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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
+20.75%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$276M
Cap. Flow
-$362M
Cap. Flow %
-678.46%
Top 10 Hldgs %
85.42%
Holding
184
New
28
Increased
5
Reduced
65
Closed
85

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.33M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.09M
3
VWR
VWR Corporation
VWR
+$3.54M
4
KATE
Kate Spade & Company
KATE
+$2.63M
5
MBLY
Mobileye N.V.
MBLY
+$1.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.6M
5
DAR icon
Darling Ingredients
DAR
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Staples 22.04%
3 Consumer Discretionary 14.43%
4 Healthcare 13.78%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOC
26
DELISTED
EnerNOC, Inc.
ENOC
$2.24K ﹤0.01%
+289
New +$1.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$840B
$2.14K ﹤0.01%
9
-3,140
-100% -$758K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.67K ﹤0.01%
48
-18,616
-100% -$658K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.53K ﹤0.01%
19
-36,796
-100% -$2.94M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$1.26K ﹤0.01%
6
-4,694
-100% -$1.03M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.3B
$1.24K ﹤0.01%
19
-17,211
-100% -$1.11M
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$292M
$1.16K ﹤0.01%
85
-84,922
-100% -$1.15M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.12K ﹤0.01%
8
-2,710
-100% -$363K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.04K ﹤0.01%
4
-39,640
-100% -$9.5M
MHI
35
DELISTED
Pioneer Municipal High Income Fund
MHI
$881 ﹤0.01%
73
-72,596
-100% -$862K
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$867 ﹤0.01%
63
-63,286
-100% -$861K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.61B
$849 ﹤0.01%
26
-38,614
-100% -$1.25M
NVDA icon
38
NVIDIA
NVDA
$5.21T
$726 ﹤0.01%
200
-200,600
-100% -$637K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$719 ﹤0.01%
6
-10,757
-100% -$1.2M
AWF
40
AllianceBernstein Global High Income Fund
AWF
$857M
$678 ﹤0.01%
52
-52,320
-100% -$668K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.66B
$643 ﹤0.01%
10
-13,848
-100% -$895K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$642 ﹤0.01%
+13
New +$640
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$641 ﹤0.01%
12
-19,109
-100% -$1.01M
GLD icon
44
SPDR Gold Trust
GLD
$147B
$639 ﹤0.01%
5
-5,407
-100% -$647K
EHI
45
Western Asset Global High Income Fund
EHI
$168M
$637 ﹤0.01%
63
-63,306
-100% -$646K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$633 ﹤0.01%
7
-11,181
-100% -$976K
NHS
47
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$632 ﹤0.01%
53
-53,115
-100% -$634K
HIO
48
Western Asset High Income Opportunity Fund
HIO
$323M
$626 ﹤0.01%
123
-123,279
-100% -$636K
AAPL icon
49
Apple
AAPL
$4.86T
$621 ﹤0.01%
16
-20,768
-100% -$768K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$592 ﹤0.01%
8
-7,566
-100% -$524K
1
2
3 4 5

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Vivaldi Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vivaldi Capital Management held 184 positions worth $53.4M, down 84% from $330M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vivaldi Capital Management withdrew a net $362M in Q2 2017, closing 85 positions and reducing 65 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vivaldi Capital Management opened a new position in CR Bard Inc. worth $5.67M.

  • Vivaldi Capital Management's largest Q2 2017 buy was CR Bard Inc.: 17,935 shares worth $5.67M.
  • Vivaldi Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $4.09M increase.
  • Vivaldi Capital Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.6M.
  • Vivaldi Capital Management fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $12.5M.
  • Vivaldi Capital Management's ten largest holdings make up 85% of its $53.4M portfolio in Q2 2017.
  • Vivaldi Capital Management opened 28 new positions and closed 85 in Q2 2017.
  • Vivaldi Capital Management's portfolio value fell 84% quarter-over-quarter to $53.4M.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.