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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
NGG icon
126
National Grid
NGG
$80.8B
$80K 0.02%
1,270
-5,571
-81% -$334K
PAA icon
127
Plains All American Pipeline
PAA
$16.6B
$78K 0.02%
1,500
– –
ILMN icon
128
Illumina
ILMN
$29.3B
$77K 0.02%
720
-565
-44% -$51.7K
ORCL icon
129
Oracle
ORCL
$413B
$77K 0.02%
2,000
– –
D icon
130
Dominion Energy
D
$58.8B
$75K 0.02%
1,155
– –
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$75K 0.02%
1,190
-45
-4% -$2.77K
KO icon
132
Coca-Cola
KO
$374B
$74K 0.02%
1,800
+1,200
+200% +$47.3K
MBB icon
133
iShares MBS ETF
MBB
$39B
$73K 0.02%
700
– –
HOUS
134
DELISTED
Anywhere Real Estate
HOUS
$72K 0.02%
+1,450
New +$65.6K
MCD icon
135
McDonald's
MCD
$196B
$68K 0.02%
703
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$68K 0.02%
800
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$66K 0.02%
+930
New +$64.7K
NBN icon
138
Northeast Bank
NBN
$1.14B
$65K 0.02%
6,750
– –
EMR icon
139
Emerson Electric
EMR
$87.5B
$63K 0.02%
900
+600
+200% +$40.1K
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$63K 0.02%
+626
New +$62.5K
OII icon
141
Oceaneering
OII
$4.9B
$63K 0.02%
800
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$897B
$56K 0.01%
300
– –
ADP icon
143
Automatic Data Processing
ADP
$109B
$55K 0.01%
+775
New +$52.1K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$54K 0.01%
+800
New +$52.3K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54K 0.01%
1,100
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$53K 0.01%
320
– –
PM icon
147
Philip Morris
PM
$293B
$53K 0.01%
605
-800
-57% -$69.9K
GS icon
148
Goldman Sachs
GS
$301B
$50K 0.01%
283
– –
QCOM icon
149
Qualcomm
QCOM
$168B
$50K 0.01%
675
– –
DIS icon
150
Walt Disney
DIS
$182B
$49K 0.01%
641
– –
4 5
6
7 8

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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.