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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
EVM
76
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$454K 0.34%
44,254
+3,311
+8% +$35.9K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11B
$452K 0.34%
8,588
-15
-0.2% -$781
INTC icon
78
Intel
INTC
$509B
$442K 0.33%
8,487
+212
+3% +$10.1K
NXR
79
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$418K 0.31%
29,355
+12,744
+77% +$183K
GSG icon
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$416K 0.31%
25,000
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$416K 0.31%
7,130
-57
-0.8% -$3.37K
BP icon
82
BP
BP
$109B
$414K 0.31%
10,977
-1,040
-9% -$39.2K
CAVM
83
DELISTED
Cavium, Inc.
CAVM
$409K 0.31%
+5,151
New +$450K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$392K 0.29%
6,736
-238
-3% -$14.3K
USB icon
85
US Bancorp
USB
$100B
$383K 0.29%
7,587
+46
+0.6% +$2.52K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$377K 0.28%
7,726
– –
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.6B
$375K 0.28%
11,195
– –
MSFT icon
88
Microsoft
MSFT
$3.66T
$375K 0.28%
4,108
-225
-5% -$20.6K
CSCO icon
89
Cisco
CSCO
$480B
$368K 0.27%
8,585
+122
+1% +$5.17K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$367K 0.27%
4,681
-3,185
-40% -$251K
T icon
91
AT&T
T
$160B
$356K 0.27%
13,219
+2,144
+19% +$59.7K
EDIT icon
92
Editas Medicine
EDIT
$425M
$350K 0.26%
10,570
+3,000
+40% +$107K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$339K 0.25%
3,153
-101
-3% -$11K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$335K 0.25%
7,000
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.62T
$320K 0.24%
6,180
+120
+2% +$6.65K
ACFC
96
DELISTED
Atlantic Coast Financial Corporation
ACFC
$319K 0.24%
31,018
-6,795
-18% -$70.6K
GE icon
97
GE Aerospace
GE
$391B
$317K 0.24%
+4,908
New +$364K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$306K 0.23%
+1,267
New +$318K
QQQ icon
99
Invesco QQQ Trust
QQQ
$485B
$303K 0.23%
+1,890
New +$312K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.11T
$299K 0.22%
+1
New +$308K
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
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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.