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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
-7.2%
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
$500M
AUM Growth
-$52.3M
Cap. Flow
-$6.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.84%
Holding
326
New
45
Increased
71
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.73M
2
MAR icon
Marriott International
MAR
+$7.16M
3
TSM icon
TSMC
TSM
+$6.78M
4
FRC
First Republic Bank
FRC
+$4.87M
5
DG icon
Dollar General
DG
+$1.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.4M
2
UNFI icon
United Natural Foods
UNFI
+$5.83M
3
RIO icon
Rio Tinto
RIO
+$5.75M
4
EOG icon
EOG Resources
EOG
+$5.56M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Technology 11.92%
3 Financials 6.67%
4 Consumer Discretionary 4.87%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31.3B
$57K 0.01%
1,150
-415
-27% -$22K
TJX icon
152
TJX Companies
TJX
$179B
$54K 0.01%
1,500
+500
+50% +$17.5K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$52K 0.01%
320
– –
WTMF icon
154
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$52K 0.01%
1,250
– –
ES
155
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$51K 0.01%
999
-1,330
-57% -$67.9K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$50K 0.01%
400
– –
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$50K 0.01%
467
-208
-31% -$23.3K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$50K 0.01%
200
– –
CSX icon
159
CSX Corp
CSX
$93.6B
$48K 0.01%
5,400
-2,700
-33% -$26.5K
EOG icon
160
EOG Resources
EOG
$71.2B
$46K 0.01%
625
-71,555
-99% -$5.56M
MBB icon
161
iShares MBS ETF
MBB
$39B
$44K 0.01%
400
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$18.5B
$43K 0.01%
349
– –
CAT icon
163
Caterpillar
CAT
$387B
$42K 0.01%
650
-395
-38% -$30.2K
COP icon
164
ConocoPhillips
COP
$142B
$41K 0.01%
863
-630
-42% -$32.1K
TVTX icon
165
Travere Therapeutics
TVTX
$5.78B
$41K 0.01%
+2,000
New +$59.2K
HSIC icon
166
Henry Schein
HSIC
$9.83B
$40K 0.01%
765
– –
IBND icon
167
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$40K 0.01%
1,265
– –
LUV icon
168
Southwest Airlines
LUV
$23B
$38K 0.01%
1,012
-1,790
-64% -$66.1K
SNY icon
169
Sanofi
SNY
$104B
$36K 0.01%
750
– –
CLX icon
170
Clorox
CLX
$12.8B
$35K 0.01%
300
– –
CSCO icon
171
Cisco
CSCO
$476B
$35K 0.01%
1,333
– –
NEE icon
172
NextEra Energy
NEE
$177B
$35K 0.01%
1,420
+320
+29% +$8.14K
ORCL icon
173
Oracle
ORCL
$418B
$34K 0.01%
940
-750
-44% -$28.8K
VFC icon
174
VF Corp
VFC
$5.82B
$34K 0.01%
531
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$34K 0.01%
465
– –
5 6
7
8 9

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Vigilant Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vigilant Capital Management held 326 positions worth $500M, down 9.5% from $552M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management's Q3 2015 filing shows 45 new, 71 increased, 67 reduced and 54 closed positions. Its largest new stake was Marriott International: 99,060 shares worth $6.76M. The largest sale was Halliburton, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Vigilant Capital Management's largest Q3 2015 buy was Marriott International: 99,060 shares worth $6.76M.
  • Vigilant Capital Management added most to SLB Ltd in Q3 2015, an estimated $7.73M increase.
  • Vigilant Capital Management's biggest Q3 2015 reduction was United Natural Foods, cutting an estimated $5.83M.
  • Vigilant Capital Management fully exited Halliburton in Q3 2015, selling an estimated $7.4M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $500M portfolio in Q3 2015.
  • Vigilant Capital Management opened 45 new positions and closed 54 in Q3 2015.
  • Vigilant Capital Management's portfolio value fell 9.5% quarter-over-quarter to $500M.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.