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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
(-84%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-678.46%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
184
New
28
Increased
5
Reduced
65
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$5.33M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.09M |
| 3 |
VWR
VWR Corporation
VWR
|
+$3.54M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$2.63M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$11.6M |
| 5 |
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 | Healthcare | 13.78% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$358B
| $250 | ﹤0.01% |
+4
| New | +$243 |
|
77
Verizon
VZ
$207B
| $244 | ﹤0.01% |
5
-5,017
| -100% | -$234K |
|
78
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $228 | ﹤0.01% |
+3
| New | +$240 |
|
79
iShares US Technology ETF
IYW
$25B
| $224 | ﹤0.01% |
8
-6,392
| -100% | -$224K |
|
|
GCV
80
Gabelli Convertible and Income Securities Fund
GCV
$88.4M
| $220 | ﹤0.01% |
43
-133,184
| -100% | -$675K |
|
81
Microsoft
MSFT
$3.64T
| $217 | ﹤0.01% |
+3
| New | +$206 |
|
82
AT&T
T
$177B
| $216 | ﹤0.01% |
8
-7,050
| -100% | -$208K |
|
83
Home Depot
HD
$302B
| $206 | ﹤0.01% |
+1
| New | +$153 |
|
|
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
| $170 | ﹤0.01% |
70
-69,930
| -100% | -$189K |
|
|
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $111 | ﹤0.01% |
+3
| New | +$112 |
|
86
Theriva Biologics
TOVX
$10.4M
| – | – |
-6
| Closed | -$29.9K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-4,445
| Closed | -$482 |
|
88
American International
AIG
$39.8B
| – | – |
-124,400
| Closed | -$7.77M |
|
89
Amgen
AMGN
$203B
| – | – |
-1,331
| Closed | -$218 |
|
90
BGC Group
BGC
$5.79B
| – | – |
-696,401
| Closed | -$5.09M |
|
91
Barnes & Noble Education
BNED
$363M
| – | – |
-5,606
| Closed | -$5.38M |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-50
| Closed | -$12.5M |
|
93
Cencora
COR
$60.8B
| – | – |
-61,877
| Closed | -$5.48M |
|
|
94
Darling Ingredients
DAR
$10.3B
| – | – |
-778,881
| Closed | -$11.3M |
|
|
95
Dick's Sporting Goods
DKS
$11B
| – | – |
-237,658
| Closed | -$11.6M |
|
|
DMF
96
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-50,404
| Closed | -$450 |
|
97
DaVita
DVA
$12.4B
| – | – |
-121,076
| Closed | -$8.23M |
|
98
GE Aerospace
GE
$325B
| – | – |
-1,590
| Closed | -$227 |
|
|
GMS
99
DELISTED
GMS Inc
GMS
| – | – |
-158,840
| Closed | -$5.57M |
|
100
Generac Holdings
GNRC
$10.3B
| – | – |
-236,567
| Closed | -$8.82M |
|
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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 $362M in Q2 2017, closing 85 positions and reducing 65 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 Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.6M.
- 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 85 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.