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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
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$47K 0.01%
562
– –
AXP icon
152
American Express
AXP
$234B
$45K 0.01%
+500
New +$41.1K
PSA icon
153
Public Storage
PSA
$61.1B
$45K 0.01%
300
– –
SLB icon
154
SLB Ltd
SLB
$77.4B
$45K 0.01%
500
+257
+106% +$23.2K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$44K 0.01%
1,051
+744
+242% +$31.2K
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$44K 0.01%
550
– –
IDXX icon
157
Idexx Laboratories
IDXX
$45.9B
$43K 0.01%
800
– –
SYY icon
158
Sysco
SYY
$40.5B
$43K 0.01%
1,195
– –
WOLF icon
159
Wolfspeed
WOLF
$1.49B
$43K 0.01%
689
– –
GSG icon
160
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$42K 0.01%
1,300
– –
CERN
161
DELISTED
Cerner Corp
CERN
$42K 0.01%
750
– –
PEY icon
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$41K 0.01%
+3,500
New +$40.2K
WMT icon
163
Walmart Inc
WMT
$894B
$41K 0.01%
1,560
+600
+63% +$15.5K
EWM icon
164
iShares MSCI Malaysia ETF
EWM
$325M
$40K 0.01%
625
– –
SNY icon
165
Sanofi
SNY
$105B
$40K 0.01%
750
– –
CMCSA icon
166
Comcast
CMCSA
$88.8B
$39K 0.01%
1,508
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$39K 0.01%
535
-300
-36% -$21.6K
INTU icon
168
Intuit
INTU
$87.2B
$38K 0.01%
500
– –
WHR icon
169
Whirlpool
WHR
$2.88B
$37K 0.01%
239
– –
DE icon
170
Deere & Co
DE
$165B
$35K 0.01%
+380
New +$32.2K
TWX
171
DELISTED
Time Warner Inc
TWX
$35K 0.01%
522
– –
AMGN icon
172
Amgen
AMGN
$218B
$34K 0.01%
300
-970
-76% -$110K
EOG icon
173
EOG Resources
EOG
$71.3B
$34K 0.01%
400
– –
HSIC icon
174
Henry Schein
HSIC
$9.93B
$34K 0.01%
+765
New +$33.5K
META icon
175
Meta Platforms (Facebook)
META
$1.5T
$34K 0.01%
615
– –
5 6
7
8 9

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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.