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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
+5.03%
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
$451M
AUM Growth
+$27.4M
Cap. Flow
+$7.25M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.11%
Holding
285
New
18
Increased
62
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.34M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.83M
2
GM icon
General Motors
GM
+$5.6M
3
ABB
ABB Ltd
ABB
+$5.57M
4
VOD icon
Vodafone
VOD
+$1.41M
5
HAL icon
Halliburton
HAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Energy 9.85%
3 Technology 6.31%
4 Materials 5.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.03M 1.56%
78,719
+52
+0.1% +$4.49K
CBSH icon
27
Commerce Bancshares
CBSH
$8.53B
$6.95M 1.54%
268,454
+7,243
+3% +$179K
PX
28
DELISTED
Praxair Inc
PX
$6.91M 1.53%
52,023
+1,925
+4% +$252K
ETN icon
29
Eaton
ETN
$161B
$6.76M 1.5%
87,629
+85,470
+3,959% +$6.34M
CB
30
DELISTED
CHUBB CORPORATION
CB
$6.67M 1.48%
72,368
-25
-0% -$2.3K
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$6.59M 1.46%
67,031
+135
+0.2% +$12.7K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$6.51M 1.45%
50,880
-348
-0.7% -$43.2K
NOV icon
33
NOV
NOV
$6.93B
$6.49M 1.44%
78,862
-5,774
-7% -$430K
XOM icon
34
ExxonMobil
XOM
$644B
$6.47M 1.44%
64,295
-256
-0.4% -$25.8K
SO icon
35
Southern Company
SO
$109B
$6.47M 1.44%
142,620
+310
+0.2% +$13.7K
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.38M 1.42%
137,790
+4,115
+3% +$193K
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
$6.33M 1.4%
75,657
+3,440
+5% +$289K
DLTR icon
38
Dollar Tree
DLTR
$24.4B
$6.33M 1.4%
116,220
+5,195
+5% +$273K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.24M 1.39%
104,149
+3,475
+3% +$209K
AGU
40
DELISTED
Agrium
AGU
$6.1M 1.35%
66,545
+1,035
+2% +$96K
RIO icon
41
Rio Tinto
RIO
$158B
$5.65M 1.25%
104,133
+5,793
+6% +$314K
NKE icon
42
Nike
NKE
$61.9B
$5.27M 1.17%
135,960
+1,230
+0.9% +$45.8K
NVS icon
43
Novartis
NVS
$297B
$5.14M 1.14%
63,387
-3,455
-5% -$272K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$5.04M 1.12%
195,512
+9,166
+5% +$229K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.96M 1.1%
361,660
+76,560
+27% +$1.01M
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.68M 0.82%
118,746
+14,630
+14% +$452K
WY icon
47
Weyerhaeuser
WY
$18B
$3.46M 0.77%
104,566
+3,061
+3% +$92.5K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$3.45M 0.77%
433,638
-7,920
-2% -$61.1K
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.32M 0.74%
73,670
+2,035
+3% +$88.6K
PG icon
50
Procter & Gamble
PG
$336B
$2.6M 0.58%
33,062
+90
+0.3% +$7.26K
1
2
3 4 5

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Vigilant Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vigilant Capital Management held 285 positions worth $451M, up 6.5% from $423M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q2 2014 filing shows 18 new, 62 increased, 46 reduced and 36 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 11,281 shares worth $338K. The largest sale was American Electric Power, an estimated $5.83M.

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

  • Vigilant Capital Management's largest Q2 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 11,281 shares worth $338K.
  • Vigilant Capital Management added most to Eaton in Q2 2014, an estimated $6.34M increase.
  • Vigilant Capital Management's biggest Q2 2014 reduction was American Electric Power, cutting an estimated $5.83M.
  • Vigilant Capital Management fully exited General Motors in Q2 2014, selling an estimated $5.6M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q2 2014.
  • Vigilant Capital Management opened 18 new positions and closed 36 in Q2 2014.
  • Vigilant Capital Management's portfolio value rose 6.5% quarter-over-quarter to $451M.

Based on Vigilant Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.