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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
-$362M
Cap. Flow %
-678.46%
Top 10 Hldgs %
85.42%
Holding
184
New
28
Increased
5
Reduced
65
Closed
85

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
MBLY
Mobileye N.V.
MBLY
+$1.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.8M
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 Healthcare 13.78%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$550 ﹤0.01%
3
-2,485
-100% -$413K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$542 ﹤0.01%
+21
New +$573
NXQ
53
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$537 ﹤0.01%
39
-39,135
-100% -$537K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30B
$519 ﹤0.01%
9
-14,372
-100% -$783K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$498 ﹤0.01%
15
-12,115
-100% -$418K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$492 ﹤0.01%
16
-31,736
-100% -$963K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$473 ﹤0.01%
+9
New +$444
EIV
58
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$448 ﹤0.01%
35
-35,389
-100% -$441K
USB icon
59
US Bancorp
USB
$93.1B
$427 ﹤0.01%
8
-7,456
-100% -$384K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$11.7B
$422 ﹤0.01%
11
-11,184
-100% -$401K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$415 ﹤0.01%
5
-7,956
-100% -$650K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$415 ﹤0.01%
+12
New +$389
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$399 ﹤0.01%
+5
New +$381
BP icon
64
BP
BP
$117B
$398 ﹤0.01%
12
-13,175
-100% -$410K
CVX icon
65
Chevron
CVX
$415B
$383 ﹤0.01%
+4
New +$424
PEP icon
66
PepsiCo
PEP
$183B
$334 ﹤0.01%
3
-2,552
-100% -$293K
GILD icon
67
Gilead Sciences
GILD
$183B
$327 ﹤0.01%
+5
New +$333
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$319 ﹤0.01%
3
-204,388
-100% -$20.8M
PM icon
69
Philip Morris
PM
$299B
$309 ﹤0.01%
3
-2,736
-100% -$317K
AMZN icon
70
Amazon
AMZN
$2.65T
$293 ﹤0.01%
+6,060
New +$289K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$287 ﹤0.01%
7
-6,993
-100% -$287K
CSCO icon
72
Cisco
CSCO
$425B
$270 ﹤0.01%
9
-6,985
-100% -$228K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.19T
$256 ﹤0.01%
5,500
-2,320
-30% -$109K
PFE icon
74
Pfizer
PFE
$157B
$253 ﹤0.01%
8
-7,931
-100% -$250K
WTW icon
75
Willis Towers Watson
WTW
$29.1B
$253 ﹤0.01%
2
-1,739
-100% -$243K
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 $362M in Q2 2017, closing 85 positions and reducing 65 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 Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.6M.
  • 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 85 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.