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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
+3.21%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.1M
Cap. Flow
-$13.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
33.24%
Holding
167
New
21
Increased
61
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.44M
2
COL
Rockwell Collins
COL
+$1.26M
3
ANDV
Andeavor
ANDV
+$1.16M
4
GPT
Gramercy Property Trust
GPT
+$1.07M
5
LHO
LaSalle Hotel Properties
LHO
+$942K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.09M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GHY
26
PGIM Global High Yield Fund
GHY
$478M
$1.18M 0.97%
86,016
+7,682
+10% +$106K
HIO
27
Western Asset High Income Opportunity Fund
HIO
$336M
$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% +$536K
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.14M 0.93%
92,681
+8,434
+10% +$106K
GPT
31
DELISTED
Gramercy Property Trust
GPT
$1.14M 0.93%
+41,644
New +$1.07M
AWF
32
AllianceBernstein Global High Income Fund
AWF
$870M
$1.14M 0.93%
98,487
+9,154
+10% +$107K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.93%
4,536
-31
-0.7% -$7.7K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.11M 0.92%
83,851
+3,102
+4% +$40.8K
NHS
35
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.11M 0.91%
102,582
+9,897
+11% +$109K
HIX
36
Western Asset High Income Fund II
HIX
$349M
$1.1M 0.9%
170,968
+14,601
+9% +$95.5K
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$1.1M 0.9%
10,568
-432
-4% -$45.6K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.09M 0.9%
35,916
+8,104
+29% +$256K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.04M 0.85%
29,470
+8,597
+41% +$324K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.85%
56,532
+416
+0.7% +$7.53K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.01M 0.83%
170,400
-56,200
-25% -$341K
LHO
42
DELISTED
LaSalle Hotel Properties
LHO
$998K 0.82%
+29,156
New +$942K
CVRR
43
DELISTED
CVR Refining, LP
CVRR
$979K 0.8%
+43,793
New +$863K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$958K 0.79%
37,002
+680
+2% +$18.7K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$956K 0.79%
14,281
+1,048
+8% +$73.5K
VKQ icon
46
Invesco Municipal Trust
VKQ
$541M
$939K 0.77%
79,417
+2,879
+4% +$33.8K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$491M
$928K 0.76%
78,619
+2,791
+4% +$32.9K
EDR
48
DELISTED
Education Realty Trust Inc
EDR
$921K 0.76%
+22,194
New +$791K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$882K 0.72%
16,624
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$877K 0.72%
53,096
+312
+0.6% +$5.3K
1
2
3 4 5

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Vivaldi Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vivaldi Capital Management held 167 positions worth $122M, down 9% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vivaldi Capital Management withdrew a net $13.3M in Q2 2018, closing 24 positions and reducing 32 holdings. Its most notable exit was Blue Buffalo Pet Products, Inc, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Vivaldi Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.81M.

  • Vivaldi Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 36,443 shares worth $1.81M.
  • Vivaldi Capital Management added most to PGIM High Yield Bond Fund in Q2 2018, an estimated $880K increase.
  • Vivaldi Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $6.09M.
  • Vivaldi Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $2.74M.
  • Vivaldi Capital Management's ten largest holdings make up 33% of its $122M portfolio in Q2 2018.
  • Vivaldi Capital Management opened 21 new positions and closed 24 in Q2 2018.
  • Vivaldi Capital Management's portfolio value fell 9% quarter-over-quarter to $122M.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.