VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
This Quarter Return
+3.21%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$12.4M
Cap. Flow %
-10.2%
Top 10 Hldgs %
33.24%
Holding
167
New
21
Increased
61
Reduced
32
Closed
24

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.81M
2
COL
Rockwell Collins
COL
$1.26M
3
ANDV
Andeavor
ANDV
$1.16M
4
GPT
Gramercy Property Trust
GPT
$1.14M
5
LHO
LaSalle Hotel Properties
LHO
$998K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$6.05M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$2.74M
3
CSRA
CSRA Inc.
CSRA
$2.6M
4
MSCC
Microsemi Corp
MSCC
$2.17M
5
LILA icon
Liberty Latin America Class A
LILA
$2.01M

Sector Composition

1 Technology 4.21%
2 Financials 4.03%
3 Energy 3.57%
4 Real Estate 3.28%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
26
PGIM Global High Yield Fund
GHY
$546M
$1.18M 0.97%
86,016
+7,682
+10% +$105K
HIO
27
Western Asset High Income Opportunity Fund
HIO
$374M
$1.16M 0.95%
239,999
+22,622
+10% +$109K
ANDV
28
DELISTED
Andeavor
ANDV
$1.16M 0.95%
+8,818
New +$1.16M
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
$1.15M 0.94%
26,109
+11,881
+84% +$523K
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.14M 0.93%
185,362
+16,868
+10% +$104K
GPT
31
DELISTED
Gramercy Property Trust
GPT
$1.14M 0.93%
+41,644
New +$1.14M
AWF
32
AllianceBernstein Global High Income Fund
AWF
$975M
$1.14M 0.93%
98,487
+9,154
+10% +$106K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$1.13M 0.93%
4,536
-31
-0.7% -$7.74K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.12M 0.92%
83,851
+3,102
+4% +$41.2K
NHS
35
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.11M 0.91%
102,582
+9,897
+11% +$107K
HIX
36
Western Asset High Income Fund II
HIX
$386M
$1.1M 0.9%
170,968
+14,601
+9% +$94K
CBOE icon
37
Cboe Global Markets
CBOE
$24.6B
$1.1M 0.9%
10,568
-432
-4% -$45K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.09M 0.9%
35,916
+8,104
+29% +$246K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.04M 0.85%
29,470
+8,597
+41% +$304K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.04M 0.85%
14,133
+104
+0.7% +$7.65K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$1.01M 0.83%
4,260
-1,405
-25% -$333K
LHO
42
DELISTED
LaSalle Hotel Properties
LHO
$998K 0.82%
+29,156
New +$998K
CVRR
43
DELISTED
CVR Refining, LP
CVRR
$979K 0.8%
+43,793
New +$979K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$958K 0.79%
37,002
+680
+2% +$17.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$956K 0.79%
14,281
+1,048
+8% +$70.2K
VKQ icon
46
Invesco Municipal Trust
VKQ
$504M
$939K 0.77%
79,417
+2,879
+4% +$34K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$532M
$928K 0.76%
78,619
+2,791
+4% +$32.9K
EDR
48
DELISTED
Education Realty Trust Inc
EDR
$921K 0.76%
+22,194
New +$921K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44B
$882K 0.72%
4,156
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$50B
$877K 0.72%
26,548
+156
+0.6% +$5.15K
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