VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+6.11%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.6M |
| 3 |
Darling Ingredients
DAR
|
$11.3M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.8M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.08% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GMS Inc
GMS
$4.2B
| $5.57M | 1.69% | +158,840 | New | +$5.57M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $5.51M | 1.67% | +445,957 | New | +$5.51M |
|
28
Cencora
COR
$56.5B
| $5.48M | 1.66% | +61,877 | New | +$5.48M |
|
29
Anywhere Real Estate
HOUS
$684M
| $5.45M | 1.65% | +182,919 | New | +$5.45M |
|
30
Barnes & Noble Education
BNED
$294M
| $5.38M | 1.63% | +560,569 | New | +$5.38M |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $5.19M | 1.57% | +224,400 | New | +$5.19M |
|
32
BGC Group
BGC
$4.65B
| $5.09M | 1.54% | +447,846 | New | +$5.09M |
|
33
Telephone and Data Systems
TDS
$4.61B
| $4.78M | 1.45% | +180,125 | New | +$4.78M |
|
|
CST
34
DELISTED
CST Brands, Inc.
CST
| $4.76M | 1.44% | +99,004 | New | +$4.76M |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| $4.49M | 1.36% | +17,163 | New | +$4.49M |
|
|
PRXL
36
DELISTED
Parexel International Corp
PRXL
| $4.19M | 1.27% | +66,445 | New | +$4.19M |
|
|
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 | +$4.17M |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $4.13M | 1.25% | +45,132 | New | +$4.13M |
|
40
Outfront Media
OUT
$3.12B
| $3.96M | 1.2% | +149,039 | New | +$3.96M |
|
|
MBLY
41
DELISTED
Mobileye N.V.
MBLY
| $3.84M | 1.17% | +62,589 | New | +$3.84M |
|
42
Vishay Precision Group
VPG
$377M
| $3.81M | 1.16% | +241,432 | New | +$3.81M |
|
43
Kingsway Financial Services
KFS
$414M
| $3.66M | 1.11% | +630,890 | New | +$3.66M |
|
|
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
| $3.56M | 1.08% | +55,590 | New | +$3.56M |
|
45
Potbelly
PBPB
$392M
| $3.29M | 1% | +236,380 | New | +$3.29M |
|
|
AIRM
46
DELISTED
Air Methods Corp
AIRM
| $2.79M | 0.85% | +64,927 | New | +$2.79M |
|
|
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
| $2.78M | 0.84% | +48,567 | New | +$2.78M |
|
|
TRK
48
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.75M | 0.84% | +146,051 | New | +$2.75M |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| $2.54M | 0.77% | +47,088 | New | +$2.54M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $2.48M | 0.75% | +23,978 | New | +$2.48M |
|