VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.18M
3
+$3.73M
4
KATE
Kate Spade & Company
KATE
+$2.64M
5
STRP
Straight Path Communications Inc.
STRP
+$1.64M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$11.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.4M

Sector Composition

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
51
$550 ﹤0.01%
3,249
+761
52
$542 ﹤0.01%
+19,527
53
$537 ﹤0.01%
39,174
54
$519 ﹤0.01%
9,420
-4,961
55
$498 ﹤0.01%
14,325
+2,195
56
$492 ﹤0.01%
16,387
-15,365
57
$473 ﹤0.01%
+9,460
58
$448 ﹤0.01%
35,424
59
$427 ﹤0.01%
8,220
+756
60
$422 ﹤0.01%
11,195
61
$415 ﹤0.01%
5,070
-2,891
62
$415 ﹤0.01%
+12,750
63
$399 ﹤0.01%
+5,035
64
$398 ﹤0.01%
12,970
-217
65
$383 ﹤0.01%
+3,673
66
$334 ﹤0.01%
2,891
+336
67
$327 ﹤0.01%
+4,627
68
$319 ﹤0.01%
3,131
-201,260
69
$309 ﹤0.01%
2,628
-111
70
$293 ﹤0.01%
+6,060
71
$287 ﹤0.01%
7,000
72
$270 ﹤0.01%
8,626
+1,632
73
$256 ﹤0.01%
5,500
-2,320
74
$253 ﹤0.01%
7,951
+12
75
$253 ﹤0.01%
1,741
1 2
3
4 5