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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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34K 0.01%
+907
New +$34K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$33K 0.01%
780
– –
TE
178
DELISTED
TECO ENERGY INC
TE
$32K 0.01%
1,205
-265
-18% -$5.93K
CRM icon
179
Salesforce
CRM
$158B
$31K 0.01%
+450
New +$31.9K
QQQ icon
180
Invesco QQQ Trust
QQQ
$484B
$31K 0.01%
300
– –
DHR icon
181
Danaher
DHR
$144B
$30K 0.01%
521
– –
DLTR icon
182
Dollar Tree
DLTR
$25.2B
$30K 0.01%
450
-590
-57% -$44.3K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$29K 0.01%
1,119
-342
-23% -$9.26K
BUD
184
DELISTED
ANHEUSER BUSCH COS INC
BUD
$29K 0.01%
275
– –
PM icon
185
Philip Morris
PM
$295B
$28K 0.01%
352
+300
+577% +$24.7K
SGMO
186
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28K 0.01%
5,000
– –
TWX
187
DELISTED
Time Warner Inc
TWX
$28K 0.01%
400
– –
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
$28K 0.01%
+700
New +$33.4K
EMR icon
189
Emerson Electric
EMR
$88.3B
$27K 0.01%
600
– –
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.4B
$27K 0.01%
2,940
– –
K
191
DELISTED
Kellanova
K
$27K 0.01%
426
– –
QCOM icon
192
Qualcomm
QCOM
$176B
$27K 0.01%
509
-3,216
-86% -$191K
MAB
193
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$27K 0.01%
2,000
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26K 0.01%
+352
New +$27.4K
WAB icon
195
Wabtec
WAB
$49.3B
$26K 0.01%
300
– –
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
500
– –
NUV icon
197
Nuveen Municipal Value Fund
NUV
$1.91B
$24K ﹤0.01%
2,426
– –
SRCL
198
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
+175
New +$24.4K
CERN
199
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
400
– –
DEO icon
200
Diageo
DEO
$53.6B
$22K ﹤0.01%
200
– –
6 7
8
9 10

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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.