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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
+3.21%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.1M
Cap. Flow
-$13.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
33.24%
Holding
167
New
21
Increased
61
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.44M
2
COL
Rockwell Collins
COL
+$1.26M
3
ANDV
Andeavor
ANDV
+$1.16M
4
GPT
Gramercy Property Trust
GPT
+$1.07M
5
LHO
LaSalle Hotel Properties
LHO
+$942K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.09M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$2.74M
3
CSRA
CSRA Inc.
CSRA
+$2.6M
4
MSCC
Microsemi Corp
MSCC
+$2.17M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 4.03%
3 Energy 3.57%
4 Real Estate 3.28%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
51
DELISTED
Cavium, Inc.
CAVM
$844K 0.69%
9,761
+4,610
+89% +$369K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$819K 0.67%
44,748
+921
+2% +$16.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.65%
4,215
+116
+3% +$22.6K
ILG
54
DELISTED
ILG, Inc Common Stock
ILG
$732K 0.6%
+22,152
New +$739K
DMB
55
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$727K 0.6%
58,260
+2,010
+4% +$25K
IQI icon
56
Invesco Quality Municipal Securities
IQI
$522M
$711K 0.58%
59,653
+2,121
+4% +$25.2K
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$702K 0.58%
53,160
+1,863
+4% +$24.4K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$642K 0.53%
5,412
– –
AMZN icon
59
Amazon
AMZN
$2.92T
$585K 0.48%
6,880
-220
-3% -$17.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$582K 0.48%
5,469
-243
-4% -$25.8K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.45B
$572K 0.47%
17,832
– –
CVX icon
62
Chevron
CVX
$392B
$556K 0.46%
4,399
+363
+9% +$45.1K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.08B
$503K 0.41%
7,191
+2
+0% +$145
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$495K 0.41%
5,934
-57
-1% -$4.64K
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$487K 0.4%
34,065
+1,138
+3% +$16K
IPCC
66
DELISTED
Infinity Property & Casualty C
IPCC
$473K 0.39%
+3,324
New +$450K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$468K 0.38%
3,859
-108
-3% -$13.5K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$464K 0.38%
8,802
+214
+2% +$11.2K
VCV icon
69
Invesco California Value Municipal Income Trust
VCV
$518M
$456K 0.37%
38,619
-3,586
-8% -$42.1K
INTC icon
70
Intel
INTC
$455B
$450K 0.37%
9,053
+566
+7% +$30.1K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$448K 0.37%
25,000
– –
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$443K 0.36%
33,595
-3,193
-9% -$42.1K
NXR
73
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$441K 0.36%
30,457
+1,102
+4% +$15.9K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$440K 0.36%
14,013
-1,932
-12% -$61.6K
BFZ
75
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$435K 0.36%
33,350
-3,243
-9% -$42.1K
1 2
3
4 5

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AGAM
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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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Vivaldi Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vivaldi Capital Management held 167 positions worth $122M, down 9% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vivaldi Capital Management withdrew a net $13.3M in Q2 2018, closing 24 positions and reducing 32 holdings. Its most notable exit was Blue Buffalo Pet Products, Inc, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Vivaldi Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.81M.

  • Vivaldi Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 36,443 shares worth $1.81M.
  • Vivaldi Capital Management added most to PGIM High Yield Bond Fund in Q2 2018, an estimated $880K increase.
  • Vivaldi Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $6.09M.
  • Vivaldi Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $2.74M.
  • Vivaldi Capital Management's ten largest holdings make up 33% of its $122M portfolio in Q2 2018.
  • Vivaldi Capital Management opened 21 new positions and closed 24 in Q2 2018.
  • Vivaldi Capital Management's portfolio value fell 9% quarter-over-quarter to $122M.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.