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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
Cap. Flow
+$24.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.49M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.77M
3
UNFI icon
United Natural Foods
UNFI
+$6.75M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.56M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.05M
2
TUP
Tupperware Brands Corporation
TUP
+$5.74M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
HAL icon
Halliburton
HAL
+$993K
5
OXY icon
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
JPM icon
126
JPMorgan Chase
JPM
$947B
$77K 0.02%
1,285
-681
-35% -$39.8K
SLB icon
127
SLB Ltd
SLB
$76.5B
$77K 0.02%
755
– –
ROC
128
DELISTED
ROCKWOOD HLDGS INC
ROC
$76K 0.02%
1,000
– –
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$75K 0.02%
803
+253
+46% +$22.5K
AXP icon
130
American Express
AXP
$231B
$74K 0.02%
850
– –
ADP icon
131
Automatic Data Processing
ADP
$109B
$73K 0.02%
1,002
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$229B
$70K 0.02%
+4,200
New +$69.9K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$69K 0.01%
930
– –
OMC icon
134
Omnicom Group
OMC
$22.6B
$69K 0.01%
+1,000
New +$71.4K
QCOM icon
135
Qualcomm
QCOM
$168B
$67K 0.01%
893
-50
-5% -$3.82K
INTU icon
136
Intuit
INTU
$88.1B
$64K 0.01%
725
– –
DAL icon
137
Delta Air Lines
DAL
$60.5B
$63K 0.01%
1,750
+1,500
+600% +$57.3K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.9B
$63K 0.01%
6,666
– –
BND icon
139
Vanguard Total Bond Market
BND
$157B
$62K 0.01%
755
-311
-29% -$25.5K
SCHF icon
140
Schwab International Equity ETF
SCHF
$68B
$62K 0.01%
+4,000
New +$64.6K
ZTS icon
141
Zoetis
ZTS
$32.4B
$62K 0.01%
1,673
-298
-15% -$10.2K
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$60K 0.01%
500
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$59K 0.01%
490
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$897B
$59K 0.01%
300
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$59K 0.01%
500
– –
PKO
146
DELISTED
Pimco Income Opportunity Fund
PKO
$57K 0.01%
2,054
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$54K 0.01%
320
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$54K 0.01%
550
-584
-51% -$56.9K
SGMO
149
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K 0.01%
5,000
– –
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54K 0.01%
1,100
– –
4 5
6
7 8

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EWM
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KC
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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.