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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
+7.78%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$95.9M
Cap. Flow
+$91.9M
Cap. Flow %
77.12%
Top 10 Hldgs %
39.9%
Holding
147
New
63
Increased
43
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.86M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.68M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$498K
2
GILD icon
Gilead Sciences
GILD
+$381K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$347K
4
UAL icon
United Airlines
UAL
+$304K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Discretionary 3.59%
3 Financials 2.68%
4 Healthcare 2.49%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.45B
$638K 0.54%
+18,893
New +$633K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$626K 0.53%
+19,756
New +$616K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$624K 0.52%
+7,866
New +$627K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$611K 0.51%
+34,431
New +$594K
VKQ icon
55
Invesco Municipal Trust
VKQ
$541M
$574K 0.48%
45,949
+10,691
+30% +$134K
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$491M
$567K 0.48%
45,306
+10,605
+31% +$134K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$543K 0.46%
3,888
-369
-9% -$51.4K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.08B
$543K 0.46%
7,445
-692
-9% -$49.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$500K 0.42%
6,506
-124
-2% -$9.35K
VCV icon
60
Invesco California Value Municipal Income Trust
VCV
$518M
$493K 0.41%
39,206
+7,963
+25% +$102K
CVX icon
61
Chevron
CVX
$392B
$492K 0.41%
3,927
+211
+6% +$25K
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$485K 0.41%
34,126
+6,974
+26% +$103K
XOM icon
63
ExxonMobil
XOM
$644B
$477K 0.4%
+5,707
New +$472K
EVM
64
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$471K 0.4%
40,943
+8,564
+26% +$102K
BFZ
65
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$467K 0.39%
33,880
+7,246
+27% +$103K
BP icon
66
BP
BP
$116B
$462K 0.39%
12,017
-734
-6% -$26.6K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$458K 0.38%
+12,004
New +$447K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$456K 0.38%
14,345
-138
-1% -$4.38K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$448K 0.38%
8,603
– –
DMB
70
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$445K 0.37%
34,225
+7,625
+29% +$100K
AKRX
71
DELISTED
Akorn Inc
AKRX
$437K 0.37%
+13,551
New +$444K
IQI icon
72
Invesco Quality Municipal Securities
IQI
$522M
$434K 0.36%
34,722
+8,029
+30% +$100K
MUI
73
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$430K 0.36%
30,883
+6,111
+25% +$85.9K
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.7B
$414K 0.35%
11,195
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.7B
$413K 0.35%
6,974
-604
-8% -$35.2K
1 2
3
4 5

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Vivaldi Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vivaldi Capital Management held 147 positions worth $119M, up 412% from $23.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vivaldi Capital Management deployed $91.9M of net new capital in Q4 2017, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 58,734 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $183K trimmed.

  • Vivaldi Capital Management's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 58,734 shares worth $8.06M.
  • Vivaldi Capital Management added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $748K increase.
  • Vivaldi Capital Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $183K.
  • Vivaldi Capital Management fully exited WisdomTree US MidCap Dividend Fund in Q4 2017, selling an estimated $498K.
  • Vivaldi Capital Management's ten largest holdings make up 40% of its $119M portfolio in Q4 2017.
  • Vivaldi Capital Management opened 63 new positions and closed 5 in Q4 2017.
  • Vivaldi Capital Management's portfolio value rose 412% quarter-over-quarter to $119M.

Based on Vivaldi Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.