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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
+6.11%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow %
126.43%
Top 10 Hldgs %
30.91%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.08%
2 Consumer Discretionary 16.17%
3 Financials 14.82%
4 Industrials 12.57%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCNB
51
DELISTED
Suffolk Bancorp
SCNB
$2M 0.61%
+49,527
New +$2.07M
RSO
52
DELISTED
Resource Capital Corp.
RSO
$1.42M 0.43%
+144,941
New +$1.26M
RILYL
53
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$1.3M 0.39%
+49,551
New +$1.29M
NMBL
54
DELISTED
Nimble Storage, Inc.
NMBL
$1.12M 0.34%
+89,777
New +$879K
TRR
55
DELISTED
Trc Companies
TRR
$1.01M 0.31%
+58,131
New +$625K
MMI icon
56
Marcus & Millichap
MMI
$1.16B
$1.01M 0.31%
+41,086
New +$1.06M
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$995K 0.3%
+79,702
New +$990K
OKSB
58
DELISTED
Southwest Bancorp Inc/OK
OKSB
$937K 0.28%
+35,835
New +$982K
PCBK
59
DELISTED
Pacific Continental Corp
PCBK
$928K 0.28%
+37,869
New +$937K
EXAR
60
DELISTED
Exar Corporation
EXAR
$730K 0.22%
+56,117
New +$602K
FIG
61
DELISTED
Fortress Investment Group Llc
FIG
$451K 0.14%
+56,750
New +$383K
MMAC
62
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$86K 0.03%
+3,699
New +$80.5K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.06K ﹤0.01%
+223,817
New +$26.8M
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$4.07K ﹤0.01%
+44,663
New +$4.04M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94K ﹤0.01%
+36,815
New +$2.93M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56K ﹤0.01%
+39,193
New +$1.51M
VKI icon
67
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.31K ﹤0.01%
+117,060
New +$1.31M
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.45B
$1.22K ﹤0.01%
+38,640
New +$1.19M
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.19K ﹤0.01%
+10,763
New +$1.19M
AFB
70
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.14K ﹤0.01%
+85,007
New +$1.13M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$1.07K ﹤0.01%
+17,230
New +$1.04M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$1.02K ﹤0.01%
+4,700
New +$1M
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+19,121
New +$1M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$966 ﹤0.01%
+11,188
New +$962K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$954 ﹤0.01%
+24,277
New +$930K
1 2
3
4 5

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ZDA
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FIS
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Vivaldi Capital Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Vivaldi Capital Management, which disclosed 156 positions worth $330M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 223,817 shares worth $8.06K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Consumer Discretionary and Financials.

  • Vivaldi Capital Management's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 223,817 shares worth $8.06K.
  • Vivaldi Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q1 2017.
  • Vivaldi Capital Management disclosed 156 positions in Q1 2017, its first 13F filing on record.

Based on Vivaldi Capital Management's 13F filing for Q1 2017, filed 11 May 2017.