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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
+5.77%
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
$750M
AUM Growth
+$59.3M
(+8.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
521
New
64
Increased
111
Reduced
71
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$13.4M |
| 2 |
MRSH
Marsh
MRSH
|
+$13.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.66M |
| 4 |
Bank of America
BAC
|
+$2.14M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$10.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$10.7M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.18M |
| 4 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$1.28M |
| 5 |
Lam Research
LRCX
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.6B
| – | – |
-59
| Closed | -$4K |
|
477
Xcel Energy
XEL
$47.9B
| – | – |
-84
| Closed | -$4K |
|
478
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-1,160
| Closed | -$34K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| – | – |
-50
| Closed | -$3K |
|
|
BSMX
480
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-598
| Closed | -$4K |
|
|
AABA
481
DELISTED
Altaba Inc
AABA
| – | – |
-400
| Closed | -$29K |
|
|
MITSY
482
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| – | – |
-58
| Closed | -$19K |
|
|
NSANY
483
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| – | – |
-1,278
| Closed | -$25K |
|
|
AMCR
484
DELISTED
AMCOR LTD ADR
AMCR
| – | – |
-694
| Closed | -$30K |
|
|
CEO
485
DELISTED
CNOOC Limited
CEO
| – | – |
-88
| Closed | -$15K |
|
|
IBMG
486
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-50,461
| Closed | -$1.28M |
|
|
AV
487
DELISTED
Aviva Plc
AV
| – | – |
-2,001
| Closed | -$27K |
|
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Vigilant Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Vigilant Capital Management held 521 positions worth $750M, up 8.6% from $691M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Vigilant Capital Management deployed $25.3M of net new capital in Q3 2018, opening 64 new positions and adding to 111 existing holdings. Its largest new stake was NXP Semiconductors: 139,475 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $10.9M trimmed.
- Vigilant Capital Management's largest Q3 2018 buy was NXP Semiconductors: 139,475 shares worth $11.9M.
- Vigilant Capital Management added most to Marsh in Q3 2018, an estimated $13.1M increase.
- Vigilant Capital Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $10.9M.
- Vigilant Capital Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.28M.
- Vigilant Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q3 2018.
- Vigilant Capital Management opened 64 new positions and closed 67 in Q3 2018.
- Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $750M.
Based on Vigilant Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.