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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
-2.11%
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
$462M
AUM Growth
+$11.1M
(+2.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
340
New
93
Increased
70
Reduced
55
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.49M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.77M |
| 3 |
United Natural Foods
UNFI
|
+$6.75M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.56M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$8.05M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$5.74M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.62M |
| 4 |
Halliburton
HAL
|
+$993K |
| 5 |
Occidental Petroleum
OXY
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.94% |
| 2 | Energy | 8.99% |
| 3 | Technology | 7.93% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $21.3M | 4.62% |
840,453
+54,990
| +7% | +$1.48M |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $18.5M | 4% |
311,839
+25,340
| +9% | +$1.58M |
|
|
GRES
3
DELISTED
IQ ARB Global Resources
GRES
| $17.7M | 3.83% |
639,232
+5,820
| +0.9% | +$169K |
|
4
Schwab US REIT ETF
SCHH
$11.7B
| $12.4M | 2.69% |
729,350
+16,220
| +2% | +$289K |
|
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $11.8M | 2.56% |
216,832
+5,070
| +2% | +$295K |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.8M | 2.55% |
136,067
-465
| -0.3% | -$41.2K |
|
7
Bausch Health
BHC
$1.65B
| $11.3M | 2.45% |
86,085
+3,500
| +4% | +$417K |
|
8
Apple
AAPL
$4.89T
| $11.1M | 2.4% |
439,364
-14,696
| -3% | -$361K |
|
|
9
Halliburton
HAL
$27.9B
| $11M | 2.38% |
170,650
-14,480
| -8% | -$993K |
|
10
US Bancorp
USB
$99.6B
| $11M | 2.38% |
262,617
+6,820
| +3% | +$288K |
|
11
CVS Health
CVS
$137B
| $10.9M | 2.36% |
136,993
+4,625
| +3% | +$365K |
|
12
Verizon
VZ
$194B
| $10.9M | 2.36% |
217,853
+10,304
| +5% | +$512K |
|
13
Kinder Morgan
KMI
$73.1B
| $10.6M | 2.29% |
276,256
+8,970
| +3% | +$341K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 2.29% |
149,909
+5,908
| +4% | +$421K |
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $10.1M | 2.2% |
84,174
-3,440
| -4% | -$423K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $9.48M | 2.05% |
302,427
+14,320
| +5% | +$474K |
|
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $9.11M | 1.97% |
320,854
+7,360
| +2% | +$206K |
|
18
Accenture
ACN
$89.9B
| $9.09M | 1.97% |
111,713
+253
| +0.2% | +$20.3K |
|
19
iShares Biotechnology ETF
IBB
$9.31B
| $9M | 1.95% |
98,715
+3,921
| +4% | +$344K |
|
20
AbbVie
ABBV
$458B
| $7.99M | 1.73% |
138,391
+12,635
| +10% | +$701K |
|
|
21
NXP Semiconductors
NXPI
$68B
| $7.7M | 1.67% |
+112,580
| New | +$7.49M |
|
22
TE Connectivity
TEL
$58.8B
| $7.55M | 1.63% |
136,482
+10,705
| +9% | +$666K |
|
23
PepsiCo
PEP
$186B
| $7.42M | 1.61% |
79,764
+1,045
| +1% | +$95.4K |
|
24
Abbott
ABT
$180B
| $7.38M | 1.6% |
177,380
+1,485
| +0.8% | +$62.8K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $7.17M | 1.55% |
55,593
+3,570
| +7% | +$468K |
|
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Vigilant Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Vigilant Capital Management held 340 positions worth $462M, up 2.5% from $451M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management deployed $24.2M of net new capital in Q3 2014, opening 93 new positions and adding to 70 existing holdings. Its largest new stake was NXP Semiconductors: 112,580 shares worth $7.7M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $8.05M trimmed.
- Vigilant Capital Management's largest Q3 2014 buy was NXP Semiconductors: 112,580 shares worth $7.7M.
- Vigilant Capital Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2014, an estimated $5.56M increase.
- Vigilant Capital Management's biggest Q3 2014 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $8.05M.
- Vigilant Capital Management fully exited ISHARES TR 2014 AMT-FREE MUN TERM ETF in Q3 2014, selling an estimated $150K.
- Vigilant Capital Management's ten largest holdings make up 30% of its $462M portfolio in Q3 2014.
- Vigilant Capital Management opened 93 new positions and closed 27 in Q3 2014.
- Vigilant Capital Management's portfolio value rose 2.5% quarter-over-quarter to $462M.
Based on Vigilant Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.