We are live on ! Find out more
VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.1M
Cap. Flow
-$13.3M
Cap. Flow %
-10.94%
Top 10 Hldgs %
33.24%
Holding
167
New
21
Increased
61
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.44M
2
COL
Rockwell Collins
COL
+$1.26M
3
ANDV
Andeavor
ANDV
+$1.16M
4
GPT
Gramercy Property Trust
GPT
+$1.07M
5
LHO
LaSalle Hotel Properties
LHO
+$942K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.09M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$2.74M
3
CSRA
CSRA Inc.
CSRA
+$2.6M
4
MSCC
Microsemi Corp
MSCC
+$2.17M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 4.03%
3 Energy 3.57%
4 Real Estate 3.28%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$426K 0.35%
4,320
+212
+5% +$20.5K
EVM
77
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$416K 0.34%
40,225
-4,029
-9% -$41.5K
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.7B
$401K 0.33%
11,195
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$400K 0.33%
7,623
+493
+7% +$27.6K
USB icon
80
US Bancorp
USB
$98.2B
$396K 0.33%
7,909
+322
+4% +$16.3K
VVC
81
DELISTED
Vectren Corporation
VVC
$391K 0.32%
+5,476
New +$378K
HD icon
82
Home Depot
HD
$331B
$387K 0.32%
1,985
+312
+19% +$58.3K
EDIT icon
83
Editas Medicine
EDIT
$396M
$379K 0.31%
10,570
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.7B
$378K 0.31%
6,742
+6
+0.1% +$353
CSCO icon
85
Cisco
CSCO
$457B
$377K 0.31%
8,755
+170
+2% +$7.43K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.3%
4,681
– –
T icon
87
AT&T
T
$159B
$362K 0.3%
14,929
+1,710
+13% +$42.9K
SITC icon
88
SITE Centers
SITC
$225M
$351K 0.29%
+30,457
New +$303K
GE icon
89
GE Aerospace
GE
$374B
$347K 0.29%
5,315
+407
+8% +$27.1K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$329K 0.27%
5,820
-360
-6% -$19.6K
VZ icon
91
Verizon
VZ
$195B
$327K 0.27%
6,501
+244
+4% +$11.8K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$316K 0.26%
2,971
-182
-6% -$19.5K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$314K 0.26%
6,214
-1,512
-20% -$75.9K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$309K 0.25%
1,273
+6
+0.5% +$1.47K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$301K 0.25%
+1,550
New +$280K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$300K 0.25%
7,000
– –
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
$296K 0.24%
+7,296
New +$278K
CRSP icon
98
CRISPR Therapeutics
CRSP
$4.73B
$294K 0.24%
+5,000
New +$285K
PEP icon
99
PepsiCo
PEP
$190B
$293K 0.24%
2,690
-1,483
-36% -$153K
IYW icon
100
iShares US Technology ETF
IYW
$23.6B
$285K 0.23%
6,400
– –
2 3
4
5 6

Similar funds

FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Vivaldi Capital Management held 167 positions worth $122M, down 9% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vivaldi Capital Management withdrew a net $13.3M in Q2 2018, closing 24 positions and reducing 32 holdings. Its most notable exit was Blue Buffalo Pet Products, Inc, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Vivaldi Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.81M.

  • Vivaldi Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 36,443 shares worth $1.81M.
  • Vivaldi Capital Management added most to PGIM High Yield Bond Fund in Q2 2018, an estimated $880K increase.
  • Vivaldi Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $6.09M.
  • Vivaldi Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $2.74M.
  • Vivaldi Capital Management's ten largest holdings make up 33% of its $122M portfolio in Q2 2018.
  • Vivaldi Capital Management opened 21 new positions and closed 24 in Q2 2018.
  • Vivaldi Capital Management's portfolio value fell 9% quarter-over-quarter to $122M.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.