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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
-2.11%
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
$462M
AUM Growth
+$11.1M
(+2.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.49M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.77M |
| 3 |
United Natural Foods
UNFI
|
+$6.75M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.56M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$8.05M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$5.74M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.62M |
| 4 |
Halliburton
HAL
|
+$993K |
| 5 |
Occidental Petroleum
OXY
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.94% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.93% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.1M | 1.54% |
29,968
+1,767
| +6% | +$429K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $6.79M | 1.47% |
74,607
+2,239
| +3% | +$204K |
|
28
Commerce Bancshares
CBSH
$8.62B
| $6.71M | 1.45% |
269,869
+1,415
| +0.5% | +$36.1K |
|
29
Dollar Tree
DLTR
$25.1B
| $6.68M | 1.45% |
119,125
+2,905
| +2% | +$160K |
|
|
30
Dick's Sporting Goods
DKS
$18B
| $6.68M | 1.45% |
+152,155
| New | +$6.77M |
|
|
31
United Natural Foods
UNFI
$2.94B
| $6.61M | 1.43% |
+107,555
| New | +$6.75M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $6.36M | 1.38% |
71,495
+4,950
| +7% | +$455K |
|
|
CBD
33
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.28M | 1.36% |
143,930
+6,140
| +4% | +$295K |
|
34
NOV
NOV
$7.13B
| $6.27M | 1.36% |
82,407
+3,545
| +4% | +$293K |
|
35
Caterpillar
CAT
$404B
| $6.25M | 1.35% |
63,154
-2,970
| -4% | -$315K |
|
36
ExxonMobil
XOM
$638B
| $6.22M | 1.35% |
66,111
+1,816
| +3% | +$181K |
|
37
Southern Company
SO
$107B
| $6.2M | 1.34% |
141,925
-695
| -0.5% | -$30.5K |
|
38
Nike
NKE
$61.6B
| $6.02M | 1.3% |
135,020
-940
| -0.7% | -$37.3K |
|
39
Eaton
ETN
$173B
| $5.95M | 1.29% |
93,909
+6,280
| +7% | +$445K |
|
40
SPDR Gold Trust
GLD
$132B
| $5.86M | 1.27% |
50,396
-484
| -1% | -$59.7K |
|
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.85M | 1.27% |
197,306
+186,025
| +1,649% | +$5.56M |
|
42
Rio Tinto
RIO
$161B
| $5.83M | 1.26% |
118,613
+14,480
| +14% | +$800K |
|
|
43
Occidental Petroleum
OXY
$54.8B
| $5.57M | 1.21% |
60,488
-6,543
| -10% | -$628K |
|
44
Novartis
NVS
$291B
| $5.27M | 1.14% |
62,533
-854
| -1% | -$69.1K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $5.1M | 1.1% |
396,540
+34,880
| +10% | +$466K |
|
46
iShares Gold Trust
IAU
$63.3B
| $5.03M | 1.09% |
214,924
+19,412
| +10% | +$482K |
|
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $4.15M | 0.9% |
138,792
+20,046
| +17% | +$610K |
|
48
Weyerhaeuser
WY
$18.6B
| $3.36M | 0.73% |
105,346
+780
| +0.7% | +$25.6K |
|
49
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.15M | 0.68% |
397,248
-36,390
| -8% | -$291K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3M | 0.65% |
76,945
+3,275
| +4% | +$137K |
|
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Vigilant Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Vigilant Capital Management held 340 positions worth $462M, up 2.5% from $451M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management deployed $24.2M of net new capital in Q3 2014, opening 93 new positions and adding to 70 existing holdings. Its largest new stake was NXP Semiconductors: 112,580 shares worth $7.7M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $8.05M trimmed.
- Vigilant Capital Management's largest Q3 2014 buy was NXP Semiconductors: 112,580 shares worth $7.7M.
- Vigilant Capital Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2014, an estimated $5.56M increase.
- Vigilant Capital Management's biggest Q3 2014 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $8.05M.
- Vigilant Capital Management fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $150K.
- Vigilant Capital Management's ten largest holdings make up 30% of its $462M portfolio in Q3 2014.
- Vigilant Capital Management opened 93 new positions and closed 27 in Q3 2014.
- Vigilant Capital Management's portfolio value rose 2.5% quarter-over-quarter to $462M.
Based on Vigilant Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.