VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+4.32%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
168
New
26
Increased
67
Reduced
28
Closed
22
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$2.74M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$2.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.28M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$2.17M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.01M |
Top Sells
| 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
|
$1.37M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 4.39% |
| 3 | Consumer Staples | 3.76% |
| 4 | Communication Services | 2.71% |
| 5 | Healthcare | 1.19% |
