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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
+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
SIRI icon
201
SiriusXM
SIRI
$10.1B
$24K 0.01%
+700
New +$26.2K
IBMF
202
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$24K 0.01%
+870
New +$24K
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$24K 0.01%
568
– –
CNI icon
204
Canadian National Railway
CNI
$76.4B
$23K 0.01%
+400
New +$22K
PCYC
205
DELISTED
PHARMACYCLICS INC
PCYC
$21K 0.01%
200
– –
GRA
206
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
200
– –
MMM icon
207
3M
MMM
$92.9B
$19K ﹤0.01%
160
– –
MNK
208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
366
-357
-49% -$17K
IEZ icon
209
iShares US Oil Equipment & Services ETF
IEZ
$369M
$18K ﹤0.01%
280
– –
F icon
210
Ford
F
$55.4B
$15K ﹤0.01%
+1,000
New +$16.8K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$15K ﹤0.01%
+200
New +$13.9K
DAL icon
212
Delta Air Lines
DAL
$61B
$14K ﹤0.01%
500
– –
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12K ﹤0.01%
200
– –
ADT
214
DELISTED
ADT Corp
ADT
$12K ﹤0.01%
297
– –
PCL
215
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
260
– –
VXF icon
216
Vanguard Extended Market ETF
VXF
$31.2B
$11K ﹤0.01%
132
– –
TR icon
217
Tootsie Roll Industries
TR
$3.01B
$10K ﹤0.01%
468
– –
HXL icon
218
Hexcel
HXL
$7.88B
$9K ﹤0.01%
200
– –
WM icon
219
Waste Management
WM
$91.4B
$9K ﹤0.01%
200
– –
BHB icon
220
Bar Harbor Bankshares
BHB
$673M
$8K ﹤0.01%
450
– –
RYN icon
221
Rayonier
RYN
$6.49B
$8K ﹤0.01%
295
– –
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
70
– –
WIN
223
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
109
– –
CVY icon
224
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6K ﹤0.01%
+228
New +$5.59K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+100
New +$4.97K
7 8
9
10 11

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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.