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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
VZ icon
101
Verizon
VZ
$195B
$299K 0.22%
6,257
-1,090
-15% -$54.8K
HD icon
102
Home Depot
HD
$347B
$298K 0.22%
1,673
+72
+4% +$13.5K
PFE icon
103
Pfizer
PFE
$145B
$289K 0.22%
8,573
+472
+6% +$16.2K
CMCSA icon
104
Comcast
CMCSA
$88B
$274K 0.2%
8,023
+2,355
+42% +$91.3K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.7B
$273K 0.2%
3,313
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$270K 0.2%
7,210
– –
IYW icon
107
iShares US Technology ETF
IYW
$25.2B
$269K 0.2%
6,400
– –
BND icon
108
Vanguard Total Bond Market
BND
$158B
$266K 0.2%
3,324
+37
+1% +$2.96K
WTW icon
109
Willis Towers Watson
WTW
$31.3B
$266K 0.2%
1,751
+1
+0.1% +$157
JPM icon
110
JPMorgan Chase
JPM
$956B
$252K 0.19%
2,288
+197
+9% +$22.3K
AKP
111
DELISTED
Alliance Californa Muni Fd
AKP
$246K 0.18%
19,336
+1,372
+8% +$17.9K
CEV
112
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$240K 0.18%
21,079
+1,534
+8% +$17.9K
RTN
113
DELISTED
Raytheon Company
RTN
$239K 0.18%
1,108
+3
+0.3% +$621
NXQ
114
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$234K 0.17%
17,350
+6,688
+63% +$91.5K
MHF
115
Western Asset Municipal High Income Fund
MHF
$152M
$231K 0.17%
32,185
+12,646
+65% +$91.8K
PM icon
116
Philip Morris
PM
$291B
$227K 0.17%
2,284
+11
+0.5% +$1.15K
DIS icon
117
Walt Disney
DIS
$171B
$219K 0.16%
+2,181
New +$232K
BA icon
118
Boeing
BA
$187B
$216K 0.16%
+660
New +$223K
GILD icon
119
Gilead Sciences
GILD
$165B
$206K 0.15%
+2,736
New +$217K
MRK icon
120
Merck
MRK
$318B
$205K 0.15%
3,950
-3
-0.1% -$162
DAR icon
121
Darling Ingredients
DAR
$9.57B
$199K 0.15%
+11,503
New +$209K
RSO
122
DELISTED
Resource Capital Corp.
RSO
$169K 0.13%
17,783
-119
-0.7% -$1.1K
EXD
123
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$168K 0.13%
17,477
+52
+0.3% +$509
NBW
124
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$163K 0.12%
12,658
+901
+8% +$12K
EIA
125
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$159K 0.12%
14,906
+1,095
+8% +$12.1K
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.