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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
+20.75%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$276M
Cap. Flow
-$315M
Cap. Flow %
-589.73%
Top 10 Hldgs %
85.42%
Holding
184
New
28
Increased
21
Reduced
21
Closed
84

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.33M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.09M
3
VWR
VWR Corporation
VWR
+$3.54M
4
KATE
Kate Spade & Company
KATE
+$2.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.6M
5
DAR icon
Darling Ingredients
DAR
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Staples 22.04%
3 Consumer Discretionary 14.43%
4 Industrials 12.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,200
Closed -$216
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-25,000
Closed -$371
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-12,795
Closed -$352
HOUS
104
DELISTED
Anywhere Real Estate
HOUS
– –
-182,919
Closed -$5.45M
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-3,993
Closed -$207
IIM icon
106
Invesco Value Municipal Income Trust
IIM
$589M
– –
-52,362
Closed -$764
INTC icon
107
Intel
INTC
$455B
– –
-6,718
Closed -$242
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
– –
-65,968
Closed -$6.6M
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-11,168
Closed -$523
JNJ icon
110
Johnson & Johnson
JNJ
$618B
– –
-2,807
Closed -$350
KWY
111
Kingsway Corp
KWY
$255M
– –
-630,890
Closed -$3.66M
LILA icon
112
Liberty Latin America Class A
LILA
$1.64B
– –
-526,630
Closed -$7.5M
MMI icon
113
Marcus & Millichap
MMI
$1.16B
– –
-41,086
Closed -$1.01M
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6,939
Closed -$756
OUT icon
115
Outfront Media
OUT
$5.61B
– –
-151,420
Closed -$3.96M
PBPB
116
DELISTED
Potbelly
PBPB
– –
-236,380
Closed -$3.29M
SABA
117
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-48,315
Closed -$643
SFM icon
118
Sprouts Farmers Market
SFM
$8.13B
– –
-224,400
Closed -$5.19M
TDS icon
119
Telephone and Data Systems
TDS
$3.82B
– –
-180,125
Closed -$4.78M
TEI
120
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-55,917
Closed -$628
THS
121
DELISTED
Treehouse Foods
THS
– –
-94,762
Closed -$8.02M
VKI icon
122
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-117,060
Closed -$1.31K
VPG icon
123
Vishay Precision Group
VPG
$1.22B
– –
-241,432
Closed -$3.81M
VTRS icon
124
Viatris
VTRS
$20.4B
– –
-216,333
Closed -$8.43M
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-39,193
Closed -$1.56K
3 4
5
6 7

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ZDA
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FIS
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Vivaldi Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vivaldi Capital Management held 184 positions worth $53.4M, down 84% from $330M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vivaldi Capital Management withdrew a net $315M in Q2 2017, closing 84 positions and reducing 21 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vivaldi Capital Management opened a new position in CR Bard Inc. worth $5.67M.

  • Vivaldi Capital Management's largest Q2 2017 buy was CR Bard Inc.: 17,935 shares worth $5.67M.
  • Vivaldi Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $4.09M increase.
  • Vivaldi Capital Management's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $20.5M.
  • Vivaldi Capital Management fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $12.5M.
  • Vivaldi Capital Management's ten largest holdings make up 85% of its $53.4M portfolio in Q2 2017.
  • Vivaldi Capital Management opened 28 new positions and closed 84 in Q2 2017.
  • Vivaldi Capital Management's portfolio value fell 84% quarter-over-quarter to $53.4M.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.