We are live on ! Find out more
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
EBAY icon
176
eBay
EBAY
$48.9B
$33K 0.01%
1,426
– –
GPC icon
177
Genuine Parts
GPC
$18.3B
$33K 0.01%
400
– –
AGN
178
DELISTED
Allergan Inc
AGN
$33K 0.01%
300
– –
IXC icon
179
iShares Global Energy ETF
IXC
$2.78B
$31K 0.01%
720
– –
WY icon
180
Weyerhaeuser
WY
$18.3B
$31K 0.01%
+990
New +$29.6K
MSFT icon
181
Microsoft
MSFT
$3.71T
$30K 0.01%
800
– –
UNH icon
182
UnitedHealth
UNH
$367B
$30K 0.01%
400
– –
WAB icon
183
Wabtec
WAB
$49.9B
$30K 0.01%
400
– –
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$28.9B
$29K 0.01%
+450
New +$26.8K
AOL
185
DELISTED
AOL INC COMMON STOCK
AOL
$29K 0.01%
630
– –
CLX icon
186
Clorox
CLX
$12.8B
$28K 0.01%
300
– –
SPIP icon
187
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$27K 0.01%
1,000
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.8B
$27K 0.01%
303
– –
DEO icon
189
Diageo
DEO
$51.6B
$26K 0.01%
+200
New +$25.5K
EWS icon
190
iShares MSCI Singapore ETF
EWS
$1.06B
$26K 0.01%
1,000
– –
INTC icon
191
Intel
INTC
$503B
$26K 0.01%
+1,000
New +$24.2K
JCI icon
192
Johnson Controls International
JCI
$93.6B
$26K 0.01%
+477
New +$23.5K
MUR icon
193
Murphy Oil
MUR
$4.74B
$26K 0.01%
+400
New +$25.1K
QQQ icon
194
Invesco QQQ Trust
QQQ
$479B
$26K 0.01%
300
– –
UUP icon
195
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$26K 0.01%
1,200
– –
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K 0.01%
533
-500
-48% -$23.7K
TE
197
DELISTED
TECO ENERGY INC
TE
$26K 0.01%
1,485
– –
VFC icon
198
VF Corp
VFC
$5.8B
$25K 0.01%
425
– –
SNDK
199
DELISTED
SANDISK CORP
SNDK
$25K 0.01%
350
– –
K
200
DELISTED
Kellanova
K
$24K 0.01%
426
– –
6 7
8
9 10

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.