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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
-$315M
Cap. Flow %
-589.73%
Top 10 Hldgs %
85.42%
Holding
184
New
28
Increased
21
Reduced
21
Closed
84

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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.9M
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 Industrials 12.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$550 ﹤0.01%
3,249
+761
+31% +$127K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$542 ﹤0.01%
+19,527
New +$532K
NXQ
53
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$537 ﹤0.01%
39,174
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.7B
$519 ﹤0.01%
9,420
-4,961
-34% -$270K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$498 ﹤0.01%
14,325
+2,195
+18% +$75.8K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$492 ﹤0.01%
16,387
-15,365
-48% -$466K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$473 ﹤0.01%
+9,460
New +$467K
EIV
58
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$448 ﹤0.01%
35,424
– –
USB icon
59
US Bancorp
USB
$98.2B
$427 ﹤0.01%
8,220
+756
+10% +$38.9K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.7B
$422 ﹤0.01%
11,195
– –
BND icon
61
Vanguard Total Bond Market
BND
$157B
$415 ﹤0.01%
5,070
-2,891
-36% -$236K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$415 ﹤0.01%
+12,750
New +$413K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$399 ﹤0.01%
+5,035
New +$384K
BP icon
64
BP
BP
$116B
$398 ﹤0.01%
12,970
-217
-2% -$6.75K
CVX icon
65
Chevron
CVX
$392B
$383 ﹤0.01%
+3,673
New +$389K
PEP icon
66
PepsiCo
PEP
$190B
$334 ﹤0.01%
2,891
+336
+13% +$38.5K
GILD icon
67
Gilead Sciences
GILD
$162B
$327 ﹤0.01%
+4,627
New +$308K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$319 ﹤0.01%
3,131
-201,260
-98% -$20.5M
PM icon
69
Philip Morris
PM
$297B
$309 ﹤0.01%
2,628
-111
-4% -$12.9K
AMZN icon
70
Amazon
AMZN
$2.92T
$293 ﹤0.01%
+6,060
New +$289K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$287 ﹤0.01%
7,000
– –
CSCO icon
72
Cisco
CSCO
$457B
$270 ﹤0.01%
8,626
+1,632
+23% +$53.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$256 ﹤0.01%
5,500
-2,320
-30% -$109K
PFE icon
74
Pfizer
PFE
$143B
$253 ﹤0.01%
7,951
+12
+0.2% +$378
WTW icon
75
Willis Towers Watson
WTW
$31.2B
$253 ﹤0.01%
1,741
– –
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 $315M in Q2 2017, closing 84 positions and reducing 21 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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $20.5M.
  • 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 84 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.