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VCM
Vivaldi Capital Management Portfolio holdings
AUM
$723M
1-Year Est. Return
30.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow
% of AUM
126.43%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.08% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
26
DELISTED
GMS Inc
GMS
| $5.57M | 1.69% |
+158,840
| New | +$4.92M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $5.51M | 1.67% |
+445,957
| New | +$5.02M |
|
28
Cencora
COR
$60.6B
| $5.48M | 1.66% |
+61,877
| New | +$5.44M |
|
|
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
| $5.45M | 1.65% |
+182,919
| New | +$4.97M |
|
30
Barnes & Noble Education
BNED
$431M
| $5.38M | 1.63% |
+5,606
| New | +$5.71M |
|
31
Sprouts Farmers Market
SFM
$8.13B
| $5.19M | 1.57% |
+224,400
| New | +$4.4M |
|
32
BGC Group
BGC
$5.45B
| $5.09M | 1.54% |
+696,401
| New | +$5.01M |
|
33
Telephone and Data Systems
TDS
$3.82B
| $4.78M | 1.45% |
+180,125
| New | +$5.16M |
|
|
CST
34
DELISTED
CST Brands, Inc.
CST
| $4.76M | 1.44% |
+99,004
| New | +$4.78M |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| $4.49M | 1.36% |
+17,163
| New | +$3.9M |
|
|
PRXL
36
DELISTED
Parexel International Corp
PRXL
| $4.19M | 1.27% |
+66,445
| New | +$4.39M |
|
|
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.19M | 1.27% |
+181,470
| New | +$4.19M |
|
|
CEB
38
DELISTED
CEB Inc.
CEB
| $4.17M | 1.27% |
+53,054
| New | +$4.08M |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $4.13M | 1.25% |
+45,132
| New | +$4.05M |
|
40
Outfront Media
OUT
$5.61B
| $3.96M | 1.2% |
+151,420
| New | +$3.96M |
|
|
MBLY
41
DELISTED
Mobileye N.V.
MBLY
| $3.84M | 1.17% |
+62,589
| New | +$3.01M |
|
42
Vishay Precision Group
VPG
$1.22B
| $3.81M | 1.16% |
+241,432
| New | +$4.03M |
|
|
KWY
43
Kingsway Corp
KWY
$255M
| $3.66M | 1.11% |
+630,890
| New | +$3.84M |
|
|
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
| $3.56M | 1.08% |
+55,590
| New | +$3.49M |
|
|
PBPB
45
DELISTED
Potbelly
PBPB
| $3.29M | 1% |
+236,380
| New | +$3.11M |
|
|
AIRM
46
DELISTED
Air Methods Corp
AIRM
| $2.79M | 0.85% |
+64,927
| New | +$2.51M |
|
|
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
| $2.78M | 0.84% |
+48,567
| New | +$2.81M |
|
|
TRK
48
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.75M | 0.84% |
+146,051
| New | +$3.03M |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| $2.54M | 0.77% |
+47,088
| New | +$2.35M |
|
50
NXP Semiconductors
NXPI
$57.8B
| $2.48M | 0.75% |
+23,978
| New | +$2.42M |
|
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Vivaldi Capital Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Vivaldi Capital Management, which disclosed 156 positions worth $330M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 223,817 shares worth $8.06K.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Consumer Discretionary and Financials.
- Vivaldi Capital Management's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 223,817 shares worth $8.06K.
- Vivaldi Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q1 2017.
- Vivaldi Capital Management disclosed 156 positions in Q1 2017, its first 13F filing on record.
Based on Vivaldi Capital Management's 13F filing for Q1 2017, filed 11 May 2017.