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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
+0.39%
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
$703M
AUM Growth
-$57.8M
Cap. Flow
-$58.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$12M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
PFE icon
Pfizer
PFE
+$2.59M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$12M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.55M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$68K 0.01%
658
– –
SEAC
202
DELISTED
Seachange International Inc
SEAC
$68K 0.01%
1,250
– –
GL icon
203
Globe Life
GL
$14.3B
$67K 0.01%
+800
New +$70K
DAL icon
204
Delta Air Lines
DAL
$60.1B
$66K 0.01%
1,200
– –
LMT icon
205
Lockheed Martin
LMT
$136B
$66K 0.01%
195
+102
+110% +$34.7K
LEA icon
206
Lear
LEA
$8.18B
$65K 0.01%
350
– –
COO icon
207
Cooper Companies
COO
$14.5B
$63K 0.01%
+1,100
New +$64.2K
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$63K 0.01%
1,228
+473
+63% +$24.7K
INCY icon
209
Incyte
INCY
$24.4B
$62K 0.01%
750
– –
OSK icon
210
Oshkosh
OSK
$9.59B
$62K 0.01%
800
+398
+99% +$33.9K
BIIB icon
211
Biogen
BIIB
$30.7B
$61K 0.01%
222
+171
+335% +$53.1K
PYPL icon
212
PayPal
PYPL
$50.5B
$61K 0.01%
+800
New +$63.5K
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$29.3B
$60K 0.01%
500
– –
EMR icon
214
Emerson Electric
EMR
$88.3B
$59K 0.01%
871
– –
TSN icon
215
Tyson Foods
TSN
$20.4B
$59K 0.01%
800
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$79.8B
$59K 0.01%
800
– –
HCSG icon
217
Healthcare Services Group
HCSG
$1.53B
$58K 0.01%
+1,325
New +$64.8K
YUMC icon
218
Yum China
YUMC
$16.3B
$58K 0.01%
1,400
-100
-7% -$4.3K
RTN
219
DELISTED
Raytheon Company
RTN
$57K 0.01%
266
+22
+9% +$4.55K
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$56K 0.01%
707
– –
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$55K 0.01%
515
-487
-49% -$53K
TWX
222
DELISTED
Time Warner Inc
TWX
$54K 0.01%
575
-11
-2% -$1.04K
WR
223
DELISTED
Westar Energy Inc
WR
$53K 0.01%
1,000
– –
PNC icon
224
PNC Financial Services
PNC
$101B
$52K 0.01%
342
+47
+16% +$7.3K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.01%
456
+40
+10% +$4.5K
7 8
9
10 11

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Vigilant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.

  • Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
  • Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
  • Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
  • Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
  • Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.