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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
+4.32%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.7M
Cap. Flow
+$13.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
33.57%
Holding
168
New
26
Increased
67
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$2.48M
2
CSRA
CSRA Inc.
CSRA
+$2.31M
3
MSCC
Microsemi Corp
MSCC
+$2.07M
4
XL
XL Group Ltd.
XL
+$1.81M
5
VR
Validus Hold Ltd
VR
+$1.57M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.25M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$2.26M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.66M
4
RXDX
Ignyta, Inc.
RXDX
+$1.65M
5
RGC
Regal Entertainment Group
RGC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 4.39%
3 Consumer Staples 3.76%
4 Communication Services 2.71%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$874K 0.65%
27,812
+8,056
+41% +$259K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.3B
$858K 0.64%
16,624
+3,700
+29% +$195K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$820K 0.61%
20,873
+8,869
+74% +$355K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$818K 0.61%
4,099
+575
+16% +$118K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.7B
$773K 0.58%
43,827
+9,396
+27% +$169K
OA
56
DELISTED
Orbital ATK, Inc.
OA
$732K 0.55%
5,517
-1,782
-24% -$235K
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
$719K 0.54%
+20,956
New +$669K
DMB
58
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$691K 0.52%
56,250
+22,025
+64% +$275K
IQI icon
59
Invesco Quality Municipal Securities
IQI
$521M
$685K 0.51%
57,532
+22,810
+66% +$275K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$681K 0.51%
5,412
– –
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$673K 0.5%
51,297
+20,414
+66% +$275K
RSPP
62
DELISTED
RSP Permian, Inc.
RSPP
$667K 0.5%
+14,228
New +$560K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$613K 0.46%
5,712
-1,508
-21% -$162K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.47B
$589K 0.44%
17,832
-1,061
-6% -$36.1K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.13B
$524K 0.39%
7,189
-256
-3% -$19K
AMZN icon
66
Amazon
AMZN
$3.06T
$514K 0.38%
7,100
+720
+11% +$51.5K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$508K 0.38%
3,967
+79
+2% +$10.7K
VCV icon
68
Invesco California Value Municipal Income Trust
VCV
$515M
$493K 0.37%
42,205
+2,999
+8% +$36.1K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$490K 0.37%
15,945
+1,600
+11% +$50.3K
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$485K 0.36%
36,788
+2,662
+8% +$36.1K
BFZ
71
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$475K 0.35%
36,593
+2,713
+8% +$36.2K
NXP icon
72
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$462K 0.35%
32,927
+12,906
+64% +$183K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$461K 0.34%
5,991
-515
-8% -$40.1K
CVX icon
74
Chevron
CVX
$385B
$460K 0.34%
4,036
+109
+3% +$13K
PEP icon
75
PepsiCo
PEP
$191B
$455K 0.34%
4,173
+1,477
+55% +$168K
1 2
3
4 5

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PPW
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ZAM
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TFHU
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FAN
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ZDA
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FIS
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Vivaldi Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vivaldi Capital Management held 168 positions worth $134M, up 12% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vivaldi Capital Management deployed $13.3M of net new capital in Q1 2018, opening 26 new positions and adding to 67 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 68,891 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $469K trimmed.

  • Vivaldi Capital Management's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 68,891 shares worth $2.74M.
  • Vivaldi Capital Management added most to DTF Tax-Free Income 2028 Term Fund in Q1 2018, an estimated $1.16M increase.
  • Vivaldi Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $469K.
  • Vivaldi Capital Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $3.25M.
  • Vivaldi Capital Management's ten largest holdings make up 34% of its $134M portfolio in Q1 2018.
  • Vivaldi Capital Management opened 26 new positions and closed 22 in Q1 2018.
  • Vivaldi Capital Management's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Vivaldi Capital Management's 13F filing for Q1 2018, filed 8 May 2018.