Vigilant Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.75M |
| 2 |
Union Pacific
UNP
|
+$4.51M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.25M |
| 4 |
Dollar General
DG
|
+$2.01M |
| 5 |
US Bancorp
USB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.1M |
| 2 |
Dollar Tree
DLTR
|
+$1.61M |
| 3 |
Verizon
VZ
|
+$1.24M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.19M |
| 5 |
Bausch Health
BHC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.46% |
| 2 | Technology | 10.51% |
| 3 | Energy | 6.28% |
| 4 | Financials | 5.83% |
| 5 | Materials | 5.47% |
Similar funds
Vigilant Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vigilant Capital Management held 297 positions worth $552M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management deployed $27.3M of net new capital in Q2 2015, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Lam Research: 859,200 shares worth $6.99M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.1M trimmed.
- Vigilant Capital Management's largest Q2 2015 buy was Lam Research: 859,200 shares worth $6.99M.
- Vigilant Capital Management added most to Union Pacific in Q2 2015, an estimated $4.51M increase.
- Vigilant Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.1M.
- Vigilant Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $446K.
- Vigilant Capital Management's ten largest holdings make up 30% of its $552M portfolio in Q2 2015.
- Vigilant Capital Management opened 37 new positions and closed 16 in Q2 2015.
- Vigilant Capital Management's portfolio value rose 4.1% quarter-over-quarter to $552M.
Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.