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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
+82.97%
10 Year Est. Return
+200.45%
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
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.6M 4.3%
715,043
+62,710
+10% +$1.58M
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$17.2M 4.2%
604,562
+165,995
+38% +$4.75M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.05B
$16.1M 3.93%
262,617
+5,000
+2% +$306K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11.4M 2.79%
94,004
-13,210
-12% -$1.6M
VOD icon
5
Vodafone
VOD
$34.9B
$11.2M 2.72%
278,362
-3,595
-1% -$135K
HAL icon
6
Halliburton
HAL
$27.9B
$10.5M 2.56%
206,695
+9,175
+5% +$474K
AAPL icon
7
Apple
AAPL
$4.89T
$9.91M 2.42%
494,844
+16,296
+3% +$308K
EBND icon
8
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$9.68M 2.36%
325,314
-590
-0.2% -$17.8K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$9.67M 2.36%
137,678
+5,555
+4% +$363K
USB icon
10
US Bancorp
USB
$99.6B
$9.54M 2.33%
236,123
+4,770
+2% +$183K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9.51M 2.32%
174,540
+103,825
+147% +$5.85M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$9.2M 2.25%
608,160
+254,180
+72% +$3.96M
CVS icon
13
CVS Health
CVS
$137B
$8.93M 2.18%
124,778
+9,910
+9% +$637K
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.93M 2.18%
131,127
+5,445
+4% +$354K
BHC icon
15
Bausch Health
BHC
$1.65B
$8.74M 2.14%
74,485
+2,640
+4% +$289K
ACN icon
16
Accenture
ACN
$89.9B
$8.62M 2.11%
104,810
+2,251
+2% +$170K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$8.58M 2.1%
238,441
+28,765
+14% +$1.01M
T icon
18
AT&T
T
$165B
$8.43M 2.06%
317,269
+12,598
+4% +$331K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8.11M 1.98%
254,207
+5,970
+2% +$188K
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$7.94M 1.94%
135,893
+3,966
+3% +$236K
CAT icon
21
Caterpillar
CAT
$409B
$7.72M 1.89%
84,989
+2,287
+3% +$195K
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.78M 1.66%
25,161
-35
-0.1% -$8.8K
ABBV icon
23
AbbVie
ABBV
$458B
$6.68M 1.63%
126,562
+1,725
+1% +$84.8K
PX
24
DELISTED
Praxair Inc
PX
$6.61M 1.61%
50,823
+885
+2% +$110K
TEL icon
25
TE Connectivity
TEL
$58.8B
$6.56M 1.6%
119,042
-745
-0.6% -$39.2K
1
2 3 4 5

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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.