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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
+1.35%
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
$423M
AUM Growth
+$14.1M
Cap. Flow
+$9.47M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.45%
Holding
296
New
64
Increased
69
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
GM icon
General Motors
GM
+$5.97M
3
DLTR icon
Dollar Tree
DLTR
+$5.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.57M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.36M
2
VOD icon
Vodafone
VOD
+$9.25M
3
T icon
AT&T
T
+$7.69M
4
JBL icon
Jabil
JBL
+$4.09M
5
CAT icon
Caterpillar
CAT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Energy 9.58%
3 Technology 7.61%
4 Materials 6.28%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
201
iShares MSCI Singapore ETF
EWS
$1.06B
$26K 0.01%
1,000
– –
NEE icon
202
NextEra Energy
NEE
$176B
$26K 0.01%
+1,100
New +$24.9K
QQQ icon
203
Invesco QQQ Trust
QQQ
$479B
$26K 0.01%
300
– –
TWX
204
DELISTED
Time Warner Inc
TWX
$26K 0.01%
417
-105
-20% -$6.59K
JFR icon
205
Nuveen Floating Rate Income Fund
JFR
$1.24B
$25K 0.01%
+2,108
New +$25.4K
K
206
DELISTED
Kellanova
K
$25K 0.01%
426
– –
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
500
-33
-6% -$1.63K
TE
208
DELISTED
TECO ENERGY INC
TE
$25K 0.01%
1,485
– –
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25K 0.01%
568
– –
BLK icon
210
Blackrock
BLK
$175B
$24K 0.01%
+75
New +$22.9K
IDXX icon
211
Idexx Laboratories
IDXX
$46.5B
$24K 0.01%
400
-400
-50% -$23.8K
SYK icon
212
Stryker
SYK
$129B
$24K 0.01%
+290
New +$23.1K
IBMF
213
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$24K 0.01%
870
– –
RYN icon
214
Rayonier
RYN
$6.45B
$23K 0.01%
738
+443
+150% +$13.3K
AMT icon
215
American Tower
AMT
$79.8B
$22K 0.01%
+270
New +$22K
MSI icon
216
Motorola Solutions
MSI
$78.5B
$22K 0.01%
+340
New +$22.2K
SABA
217
Saba Capital Income & Opportunities Fund II
SABA
$224M
$21K 0.01%
+1,278
New +$20.1K
PM icon
218
Philip Morris
PM
$293B
$20K ﹤0.01%
250
-355
-59% -$28.7K
PCYC
219
DELISTED
PHARMACYCLICS INC
PCYC
$20K ﹤0.01%
200
– –
GRA
220
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
200
– –
IEZ icon
221
iShares US Oil Equipment & Services ETF
IEZ
$367M
$19K ﹤0.01%
280
– –
IYH icon
222
iShares US Healthcare ETF
IYH
$3.5B
$18K ﹤0.01%
+750
New +$18.2K
MMM icon
223
3M
MMM
$93.2B
$18K ﹤0.01%
160
– –
DAL icon
224
Delta Air Lines
DAL
$60.5B
$17K ﹤0.01%
500
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K ﹤0.01%
+400
New +$15.3K
7 8
9
10 11

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Vigilant Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vigilant Capital Management held 296 positions worth $423M, up 3.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2014 filing shows 64 new, 69 increased, 67 reduced and 29 closed positions. Its largest new stake was General Motors: 162,580 shares worth $5.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q1 2014 buy was General Motors: 162,580 shares worth $5.6M.
  • Vigilant Capital Management added most to Verizon in Q1 2014, an estimated $8.55M increase.
  • Vigilant Capital Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $9.36M.
  • Vigilant Capital Management fully exited FedEx in Q1 2014, selling an estimated $575K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2014.
  • Vigilant Capital Management opened 64 new positions and closed 29 in Q1 2014.
  • Vigilant Capital Management's portfolio value rose 3.4% quarter-over-quarter to $423M.

Based on Vigilant Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.