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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$409K 0.34%
+7,187
New +$401K
GSG icon
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$407K 0.34%
25,000
– –
USB icon
78
US Bancorp
USB
$98.2B
$404K 0.34%
7,541
+49
+0.7% +$2.64K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$402K 0.34%
3,628
– –
VZ icon
80
Verizon
VZ
$195B
$389K 0.33%
7,347
+1,815
+33% +$89.3K
INTC icon
81
Intel
INTC
$455B
$382K 0.32%
8,275
+1,093
+15% +$47.7K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$380K 0.32%
7,726
+1,116
+17% +$53.6K
SCMP
83
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$374K 0.31%
+20,822
New +$256K
AMZN icon
84
Amazon
AMZN
$2.92T
$373K 0.31%
6,380
+240
+4% +$13.2K
MSFT icon
85
Microsoft
MSFT
$3.45T
$371K 0.31%
4,333
+753
+21% +$61.8K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$358K 0.3%
3,254
-1,650
-34% -$183K
ACFC
87
DELISTED
Atlantic Coast Financial Corporation
ACFC
$357K 0.3%
+37,813
New +$341K
T icon
88
AT&T
T
$159B
$325K 0.27%
11,075
+1,130
+11% +$30.9K
CSCO icon
89
Cisco
CSCO
$457B
$324K 0.27%
8,463
-125
-1% -$4.46K
PEP icon
90
PepsiCo
PEP
$190B
$323K 0.27%
2,696
-102
-4% -$11.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.27%
6,060
+180
+3% +$9.29K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$317K 0.27%
7,000
– –
HD icon
93
Home Depot
HD
$331B
$303K 0.25%
1,601
+227
+17% +$39.2K
NXP icon
94
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$293K 0.25%
20,021
+4,490
+29% +$66.4K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$284K 0.24%
3,313
+774
+30% +$64.7K
PFE icon
96
Pfizer
PFE
$143B
$278K 0.23%
8,101
+70
+0.9% +$2.39K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$274K 0.23%
7,210
-2,005
-22% -$74.1K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$268K 0.22%
3,287
+10
+0.3% +$817
WTW icon
99
Willis Towers Watson
WTW
$31.2B
$264K 0.22%
1,750
+9
+0.5% +$1.42K
IYW icon
100
iShares US Technology ETF
IYW
$23.6B
$260K 0.22%
6,400
– –
2 3
4
5 6

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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.