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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
-$315M
Cap. Flow %
-589.73%
Top 10 Hldgs %
85.42%
Holding
184
New
28
Increased
21
Reduced
21
Closed
84

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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.9M
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 Industrials 12.15%
5 Financials 4.52%
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
$878B
$2.14K ﹤0.01%
8,800
+5,651
+179% +$1.36M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67K ﹤0.01%
46,876
+28,212
+151% +$997K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53K ﹤0.01%
19,111
-17,704
-48% -$1.42M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.26K ﹤0.01%
5,672
+972
+21% +$214K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$1.24K ﹤0.01%
19,040
+1,810
+11% +$117K
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.16K ﹤0.01%
85,007
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.12K ﹤0.01%
8,296
+5,578
+205% +$748K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04K ﹤0.01%
4,285
-35,359
-89% -$8.47M
MHI
35
DELISTED
Pioneer Municipal High Income Fund
MHI
$881 ﹤0.01%
72,669
– –
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$867 ﹤0.01%
63,349
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.45B
$849 ﹤0.01%
25,947
-12,693
-33% -$411K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$726 ﹤0.01%
200,800
– –
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$719 ﹤0.01%
6,442
-4,321
-40% -$480K
AWF
40
AllianceBernstein Global High Income Fund
AWF
$870M
$678 ﹤0.01%
52,372
– –
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.08B
$643 ﹤0.01%
9,766
-4,092
-30% -$265K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$642 ﹤0.01%
+13,042
New +$642K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$641 ﹤0.01%
12,173
-6,948
-36% -$366K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$639 ﹤0.01%
5,412
– –
EHI
45
Western Asset Global High Income Fund
EHI
$175M
$637 ﹤0.01%
63,369
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$633 ﹤0.01%
7,236
-3,952
-35% -$345K
NHS
47
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$632 ﹤0.01%
53,168
– –
HIO
48
Western Asset High Income Opportunity Fund
HIO
$336M
$626 ﹤0.01%
123,402
– –
AAPL icon
49
Apple
AAPL
$4.54T
$621 ﹤0.01%
17,248
-3,536
-17% -$131K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$592 ﹤0.01%
8,451
+877
+12% +$60.7K
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 $315M in Q2 2017, closing 84 positions and reducing 21 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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $20.5M.
  • 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 84 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.