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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
EXEL icon
201
Exelixis
EXEL
$13.4B
$22K ﹤0.01%
+4,000
New +$21.8K
PPLT
202
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$22K ﹤0.01%
2,500
– –
TAN icon
203
Invesco Solar ETF
TAN
$1.49B
$22K ﹤0.01%
820
– –
BN icon
204
Brookfield
BN
$108B
$21K ﹤0.01%
+1,922
New +$22.4K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$126B
$21K ﹤0.01%
+200
New +$25.7K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$19K ﹤0.01%
292
– –
MCHP icon
207
Microchip Technology
MCHP
$46B
$19K ﹤0.01%
+862
New +$18.6K
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$19K ﹤0.01%
+204
New +$20.5K
GRA
209
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
200
– –
PPG icon
210
PPG Industries
PPG
$26.6B
$18K ﹤0.01%
200
– –
DLS icon
211
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$17K ﹤0.01%
300
– –
MO icon
212
Altria Group
MO
$114B
$17K ﹤0.01%
317
+214
+208% +$11.5K
WOLF icon
213
Wolfspeed
WOLF
$1.71B
$17K ﹤0.01%
689
– –
ADP icon
214
Automatic Data Processing
ADP
$108B
$16K ﹤0.01%
200
– –
CB icon
215
Chubb
CB
$135B
$16K ﹤0.01%
+150
New +$15.7K
CFR icon
216
Cullen/Frost Bankers
CFR
$10.2B
$16K ﹤0.01%
+252
New +$17.2K
SO icon
217
Southern Company
SO
$107B
$16K ﹤0.01%
350
– –
COR icon
218
Cencora
COR
$61.2B
$15K ﹤0.01%
+159
New +$16.7K
COST icon
219
Costco
COST
$420B
$15K ﹤0.01%
101
– –
TGT icon
220
Target
TGT
$68B
$15K ﹤0.01%
+195
New +$15.6K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$191B
$15K ﹤0.01%
200
– –
INTC icon
222
Intel
INTC
$513B
$14K ﹤0.01%
+472
New +$13.7K
NMFC icon
223
New Mountain Finance
NMFC
$732M
$14K ﹤0.01%
+1,000
New +$14.6K
PCI
224
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K ﹤0.01%
+700
New +$13.5K
TSLA icon
225
Tesla
TSLA
$1.3T
$12K ﹤0.01%
750
– –
7 8
9
10 11

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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.