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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
+6.11%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow %
126.43%
Top 10 Hldgs %
30.91%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$12M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.08%
2 Consumer Discretionary 16.17%
3 Financials 14.82%
4 Industrials 12.57%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$940 ﹤0.01%
+31,752
New +$918K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.08B
$877 ﹤0.01%
+13,858
New +$857K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$846 ﹤0.01%
+63,349
New +$842K
MHI
79
DELISTED
Pioneer Municipal High Income Fund
MHI
$844 ﹤0.01%
+72,669
New +$849K
IIM icon
80
Invesco Value Municipal Income Trust
IIM
$589M
$764 ﹤0.01%
+52,362
New +$768K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$756 ﹤0.01%
+6,939
New +$752K
AAPL icon
82
Apple
AAPL
$4.54T
$747 ﹤0.01%
+20,784
New +$684K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$747 ﹤0.01%
+3,149
New +$737K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.7B
$742 ﹤0.01%
+14,381
New +$717K
AWF
85
AllianceBernstein Global High Income Fund
AWF
$870M
$659 ﹤0.01%
+52,372
New +$665K
GCV
86
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$654 ﹤0.01%
+133,227
New +$650K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$650 ﹤0.01%
+18,664
New +$641K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$645 ﹤0.01%
+7,961
New +$644K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$643 ﹤0.01%
+5,412
New +$629K
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$220M
$643 ﹤0.01%
+48,315
New +$637K
EHI
91
Western Asset Global High Income Fund
EHI
$175M
$640 ﹤0.01%
+63,369
New +$636K
NHS
92
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$632 ﹤0.01%
+53,168
New +$631K
TEI
93
Templeton Emerging Markets Income Fund
TEI
$314M
$628 ﹤0.01%
+55,917
New +$637K
HIO
94
Western Asset High Income Opportunity Fund
HIO
$336M
$622 ﹤0.01%
+123,402
New +$629K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$547 ﹤0.01%
+200,800
New +$534K
NXQ
96
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$525 ﹤0.01%
+39,174
New +$526K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$524 ﹤0.01%
+7,574
New +$522K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$523 ﹤0.01%
+11,168
New +$518K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$519 ﹤0.01%
+204,391
New +$20.7M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$482 ﹤0.01%
+4,445
New +$481K
2 3
4
5 6

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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
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

Vivaldi Capital Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Vivaldi Capital Management, which disclosed 156 positions worth $330M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 223,817 shares worth $8.06K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Consumer Discretionary and Financials.

  • Vivaldi Capital Management's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 223,817 shares worth $8.06K.
  • Vivaldi Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q1 2017.
  • Vivaldi Capital Management disclosed 156 positions in Q1 2017, its first 13F filing on record.

Based on Vivaldi Capital Management's 13F filing for Q1 2017, filed 11 May 2017.