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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
-13.51%
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
$631M
AUM Growth
-$119M
Cap. Flow
-$7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.2M
2
LIN icon
Linde
LIN
+$13.9M
3
RTN
Raytheon Company
RTN
+$12.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
TTE icon
TotalEnergies
TTE
+$12M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.9M
2
GRES
IQ ARB Global Resources
GRES
+$14.9M
3
PX
Praxair Inc
PX
+$13.5M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.21%
3 Financials 12.77%
4 Industrials 9.1%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-85
Closed -$7K
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-353
Closed -$19K
SPLK
503
DELISTED
Splunk Inc
SPLK
– –
-110
Closed -$13K
ARAV
504
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,667
Closed -$14K
CAJ
505
DELISTED
Canon, Inc.
CAJ
– –
-3,412
Closed -$108K
SNP
506
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-534
Closed -$54K
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-231
Closed -$16K
FLXN
508
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,000
Closed -$19K
CTB
509
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,225
Closed -$35K
STI
510
DELISTED
SunTrust Banks, Inc.
STI
– –
-57
Closed -$4K
VSM
511
DELISTED
Versum Materials, Inc.
VSM
– –
-486
Closed -$18K
BSCI
512
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-5,307
Closed -$112K
ESRX
513
DELISTED
Express Scripts Holding Company
ESRX
– –
-19
Closed -$2K
AET
514
DELISTED
Aetna Inc
AET
– –
-537
Closed -$109K
PX
515
DELISTED
Praxair Inc
PX
– –
-84,057
Closed -$13.5M
PHH
516
DELISTED
PHH Corporation
PHH
– –
-400
Closed -$4K
ANTH
517
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-10,000
Closed -$1K
FNM
518
DELISTED
FANNIE MAE
FNM
– –
-6,400
Closed -$9K
FRE
519
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-5,150
Closed -$7K
VVUS
520
DELISTED
Vivus Inc
VVUS
– –
-4,000
Closed -$18K
SHPG
521
DELISTED
Shire pic
SHPG
– –
-182
Closed -$33K
17 18 19 20
21

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Vigilant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vigilant Capital Management held 533 positions worth $631M, down 16% from $750M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q4 2018 filing shows 79 new, 80 increased, 123 reduced and 105 closed positions. Its largest new stake was Linde: 87,827 shares worth $13.7M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q4 2018 buy was Linde: 87,827 shares worth $13.7M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $17.2M increase.
  • Vigilant Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $19.9M.
  • Vigilant Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $13.5M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $631M portfolio in Q4 2018.
  • Vigilant Capital Management opened 79 new positions and closed 105 in Q4 2018.
  • Vigilant Capital Management's portfolio value fell 16% quarter-over-quarter to $631M.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.