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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
+353.4%
10 Year Est. Return
+645.13%
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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $380K | 0.08% |
5,572
-106
| -2% | -$6.68K |
|
|
77
Vanguard FTSE Europe ETF
VGK
$31.1B
| $377K | 0.08% |
6,830
-97,319
| -93% | -$5.62M |
|
78
GE Aerospace
GE
$389B
| $358K | 0.08% |
2,914
-826
| -22% | -$103K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $340K | 0.07% |
5,330
-1,935
| -27% | -$124K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $327K | 0.07% |
2,700
-250
| -8% | -$28.5K |
|
81
Union Pacific
UNP
$175B
| $316K | 0.07% |
2,910
-200
| -6% | -$20.7K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $290K | 0.06% |
6,950
-430
| -6% | -$19.1K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.06% |
4,068
| – | – |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $288K | 0.06% |
1,461
| – | – |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $264K | 0.06% |
2,603
-39
| -1% | -$3.99K |
|
|
MRSH
86
Marsh
MRSH
$92.2B
| $253K | 0.05% |
4,841
| – | – |
|
87
Bristol-Myers Squibb
BMY
$131B
| $247K | 0.05% |
4,830
| – | – |
|
88
ConocoPhillips
COP
$140B
| $230K | 0.05% |
3,008
-527
| -15% | -$43.1K |
|
89
General Mills
GIS
$19.3B
| $224K | 0.05% |
4,446
-772
| -15% | -$40.5K |
|
|
BSCI
90
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $217K | 0.05% |
+10,246
| New | +$217K |
|
91
AT&T
T
$162B
| $199K | 0.04% |
7,474
-1,350
| -15% | -$35.9K |
|
92
Wells Fargo
WFC
$265B
| $194K | 0.04% |
3,745
-76
| -2% | -$3.91K |
|
93
RTX Corp
RTX
$301B
| $176K | 0.04% |
2,647
+109
| +4% | +$7.47K |
|
94
Vanguard Total World Stock ETF
VT
$79.1B
| $169K | 0.04% |
2,797
-1,288
| -32% | -$79.9K |
|
95
United Parcel Service
UPS
$87.8B
| $168K | 0.04% |
1,707
| – | – |
|
96
Amazon
AMZN
$2.94T
| $164K | 0.04% |
10,200
+300
| +3% | +$4.99K |
|
97
Alphabet (Google) Class C
GOOG
$4.36T
| $164K | 0.04% |
5,655
+681
| +14% | +$19.7K |
|
98
iShares Russell 2000 ETF
IWM
$82.1B
| $163K | 0.04% |
1,494
-270
| -15% | -$30.9K |
|
99
Phillips 66
PSX
$82B
| $157K | 0.03% |
1,926
+7
| +0.4% | +$583 |
|
100
Mondelez International
MDLZ
$80.1B
| $154K | 0.03% |
4,508
+459
| +11% | +$16.7K |
|
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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.