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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
+3.5%
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
$493M
AUM Growth
-$6.61M
(-1.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
302
New
30
Increased
57
Reduced
71
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.45M |
| 2 |
Allegion
ALLE
|
+$4.63M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2M |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$1.13M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$13.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$9.33M |
| 3 |
Kinder Morgan
KMI
|
+$8.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.32M |
| 5 |
GRES
IQ ARB Global Resources
GRES
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $7.83M | 1.59% |
101,729
-6,075
| -6% | -$457K |
|
27
Commerce Bancshares
CBSH
$8.61B
| $7.76M | 1.57% |
297,112
-2,830
| -0.9% | -$76.3K |
|
28
Lam Research
LRCX
$390B
| $7.71M | 1.56% |
970,250
+12,650
| +1% | +$95.1K |
|
29
Dollar General
DG
$28.1B
| $7.43M | 1.51% |
103,380
+2,440
| +2% | +$166K |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.35M | 1.49% |
31,667
-273
| -0.9% | -$63.1K |
|
31
TSMC
TSM
$2.15T
| $7.3M | 1.48% |
320,860
-1,975
| -0.6% | -$44.4K |
|
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| $7.09M | 1.44% |
507,342
+3,310
| +0.7% | +$47.5K |
|
33
SLB Ltd
SLB
$74.7B
| $6.91M | 1.4% |
99,124
-76
| -0.1% | -$5.69K |
|
|
AGU
34
DELISTED
Agrium
AGU
| $6.82M | 1.38% |
76,310
+2,110
| +3% | +$200K |
|
35
Nike
NKE
$62.3B
| $6.7M | 1.36% |
107,170
-10,902
| -9% | -$703K |
|
36
Marriott International
MAR
$93.7B
| $6.67M | 1.35% |
99,455
+395
| +0.4% | +$28.6K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $6.63M | 1.34% |
64,724
+1,299
| +2% | +$142K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $6.17M | 1.25% |
93,483
+1,355
| +1% | +$89.5K |
|
39
Novartis
NVS
$293B
| $6.17M | 1.25% |
79,998
+2,366
| +3% | +$188K |
|
40
Union Pacific
UNP
$175B
| $5.43M | 1.1% |
69,499
-4,315
| -6% | -$370K |
|
41
First Solar
FSLR
$25.3B
| $5.39M | 1.09% |
81,650
-205
| -0.3% | -$11.5K |
|
42
iShares Gold Trust
IAU
$66.1B
| $5.38M | 1.09% |
263,168
+11,635
| +5% | +$248K |
|
|
BSCG
43
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.37M | 1.09% |
243,012
-1,455
| -0.6% | -$32.2K |
|
44
Dick's Sporting Goods
DKS
$17.9B
| $5.23M | 1.06% |
147,953
-21,322
| -13% | -$895K |
|
45
Eaton
ETN
$175B
| $4.94M | 1% |
94,939
-15,710
| -14% | -$851K |
|
46
SPDR Gold Trust
GLD
$138B
| $4.9M | 0.99% |
48,289
-145
| -0.3% | -$15.3K |
|
|
47
Allegion
ALLE
$14.2B
| $4.76M | 0.97% |
+72,235
| New | +$4.63M |
|
|
IBME
48
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $4.53M | 0.92% |
170,802
+18,600
| +12% | +$493K |
|
|
IBMG
49
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.06M | 0.82% |
159,008
+13,120
| +9% | +$335K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.88M | 0.79% |
81,335
-465
| -0.6% | -$21.1K |
|
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Vigilant Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Vigilant Capital Management held 302 positions worth $493M, down 1.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management withdrew a net $19.7M in Q4 2015, closing 44 positions and reducing 71 holdings. Its most notable exit was Bausch Health, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Vigilant Capital Management opened a new position in Allegion worth $4.76M.
- Vigilant Capital Management's largest Q4 2015 buy was Allegion: 72,235 shares worth $4.76M.
- Vigilant Capital Management added most to Chubb in Q4 2015, an estimated $8.45M increase.
- Vigilant Capital Management's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $5.32M.
- Vigilant Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $13.7M.
- Vigilant Capital Management's ten largest holdings make up 30% of its $493M portfolio in Q4 2015.
- Vigilant Capital Management opened 30 new positions and closed 44 in Q4 2015.
- Vigilant Capital Management's portfolio value fell 1.3% quarter-over-quarter to $493M.
Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.