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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
LUV icon
151
Southwest Airlines
LUV
$23B
$50K 0.01%
+1,477
New +$45.1K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$50K 0.01%
200
-215
-52% -$55.2K
PSA icon
153
Public Storage
PSA
$61.1B
$50K 0.01%
300
– –
INCY icon
154
Incyte
INCY
$24B
$49K 0.01%
1,000
– –
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$49K 0.01%
615
– –
EBND icon
156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$48K 0.01%
1,605
-715
-31% -$22.1K
CMCSA icon
157
Comcast
CMCSA
$89.3B
$47K 0.01%
1,752
-116
-6% -$3.18K
MDT icon
158
Medtronic
MDT
$110B
$46K 0.01%
750
– –
CSCO icon
159
Cisco
CSCO
$476B
$45K 0.01%
1,779
+1,354
+319% +$34.1K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45K 0.01%
+1,000
New +$44.8K
CERN
161
DELISTED
Cerner Corp
CERN
$45K 0.01%
750
– –
PEY icon
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$44K 0.01%
3,500
– –
MBB icon
163
iShares MBS ETF
MBB
$39B
$43K 0.01%
400
– –
MMM icon
164
3M
MMM
$93.2B
$43K 0.01%
362
+202
+126% +$24.3K
AMGN icon
165
Amgen
AMGN
$219B
$42K 0.01%
300
-37
-11% -$4.83K
SNY icon
166
Sanofi
SNY
$104B
$42K 0.01%
750
– –
DUK icon
167
Duke Energy
DUK
$96.6B
$41K 0.01%
550
– –
EOG icon
168
EOG Resources
EOG
$71.4B
$40K 0.01%
400
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$40K 0.01%
535
– –
CLX icon
170
Clorox
CLX
$12.8B
$39K 0.01%
403
+103
+34% +$9.31K
EMR icon
171
Emerson Electric
EMR
$87.5B
$38K 0.01%
600
-346
-37% -$22.5K
MRK icon
172
Merck
MRK
$317B
$38K 0.01%
663
– –
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
$38K 0.01%
394
– –
KMB icon
174
Kimberly-Clark
KMB
$36.1B
$36K 0.01%
349
-277
-44% -$28.8K
ORCL icon
175
Oracle
ORCL
$413B
$36K 0.01%
950
– –
5 6
7
8 9

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EWM
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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.