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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36K 0.01%
1,800
– –
HSIC icon
177
Henry Schein
HSIC
$9.83B
$35K 0.01%
765
– –
MUA icon
178
BlackRock MuniAssets Fund
MUA
$518M
$35K 0.01%
+2,666
New +$34.8K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$34K 0.01%
329
– –
VFC icon
180
VF Corp
VFC
$5.8B
$33K 0.01%
531
-531
-50% -$31.8K
GMCR
181
DELISTED
KEURIG GREEN MTN INC
GMCR
$33K 0.01%
+251
New +$31.4K
PM icon
182
Philip Morris
PM
$293B
$32K 0.01%
385
+135
+54% +$11.4K
PPLT
183
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$32K 0.01%
2,500
– –
WAB icon
184
Wabtec
WAB
$49.9B
$32K 0.01%
400
– –
DE icon
185
Deere & Co
DE
$166B
$31K 0.01%
380
– –
TJX icon
186
TJX Companies
TJX
$179B
$30K 0.01%
1,000
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.8B
$30K 0.01%
303
– –
TWX
188
DELISTED
Time Warner Inc
TWX
$30K 0.01%
400
– –
NPM
189
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$30K 0.01%
+2,200
New +$30K
BUD
190
DELISTED
ANHEUSER BUSCH COS INC
BUD
$30K 0.01%
275
– –
MAB
191
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$29K 0.01%
+2,000
New +$28.1K
APA icon
192
APA Corp
APA
$12.9B
$28K 0.01%
300
– –
WOLF icon
193
Wolfspeed
WOLF
$1.43B
$28K 0.01%
689
– –
AOL
194
DELISTED
AOL INC COMMON STOCK
AOL
$28K 0.01%
630
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$12.9B
$27K 0.01%
+280
New +$26.5K
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$27K 0.01%
780
– –
CLB icon
197
Core Laboratories
CLB
$513M
$27K 0.01%
+187
New +$28.9K
DHR icon
198
Danaher
DHR
$141B
$27K 0.01%
521
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.8B
$27K 0.01%
378
– –
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27K 0.01%
568
– –
6 7
8
9 10

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BWM
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LB
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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.