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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
+6.14%
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
$409M
AUM Growth
+$55.9M
Cap. Flow
+$34.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
29.99%
Holding
252
New
32
Increased
58
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.88M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.85M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.67M
4
GRES
IQ ARB Global Resources
GRES
+$4.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.04M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.36M
2
APA icon
APA Corp
APA
+$4.3M
3
GLD icon
SPDR Gold Trust
GLD
+$1.68M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
5
JBL icon
Jabil
JBL
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Energy 10%
3 Technology 8.76%
4 Materials 6.5%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
76
DELISTED
Yahoo Inc
YHOO
$404K 0.1%
+10,000
New +$359K
TIF
77
DELISTED
Tiffany & Co.
TIF
$399K 0.1%
+4,298
New +$357K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$376K 0.09%
6,099
+527
+9% +$30.5K
KSU
79
DELISTED
Kansas City Southern
KSU
$365K 0.09%
2,950
-200
-6% -$23.9K
VT icon
80
Vanguard Total World Stock ETF
VT
$79.1B
$361K 0.09%
6,085
+1,885
+45% +$108K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.09%
5,246
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$335K 0.08%
2,795
-95
-3% -$11.5K
VZ icon
83
Verizon
VZ
$194B
$299K 0.07%
6,082
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$289K 0.07%
3,015
+75
+3% +$6.9K
UNP icon
85
Union Pacific
UNP
$176B
$286K 0.07%
3,400
– –
MUAC
86
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$286K 0.07%
5,560
-500
-8% -$25.7K
GIS icon
87
General Mills
GIS
$19.1B
$282K 0.07%
5,642
– –
MRSH
88
Marsh
MRSH
$91.6B
$282K 0.07%
5,841
-2,850
-33% -$132K
IBMD
89
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$269K 0.07%
5,050
-300
-6% -$16K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$268K 0.07%
1,450
+300
+26% +$53.1K
COP icon
91
ConocoPhillips
COP
$141B
$248K 0.06%
3,513
-100
-3% -$7.18K
IBME
92
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$236K 0.06%
8,820
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$232K 0.06%
4,370
– –
ETN icon
94
Eaton
ETN
$175B
$214K 0.05%
2,809
– –
WFC icon
95
Wells Fargo
WFC
$265B
$209K 0.05%
4,595
+1,000
+28% +$43.2K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$166K 0.04%
+3,581
New +$162K
CINF icon
97
Cincinnati Financial
CINF
$27.2B
$157K 0.04%
3,000
– –
MRK icon
98
Merck
MRK
$316B
$156K 0.04%
3,275
– –
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.61B
$155K 0.04%
4,875
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.3B
$152K 0.04%
1,320
+920
+230% +$102K
2 3
4
5 6

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vigilant Capital Management held 252 positions worth $409M, up 16% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $34.5M of net new capital in Q4 2013, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Companhia Brasileira de Distribuicao: 119,950 shares worth $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.36M trimmed.

  • Vigilant Capital Management's largest Q4 2013 buy was Companhia Brasileira de Distribuicao: 119,950 shares worth $5.36M.
  • Vigilant Capital Management added most to NOV in Q4 2013, an estimated $5.88M increase.
  • Vigilant Capital Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $5.36M.
  • Vigilant Capital Management fully exited Western Union in Q4 2013, selling an estimated $232K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $409M portfolio in Q4 2013.
  • Vigilant Capital Management opened 32 new positions and closed 21 in Q4 2013.
  • Vigilant Capital Management's portfolio value rose 16% quarter-over-quarter to $409M.

Based on Vigilant Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.