5.58M 1.36%
98,915
+425
+0.4% +$22.1K
CBD
41
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.36M 1.31%
+119,950
New +$5.67M
AEP icon
42
American Electric Power
AEP
$69.8B
$5.07M 1.24%
108,437
+6,165
+6% +$284K
NVS icon
43
Novartis
NVS
$293B
$4.94M 1.21%
68,555
-580
-0.8% -$40.3K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31B
$4.63M 1.13%
78,804
+71,605
+995% +$4.04M
IAU icon
45
iShares Gold Trust
IAU
$63.3B
$4.24M 1.04%
181,627
+89,249
+97% +$2.2M
JBL icon
46
Jabil
JBL
$35.6B
$3.98M 0.97%
228,036
-22,020
-9% -$447K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.5B
$3.74M 0.91%
498,108
-23,220
-4% -$167K
PG icon
48
Procter & Gamble
PG
$340B
$2.75M 0.67%
33,827
-260
-0.8% -$21.2K
NWL icon
49
Newell Brands
NWL
$2.62B
$2.73M 0.67%
84,334
+9,751
+13% +$290K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.66%
33,920
-920
-3% -$73.5K
1
2
3 4 5

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Vigilant Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vigilant Capital Management held 252 positions worth $409M, up 16% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $34.5M of net new capital in Q4 2013, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Companhia Brasileira de Distribuicao: 119,950 shares worth $5.36M.

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

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.36M trimmed.

  • Vigilant Capital Management's largest Q4 2013 buy was Companhia Brasileira de Distribuicao: 119,950 shares worth $5.36M.
  • Vigilant Capital Management added most to NOV in Q4 2013, an estimated $5.88M increase.
  • Vigilant Capital Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $5.36M.
  • Vigilant Capital Management fully exited Western Union in Q4 2013, selling an estimated $232K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $409M portfolio in Q4 2013.
  • Vigilant Capital Management opened 32 new positions and closed 21 in Q4 2013.
  • Vigilant Capital Management's portfolio value rose 16% quarter-over-quarter to $409M.

Based on Vigilant Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.