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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
+6.11%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow
% of AUM
126.43%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.08% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
| $450 | ﹤0.01% |
+50,404
| New | +$447K |
|
|
EIV
102
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $435 | ﹤0.01% |
+35,424
| New | +$434K |
|
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| $415 | ﹤0.01% |
+2,488
| New | +$416K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $415 | ﹤0.01% |
+12,130
| New | +$413K |
|
105
BP
BP
$116B
| $397 | ﹤0.01% |
+13,187
| New | +$401K |
|
106
US Bancorp
USB
$98.2B
| $384 | ﹤0.01% |
+7,464
| New | +$398K |
|
107
Gaming and Leisure Properties
GLPI
$12.7B
| $374 | ﹤0.01% |
+11,195
| New | +$353K |
|
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $371 | ﹤0.01% |
+25,000
| New | +$380K |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $362 | ﹤0.01% |
+2,718
| New | +$360K |
|
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $352 | ﹤0.01% |
+12,795
| New | +$344K |
|
111
Johnson & Johnson
JNJ
$618B
| $350 | ﹤0.01% |
+2,807
| New | +$335K |
|
112
Alphabet (Google) Class A
GOOGL
$4.36T
| $331 | ﹤0.01% |
+7,820
| New | +$329K |
|
113
Philip Morris
PM
$297B
| $309 | ﹤0.01% |
+2,739
| New | +$283K |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $286 | ﹤0.01% |
+7,000
| New | +$279K |
|
115
PepsiCo
PEP
$190B
| $286 | ﹤0.01% |
+2,555
| New | +$274K |
|
116
Pfizer
PFE
$143B
| $258 | ﹤0.01% |
+7,939
| New | +$250K |
|
117
Verizon
VZ
$195B
| $245 | ﹤0.01% |
+5,022
| New | +$252K |
|
118
Intel
INTC
$455B
| $242 | ﹤0.01% |
+6,718
| New | +$243K |
|
119
Cisco
CSCO
$457B
| $236 | ﹤0.01% |
+6,994
| New | +$227K |
|
120
Willis Towers Watson
WTW
$31.2B
| $228 | ﹤0.01% |
+1,741
| New | +$221K |
|
121
GE Aerospace
GE
$374B
| $227 | ﹤0.01% |
+1,590
| New | +$230K |
|
122
AT&T
T
$159B
| $222 | ﹤0.01% |
+7,058
| New | +$222K |
|
123
Amgen
AMGN
$208B
| $218 | ﹤0.01% |
+1,331
| New | +$221K |
|
|
124
Alphabet (Google) Class C
GOOG
$4.36T
| $216 | ﹤0.01% |
+5,200
| New | +$213K |
|
125
iShares US Technology ETF
IYW
$23.6B
| $216 | ﹤0.01% |
+6,400
| New | +$208K |
|
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Vivaldi Capital Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Vivaldi Capital Management, which disclosed 156 positions worth $330M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 223,817 shares worth $8.06K.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Consumer Discretionary and Financials.
- Vivaldi Capital Management's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 223,817 shares worth $8.06K.
- Vivaldi Capital Management's ten largest holdings make up 31% of its $330M portfolio in Q1 2017.
- Vivaldi Capital Management disclosed 156 positions in Q1 2017, its first 13F filing on record.
Based on Vivaldi Capital Management's 13F filing for Q1 2017, filed 11 May 2017.