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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
+2.62%
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
$568M
AUM Growth
+$4.57M
Cap. Flow
-$3.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.07M
2
MLM icon
Martin Marietta Materials
MLM
+$3.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
4
PEP icon
PepsiCo
PEP
+$638K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$471K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.69M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.69M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$399B
$60K 0.01%
650
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$60K 0.01%
445
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$60K 0.01%
200
– –
DAL icon
154
Delta Air Lines
DAL
$60.9B
$59K 0.01%
1,200
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$59K 0.01%
500
– –
SEAC
156
DELISTED
Seachange International Inc
SEAC
$58K 0.01%
1,250
– –
TWX
157
DELISTED
Time Warner Inc
TWX
$58K 0.01%
599
-137
-19% -$12.2K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.36T
$57K 0.01%
1,480
-20
-1% -$779
EOG icon
159
EOG Resources
EOG
$71.3B
$56K 0.01%
550
-10
-2% -$974
PSA icon
160
Public Storage
PSA
$61.2B
$54K 0.01%
240
-60
-20% -$12.8K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$54K 0.01%
2,244
-2,290
-51% -$54.7K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$51K 0.01%
467
– –
V icon
163
Visa
V
$690B
$51K 0.01%
659
-100
-13% -$8.04K
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50K 0.01%
907
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$79.2B
$49K 0.01%
800
-200
-20% -$12.1K
PAA icon
166
Plains All American Pipeline
PAA
$16.5B
$48K 0.01%
1,500
– –
TJX icon
167
TJX Companies
TJX
$178B
$48K 0.01%
1,270
– –
CTB
168
DELISTED
Cooper Tire & Rubber Co.
CTB
$48K 0.01%
+1,225
New +$46.1K
HSIC icon
169
Henry Schein
HSIC
$9.87B
$46K 0.01%
765
– –
BKNG icon
170
Booking.com
BKNG
$156B
$44K 0.01%
750
– –
YUMC icon
171
Yum China
YUMC
$16.5B
$44K 0.01%
+1,700
New +$46.3K
MBB icon
172
iShares MBS ETF
MBB
$39B
$43K 0.01%
400
– –
WM icon
173
Waste Management
WM
$91.3B
$43K 0.01%
600
– –
CMCSA icon
174
Comcast
CMCSA
$89B
$39K 0.01%
1,122
-480
-30% -$16K
BDX icon
175
Becton Dickinson
BDX
$48.6B
$38K 0.01%
236
– –
5 6
7
8 9

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FCFS
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BWM
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LB
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EWM
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KC
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Vigilant Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vigilant Capital Management held 310 positions worth $568M, up 0.81% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2016 filing shows 12 new, 36 increased, 93 reduced and 43 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M.
  • Vigilant Capital Management added most to Martin Marietta Materials in Q4 2016, an estimated $3.37M increase.
  • Vigilant Capital Management's biggest Q4 2016 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.69M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.15M.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $568M portfolio in Q4 2016.
  • Vigilant Capital Management opened 12 new positions and closed 43 in Q4 2016.
  • Vigilant Capital Management's portfolio value rose 0.81% quarter-over-quarter to $568M.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.